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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$16.3M 1.04%
108,503
-2,345
-2% -$348K
TJX icon
27
TJX Companies
TJX
$175B
$15.9M 1.02%
406,652
-9,194
-2% -$334K
GILD icon
28
Gilead Sciences
GILD
$165B
$14.7M 0.94%
159,846
+1,880
+1% +$170K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.6M 0.94%
260,004
-42,544
-14% -$2.22M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$14.2M 0.91%
248,090
-3,311
-1% -$182K
AFL icon
31
Aflac
AFL
$61.2B
$13.8M 0.88%
435,614
-9,798
-2% -$291K
PRU icon
32
Prudential Financial
PRU
$42.1B
$13.4M 0.86%
185,918
-1,218
-0.7% -$84.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.4M 0.86%
387,242
-3,212
-0.8% -$101K
SYK icon
34
Stryker
SYK
$133B
$13.4M 0.86%
124,757
-26,994
-18% -$2.66M
UL icon
35
Unilever
UL
$135B
$13.2M 0.85%
259,100
-5,251
-2% -$255K
INTU icon
36
Intuit
INTU
$91.5B
$13M 0.83%
124,604
-10,422
-8% -$1.01M
PG icon
37
Procter & Gamble
PG
$340B
$12.8M 0.82%
155,816
-10,132
-6% -$816K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$12.2M 0.78%
111,951
-2,860
-2% -$297K
MA icon
39
Mastercard
MA
$493B
$11.8M 0.75%
124,388
-2,360
-2% -$209K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$11.6M 0.75%
312,420
-41,480
-12% -$1.49M
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$11.1M 0.71%
82,663
-1,363
-2% -$177K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.7%
170,860
-1,647
-1% -$104K
MRK icon
43
Merck
MRK
$323B
$10.5M 0.67%
207,208
-2,830
-1% -$139K
SLB icon
44
SLB Ltd
SLB
$78.9B
$10.4M 0.67%
140,693
-1,567
-1% -$110K
PFE icon
45
Pfizer
PFE
$154B
$9.61M 0.62%
341,654
-2,607
-0.8% -$74.5K
EOG icon
46
EOG Resources
EOG
$74.6B
$9.58M 0.62%
132,002
-230
-0.2% -$15.9K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.43M 0.61%
275,329
-22,579
-8% -$699K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.43M 0.61%
262,734
-4,104
-2% -$142K
IBM icon
49
IBM
IBM
$223B
$9.33M 0.6%
64,438
-4,650
-7% -$594K
HD icon
50
Home Depot
HD
$350B
$9.21M 0.59%
69,012
-110
-0.2% -$13.7K
1
2
3 4 5

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Wilmington Savings Fund Society's Q1 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.