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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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$15.4M 0.97%
303,520
-8,911
-3% -$457K
SYK icon
27
Stryker
SYK
$133B
$14.5M 0.91%
120,804
-2,213
-2% -$255K
HON icon
28
Honeywell
HON
$77B
$14.4M 0.91%
137,971
+18,653
+16% +$1.9M
AFL icon
29
Aflac
AFL
$61.2B
$14.4M 0.9%
412,830
-18,764
-4% -$661K
GLW icon
30
Corning
GLW
$136B
$14.3M 0.9%
589,302
-13,051
-2% -$310K
PG icon
31
Procter & Gamble
PG
$340B
$14.2M 0.89%
168,633
-6,907
-4% -$589K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.5M 0.85%
378,017
-1,887
-0.5% -$69.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$13.4M 0.84%
232,919
+182
+0.1% +$10.5K
MA icon
34
Mastercard
MA
$493B
$12.8M 0.8%
123,968
-545
-0.4% -$56.4K
EOG icon
35
EOG Resources
EOG
$74.6B
$12.7M 0.79%
125,232
-556
-0.4% -$54.1K
V icon
36
Visa
V
$675B
$12.5M 0.78%
159,732
-76,670
-32% -$6.16M
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$12.4M 0.78%
104,638
-3,121
-3% -$368K
CME icon
38
CME Group
CME
$94.8B
$12.4M 0.78%
107,294
+5,578
+5% +$621K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$11.6M 0.73%
300,380
-740
-0.2% -$28.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.5M 0.72%
314,845
+34,029
+12% +$1.24M
UL icon
41
Unilever
UL
$135B
$11.4M 0.71%
248,974
-2,162
-0.9% -$101K
MRK icon
42
Merck
MRK
$323B
$11.4M 0.71%
202,518
+4,063
+2% +$238K
SLB icon
43
SLB Ltd
SLB
$78.9B
$11.2M 0.7%
133,399
-4,733
-3% -$388K
PFE icon
44
Pfizer
PFE
$154B
$10.3M 0.65%
334,498
-955
-0.3% -$29.2K
MASI
45
DELISTED
Masimo
MASI
$10.2M 0.64%
150,987
-6,602
-4% -$406K
AMGN icon
46
Amgen
AMGN
$226B
$10M 0.63%
68,420
-1,332
-2% -$200K
GILD icon
47
Gilead Sciences
GILD
$165B
$9.89M 0.62%
138,191
-25,534
-16% -$1.9M
MCD icon
48
McDonald's
MCD
$194B
$9.55M 0.6%
78,444
+2,092
+3% +$245K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$9.2M 0.58%
157,431
-2,369
-1% -$130K
INTC icon
50
Intel
INTC
$492B
$9.05M 0.57%
249,619
-1,372
-0.5% -$49.1K
1
2
3 4 5

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Wilmington Savings Fund Society's Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.