We are live on ! Find out more
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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$17.6M 1%
181,905
-3,012
-2% -$309K
TJX icon
27
TJX Companies
TJX
$175B
$15.3M 0.87%
437,500
-20,036
-4% -$682K
PRU icon
28
Prudential Financial
PRU
$42.1B
$15.1M 0.86%
188,506
-3,939
-2% -$319K
SYK icon
29
Stryker
SYK
$133B
$15M 0.85%
162,509
-4,722
-3% -$440K
GILD icon
30
Gilead Sciences
GILD
$165B
$14.9M 0.85%
152,349
+139,199
+1,059% +$14.1M
EMR icon
31
Emerson Electric
EMR
$88.5B
$14.9M 0.85%
264,017
+70,691
+37% +$4.11M
CMI icon
32
Cummins
CMI
$87.4B
$14.9M 0.84%
107,132
+6,640
+7% +$936K
AFL icon
33
Aflac
AFL
$61.1B
$14.5M 0.83%
454,062
-15,772
-3% -$481K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14.2M 0.81%
353,692
-3,860
-1% -$154K
INTU icon
35
Intuit
INTU
$91.5B
$14.1M 0.8%
145,065
-3,212
-2% -$298K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$13.9M 0.79%
216,182
-419
-0.2% -$26.4K
SYY icon
37
Sysco
SYY
$40.1B
$13.8M 0.79%
366,640
-3,427
-0.9% -$135K
UL icon
38
Unilever
UL
$135B
$13.8M 0.79%
294,083
-9,940
-3% -$476K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.5M 0.77%
229,188
+42,390
+23% +$2.43M
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.4M 0.76%
175,122
-6,234
-3% -$473K
WWW icon
41
Wolverine World Wide
WWW
$1.55B
$13M 0.74%
390,061
-16,406
-4% -$485K
IBM icon
42
IBM
IBM
$223B
$12.8M 0.73%
83,736
-32,322
-28% -$4.9M
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$12.7M 0.72%
120,588
-3,429
-3% -$360K
SLB icon
44
SLB Ltd
SLB
$78.9B
$12.2M 0.7%
146,678
+633
+0.4% +$52.7K
QCOM icon
45
Qualcomm
QCOM
$170B
$11.8M 0.67%
169,627
-1,886
-1% -$133K
BG icon
46
Bunge Global
BG
$21.6B
$11.6M 0.66%
140,606
-6,498
-4% -$555K
MRK icon
47
Merck
MRK
$323B
$11.5M 0.66%
210,476
-1,194
-0.6% -$67.6K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$11.3M 0.65%
84,481
+664
+0.8% +$85.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$11.2M 0.64%
410,644
-206,446
-33% -$5.53M
MA icon
50
Mastercard
MA
$493B
$11M 0.63%
127,444
+1,470
+1% +$128K
1
2
3 4 5

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.