We are live on ! Find out more
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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$10.7M 0.62%
410,480
-164
-0% -$4.39K
QCOM icon
52
Qualcomm
QCOM
$170B
$10.4M 0.6%
165,432
-4,195
-2% -$286K
EMC
53
DELISTED
EMC CORPORATION
EMC
$10.3M 0.6%
389,221
-604
-0.2% -$16.1K
VZ icon
54
Verizon
VZ
$195B
$10.2M 0.59%
217,857
-1,944
-0.9% -$95.2K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.59M 0.56%
242,036
-8,824
-4% -$383K
CVX icon
56
Chevron
CVX
$382B
$9.56M 0.56%
99,136
-5,670
-5% -$595K
KMB icon
57
Kimberly-Clark
KMB
$35.9B
$9.08M 0.53%
85,689
-2,324
-3% -$253K
CME icon
58
CME Group
CME
$94.8B
$9.01M 0.52%
96,822
-1,131
-1% -$106K
APA icon
59
APA Corp
APA
$14.4B
$8.65M 0.5%
150,120
-614
-0.4% -$38.7K
VFC icon
60
VF Corp
VFC
$5.86B
$8.57M 0.5%
130,470
-1,421
-1% -$96.1K
INTC icon
61
Intel
INTC
$492B
$8.35M 0.49%
274,506
-6,591
-2% -$213K
HON icon
62
Honeywell
HON
$77B
$8.24M 0.48%
89,929
-493
-0.5% -$46K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.07M 0.47%
78,205
+1,194
+2% +$125K
HD icon
64
Home Depot
HD
$350B
$7.97M 0.46%
71,704
-699
-1% -$78.3K
DIS icon
65
Walt Disney
DIS
$178B
$7.77M 0.45%
68,061
-3,021
-4% -$332K
DRI icon
66
Darden Restaurants
DRI
$24.9B
$7.7M 0.45%
121,243
-1,541
-1% -$91.2K
T icon
67
AT&T
T
$165B
$7.67M 0.45%
285,837
+1,354
+0.5% +$35K
SXI icon
68
Standex International
SXI
$3.98B
$7.67M 0.45%
95,912
-70
-0.1% -$5.7K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.56M 0.44%
185,009
+6,207
+3% +$267K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.55M 0.44%
190,430
+7,399
+4% +$306K
MOS icon
71
The Mosaic Company
MOS
$7.46B
$7.05M 0.41%
150,493
-4,572
-3% -$207K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$6.93M 0.4%
33,450
-1,301
-4% -$275K
PTR
73
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.74M 0.39%
60,826
-676
-1% -$82.3K
FL
74
DELISTED
Foot Locker
FL
$6.68M 0.39%
99,650
-1,923
-2% -$120K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$6.6M 0.38%
266,576
-20,960
-7% -$527K
1 2
3
4 5

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

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

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.