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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$672B
$17.4M 1.01%
259,452
-14,331
-5% -$971K
PG icon
27
Procter & Gamble
PG
$339B
$17M 0.99%
217,376
-1,608
-0.7% -$129K
PRU icon
28
Prudential Financial
PRU
$41.9B
$16.6M 0.96%
189,159
+653
+0.3% +$55.4K
SYK icon
29
Stryker
SYK
$131B
$15.2M 0.88%
159,339
-3,170
-2% -$300K
EMR icon
30
Emerson Electric
EMR
$89B
$14.5M 0.84%
261,810
-2,207
-0.8% -$130K
TJX icon
31
TJX Companies
TJX
$177B
$14.2M 0.83%
430,608
-6,892
-2% -$229K
INTU icon
32
Intuit
INTU
$91.3B
$14.2M 0.82%
140,638
-4,427
-3% -$452K
AFL icon
33
Aflac
AFL
$61.5B
$14.1M 0.82%
454,582
+520
+0.1% +$16.5K
CMI icon
34
Cummins
CMI
$88B
$14M 0.82%
106,947
-185
-0.2% -$25.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$13.9M 0.81%
218,281
+2,099
+1% +$140K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.9M 0.8%
349,682
-4,010
-1% -$168K
UL icon
37
Unilever
UL
$135B
$13.3M 0.77%
274,324
-19,759
-7% -$977K
SYY icon
38
Sysco
SYY
$40.2B
$13.1M 0.76%
363,342
-3,298
-0.9% -$123K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$12.8M 0.74%
119,164
-1,424
-1% -$155K
IBM icon
40
IBM
IBM
$222B
$12.7M 0.74%
81,786
-1,950
-2% -$313K
SLB icon
41
SLB Ltd
SLB
$78.1B
$12.6M 0.73%
146,340
-338
-0.2% -$30.5K
BG icon
42
Bunge Global
BG
$21.6B
$12.2M 0.71%
139,050
-1,556
-1% -$138K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 0.7%
204,866
-24,322
-11% -$1.44M
MA icon
44
Mastercard
MA
$491B
$11.9M 0.69%
127,108
-336
-0.3% -$30.8K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.8M 0.69%
171,562
-3,560
-2% -$255K
EOG icon
46
EOG Resources
EOG
$74.4B
$11.5M 0.67%
131,057
+14,388
+12% +$1.33M
WWW icon
47
Wolverine World Wide
WWW
$1.53B
$11M 0.64%
387,087
-2,974
-0.8% -$91K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$11M 0.64%
165,620
-357
-0.2% -$23.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$11M 0.64%
84,513
+32
+0% +$4.17K
MRK icon
50
Merck
MRK
$323B
$10.9M 0.63%
201,192
-9,284
-4% -$521K
1
2
3 4 5

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GIBU
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JRP
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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
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Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.