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WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.48B
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
(+2.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.98M |
| 3 |
Verizon
VZ
|
+$4.35M |
| 4 |
Truist Financial
TFC
|
+$3.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$8.63M |
| 2 |
Emerson Electric
EMR
|
+$8.55M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.97M |
| 4 |
Steris
STE
|
+$4.64M |
| 5 |
Procter & Gamble
PG
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Steris
STE
$23.2B
| – | – |
-71,461
| Closed | -$4.64M |
|
352
Urban Outfitters
URBN
$6.8B
| – | – |
-7,648
| Closed | -$225K |
|
353
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-2,611
| Closed | -$258K |
|
354
Yum! Brands
YUM
$39.5B
| – | – |
-4,423
| Closed | -$254K |
|
|
RAD
355
DELISTED
Rite Aid Corporation
RAD
| – | – |
-740
| Closed | -$89K |
|
|
PTR
356
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-3,133
| Closed | -$218K |
|
|
LDR
357
DELISTED
Landauer Inc
LDR
| – | – |
-12,342
| Closed | -$456K |
|
|
XCO
358
DELISTED
Exco Resources
XCO
| – | – |
-667
| Closed | -$8K |
|
|
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-35,781
| Closed | -$4.97M |
|
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Wilmington Savings Fund Society's Q4 2015 Portfolio in Review
As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
- Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
- Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
- Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
- Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
- Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
- Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.
Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.