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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
$16.7M 1.06%
109,493
+990
+0.9% +$154K
AFL icon
27
Aflac
AFL
$62.1B
$15.7M 1%
435,254
-360
-0.1% -$12.3K
TJX icon
28
TJX Companies
TJX
$176B
$15.7M 1%
405,750
-902
-0.2% -$34.4K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.3M 0.98%
264,140
+4,136
+2% +$236K
PG icon
30
Procter & Gamble
PG
$336B
$15.3M 0.97%
181,012
+25,196
+16% +$2.07M
SYK icon
31
Stryker
SYK
$130B
$14.7M 0.93%
122,470
-2,287
-2% -$256K
UL icon
32
Unilever
UL
$134B
$13.7M 0.87%
255,044
-4,056
-2% -$208K
GILD icon
33
Gilead Sciences
GILD
$164B
$13.4M 0.85%
160,948
+1,102
+0.7% +$97.8K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.4M 0.85%
379,486
-7,756
-2% -$265K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.9B
$13.3M 0.84%
237,583
-10,507
-4% -$605K
PRU icon
36
Prudential Financial
PRU
$41.8B
$13.2M 0.84%
185,348
-570
-0.3% -$43K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$12M 0.76%
162,852
-8,008
-5% -$566K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$11.8M 0.75%
109,513
-2,438
-2% -$263K
PFE icon
39
Pfizer
PFE
$154B
$11.3M 0.72%
338,806
-2,848
-0.8% -$90.9K
SLB icon
40
SLB Ltd
SLB
$76.8B
$11.2M 0.71%
141,053
+360
+0.3% +$27.6K
KMB icon
41
Kimberly-Clark
KMB
$35.8B
$11.1M 0.71%
81,052
-1,611
-2% -$211K
MA icon
42
Mastercard
MA
$492B
$10.9M 0.7%
124,263
-125
-0.1% -$11.9K
MRK icon
43
Merck
MRK
$319B
$10.8M 0.69%
196,300
-10,908
-5% -$581K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 0.68%
307,980
-4,440
-1% -$159K
EOG icon
45
EOG Resources
EOG
$73.5B
$10.4M 0.66%
124,819
-7,183
-5% -$575K
CME icon
46
CME Group
CME
$95.3B
$9.99M 0.63%
102,574
+7,732
+8% +$731K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.58M 0.61%
270,819
+8,085
+3% +$292K
HON icon
48
Honeywell
HON
$76.8B
$9.32M 0.59%
89,142
+550
+0.6% +$56.5K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.86M 0.56%
257,933
-17,396
-6% -$584K
T icon
50
AT&T
T
$162B
$8.84M 0.56%
270,729
-3,180
-1% -$94.6K
1
2
3 4 5

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Wilmington Savings Fund Society's Q2 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.