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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
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.7M 1.04%
302,548
+88,368
+41% +$4.98M
GILD icon
27
Gilead Sciences
GILD
$165B
$16M 1%
157,966
+1,211
+0.8% +$126K
PRU icon
28
Prudential Financial
PRU
$42.1B
$15.2M 0.95%
187,136
-2,358
-1% -$195K
VZ icon
29
Verizon
VZ
$195B
$14.8M 0.93%
320,115
+95,843
+43% +$4.35M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$14.8M 0.92%
251,401
+44,043
+21% +$2.65M
TJX icon
31
TJX Companies
TJX
$175B
$14.7M 0.92%
415,846
-7,456
-2% -$265K
SYY icon
32
Sysco
SYY
$40.1B
$14.7M 0.92%
359,442
-1,060
-0.3% -$43.5K
SYK icon
33
Stryker
SYK
$133B
$14.1M 0.88%
151,751
-1,752
-1% -$168K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$13.4M 0.84%
353,900
-71,040
-17% -$2.55M
AFL icon
35
Aflac
AFL
$61.2B
$13.3M 0.84%
445,412
-1,120
-0.3% -$34.9K
PG icon
36
Procter & Gamble
PG
$340B
$13.2M 0.83%
165,948
-46,264
-22% -$3.54M
INTU icon
37
Intuit
INTU
$91.5B
$13M 0.82%
135,026
-1,753
-1% -$169K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$12.8M 0.8%
114,811
-1,617
-1% -$180K
UL icon
39
Unilever
UL
$135B
$12.8M 0.8%
264,351
-4,229
-2% -$206K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.8M 0.8%
390,454
+188,827
+94% +$6.5M
MA icon
41
Mastercard
MA
$493B
$12.3M 0.77%
126,748
+320
+0.3% +$31.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$11.9M 0.74%
172,507
-3,845
-2% -$254K
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$10.7M 0.67%
84,026
-934
-1% -$112K
MRK icon
44
Merck
MRK
$323B
$10.6M 0.66%
210,038
+8,604
+4% +$434K
PFE icon
45
Pfizer
PFE
$154B
$10.5M 0.66%
344,261
-12,854
-4% -$404K
SLB icon
46
SLB Ltd
SLB
$78.9B
$9.92M 0.62%
142,260
-3,975
-3% -$298K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.8M 0.61%
266,838
+68,694
+35% +$2.58M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.59M 0.6%
297,908
-27,310
-8% -$936K
EMC
49
DELISTED
EMC CORPORATION
EMC
$9.49M 0.59%
369,655
-16,129
-4% -$419K
EOG icon
50
EOG Resources
EOG
$74.6B
$9.36M 0.59%
132,232
+453
+0.3% +$36.8K
1
2
3 4 5

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IC
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BJL
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CAU
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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.