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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$11M 0.63%
104,806
-43,044
-29% -$4.59M
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.7M 0.61%
250,860
-10,691
-4% -$472K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$10.7M 0.61%
165,977
-2,187
-1% -$137K
EOG icon
54
EOG Resources
EOG
$75.1B
$10.7M 0.61%
116,669
-1,026
-0.9% -$92.7K
VZ icon
55
Verizon
VZ
$196B
$10.7M 0.61%
219,801
-13,075
-6% -$631K
EMC
56
DELISTED
EMC CORPORATION
EMC
$9.96M 0.57%
389,825
-3,871
-1% -$107K
KMB icon
57
Kimberly-Clark
KMB
$36B
$9.43M 0.54%
88,013
-2,670
-3% -$295K
VFC icon
58
VF Corp
VFC
$5.81B
$9.35M 0.53%
131,891
-1,696
-1% -$117K
CME icon
59
CME Group
CME
$93.3B
$9.28M 0.53%
97,953
-5,149
-5% -$477K
APA icon
60
APA Corp
APA
$14.3B
$9.09M 0.52%
150,734
-4,031
-3% -$254K
INTC icon
61
Intel
INTC
$492B
$8.79M 0.5%
281,097
-5,377
-2% -$181K
HON icon
62
Honeywell
HON
$73.5B
$8.47M 0.48%
90,422
+128
+0.1% +$11.7K
HD icon
63
Home Depot
HD
$354B
$8.23M 0.47%
72,403
-2,587
-3% -$285K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.1B
$7.94M 0.45%
77,011
+16,837
+28% +$1.74M
SXI icon
65
Standex International
SXI
$3.98B
$7.88M 0.45%
95,982
+10,510
+12% +$778K
DRI icon
66
Darden Restaurants
DRI
$24.9B
$7.61M 0.43%
122,784
+426
+0.3% +$23.8K
DIS icon
67
Walt Disney
DIS
$178B
$7.46M 0.42%
71,082
-485
-0.7% -$48.9K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.31M 0.42%
178,802
+5,461
+3% +$222K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.29M 0.41%
183,031
+1,084
+0.6% +$42.5K
IGR
70
CBRE Global Real Estate Income Fund
IGR
$701M
$7.27M 0.41%
812,601
+56,540
+7% +$515K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$7.22M 0.41%
34,751
-3,835
-10% -$797K
MOS icon
72
The Mosaic Company
MOS
$7.35B
$7.14M 0.41%
155,065
-15,350
-9% -$749K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$7.11M 0.4%
287,536
-8,356
-3% -$204K
T icon
74
AT&T
T
$167B
$7.01M 0.4%
284,483
+5,908
+2% +$150K
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.84M 0.39%
61,502
-2,247
-4% -$249K
1 2
3
4 5

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CAU
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CFO
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Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.