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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$15.3M 0.98%
212,212
-5,164
-2% -$387K
TJX icon
27
TJX Companies
TJX
$175B
$15.1M 0.97%
423,302
-7,306
-2% -$256K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$14.6M 0.94%
119,690
+35,177
+42% +$4.58M
SYK icon
29
Stryker
SYK
$133B
$14.4M 0.92%
153,503
-5,836
-4% -$578K
PRU icon
30
Prudential Financial
PRU
$42.1B
$14.4M 0.92%
189,494
+335
+0.2% +$28.1K
SYY icon
31
Sysco
SYY
$40.1B
$14.1M 0.9%
360,502
-2,840
-0.8% -$108K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$13M 0.83%
424,940
+14,460
+4% +$444K
AFL icon
33
Aflac
AFL
$61.2B
$13M 0.83%
446,532
-8,050
-2% -$244K
UL icon
34
Unilever
UL
$135B
$12.3M 0.79%
268,580
-5,744
-2% -$275K
INTU icon
35
Intuit
INTU
$91.5B
$12.1M 0.78%
136,779
-3,859
-3% -$375K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$11.9M 0.76%
207,358
-10,923
-5% -$674K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$11.8M 0.76%
116,428
-2,736
-2% -$294K
CMI icon
38
Cummins
CMI
$87.4B
$11.6M 0.74%
106,579
-368
-0.3% -$45.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 0.73%
214,180
+9,314
+5% +$528K
MA icon
40
Mastercard
MA
$493B
$11.4M 0.73%
126,428
-680
-0.5% -$63.9K
EMR icon
41
Emerson Electric
EMR
$88.5B
$10.8M 0.69%
245,091
-16,719
-6% -$822K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.7M 0.68%
325,218
-24,464
-7% -$864K
PFE icon
43
Pfizer
PFE
$154B
$10.6M 0.68%
357,115
-201,649
-36% -$6.47M
IBM icon
44
IBM
IBM
$223B
$10.6M 0.68%
76,659
-5,127
-6% -$757K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$10.4M 0.67%
176,352
+10,732
+6% +$681K
SLB icon
46
SLB Ltd
SLB
$78.9B
$10.1M 0.65%
146,235
-105
-0.1% -$8.31K
VZ icon
47
Verizon
VZ
$195B
$9.76M 0.62%
224,272
+6,415
+3% +$296K
EOG icon
48
EOG Resources
EOG
$74.6B
$9.59M 0.61%
131,779
+722
+0.6% +$56.1K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.58M 0.61%
167,995
-3,567
-2% -$227K
MRK icon
50
Merck
MRK
$323B
$9.49M 0.61%
201,434
+242
+0.1% +$12.9K
1
2
3 4 5

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BJL
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CAU
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CFO
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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.