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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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$15.9M 1%
425,318
+19,568
+5% +$766K
PG icon
27
Procter & Gamble
PG
$340B
$15.8M 0.99%
175,540
-5,472
-3% -$475K
AFL icon
28
Aflac
AFL
$61.2B
$15.5M 0.98%
431,594
-3,660
-0.8% -$133K
PRU icon
29
Prudential Financial
PRU
$42.1B
$15M 0.95%
183,984
-1,364
-0.7% -$105K
SYK icon
30
Stryker
SYK
$133B
$14.3M 0.9%
123,017
+547
+0.4% +$63.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.3M 0.9%
379,904
+418
+0.1% +$15.6K
GLW icon
32
Corning
GLW
$136B
$14.2M 0.9%
602,353
-326,869
-35% -$7.29M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$13.8M 0.87%
232,737
-4,846
-2% -$281K
UL icon
34
Unilever
UL
$135B
$13.4M 0.84%
251,136
-3,908
-2% -$206K
GILD icon
35
Gilead Sciences
GILD
$165B
$13M 0.82%
163,725
+2,777
+2% +$226K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$12.8M 0.81%
107,759
-1,754
-2% -$202K
MA icon
37
Mastercard
MA
$493B
$12.7M 0.8%
124,513
+250
+0.2% +$24K
HON icon
38
Honeywell
HON
$77B
$12.5M 0.79%
119,318
+30,176
+34% +$3.15M
EOG icon
39
EOG Resources
EOG
$74.6B
$12.2M 0.77%
125,788
+969
+0.8% +$85.1K
MRK icon
40
Merck
MRK
$323B
$11.8M 0.74%
198,455
+2,155
+1% +$126K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$11.7M 0.74%
301,120
-6,860
-2% -$260K
AMGN icon
42
Amgen
AMGN
$226B
$11.6M 0.73%
69,752
-39,741
-36% -$6.72M
SLB icon
43
SLB Ltd
SLB
$78.9B
$10.9M 0.68%
138,132
-2,921
-2% -$232K
PFE icon
44
Pfizer
PFE
$154B
$10.8M 0.68%
335,453
-3,353
-1% -$112K
CME icon
45
CME Group
CME
$94.8B
$10.6M 0.67%
101,716
-858
-0.8% -$89.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.5M 0.66%
280,816
+9,997
+4% +$368K
KMB icon
47
Kimberly-Clark
KMB
$35.9B
$10.2M 0.64%
80,665
-387
-0.5% -$50.1K
INTC icon
48
Intel
INTC
$492B
$9.47M 0.6%
250,991
-8,069
-3% -$286K
QCOM icon
49
Qualcomm
QCOM
$170B
$9.43M 0.59%
137,699
-3,342
-2% -$203K
MASI
50
DELISTED
Masimo
MASI
$9.37M 0.59%
157,589
-314
-0.2% -$17.7K
1
2
3 4 5

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Wilmington Savings Fund Society's Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.