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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$9.32M 0.6%
385,784
-3,437
-0.9% -$86.9K
KMB icon
52
Kimberly-Clark
KMB
$35.8B
$9.26M 0.59%
84,960
-729
-0.9% -$80.4K
CME icon
53
CME Group
CME
$94B
$8.99M 0.58%
96,967
+145
+0.1% +$13.8K
QCOM icon
54
Qualcomm
QCOM
$171B
$8.79M 0.56%
163,582
-1,850
-1% -$110K
BG icon
55
Bunge Global
BG
$21.5B
$8.65M 0.55%
118,022
-21,028
-15% -$1.63M
VFC icon
56
VF Corp
VFC
$5.86B
$8.25M 0.53%
128,418
-2,052
-2% -$141K
INTC icon
57
Intel
INTC
$493B
$8.21M 0.53%
272,550
-1,956
-0.7% -$56.6K
WWW icon
58
Wolverine World Wide
WWW
$1.5B
$8.1M 0.52%
374,288
-12,799
-3% -$348K
HD icon
59
Home Depot
HD
$355B
$8.09M 0.52%
70,063
-1,641
-2% -$190K
HON icon
60
Honeywell
HON
$74.4B
$7.74M 0.5%
90,913
+984
+1% +$89.6K
CVX icon
61
Chevron
CVX
$387B
$7.52M 0.48%
95,312
-3,824
-4% -$322K
DRI icon
62
Darden Restaurants
DRI
$24.8B
$7.36M 0.47%
120,102
-1,141
-0.9% -$72.4K
SXI icon
63
Standex International
SXI
$3.99B
$7.23M 0.46%
95,978
+66
+0.1% +$5.05K
FL
64
DELISTED
Foot Locker
FL
$7.2M 0.46%
100,018
+368
+0.4% +$26.2K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.06M 0.45%
198,144
+7,714
+4% +$296K
T icon
66
AT&T
T
$167B
$6.98M 0.45%
283,760
-2,077
-0.7% -$53K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.8M 0.44%
223,639
-18,397
-8% -$661K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.67M 0.43%
201,627
+16,618
+9% +$604K
DIS icon
69
Walt Disney
DIS
$179B
$6.51M 0.42%
63,671
-4,390
-6% -$478K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$903B
$6.25M 0.4%
32,408
-1,042
-3% -$213K
MASI
71
DELISTED
Masimo
MASI
$6.06M 0.39%
157,110
-3,813
-2% -$156K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$5.9M 0.38%
143,596
-560
-0.4% -$22.8K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.84M 0.37%
62,587
-15,618
-20% -$1.55M
CBOE icon
74
Cboe Global Markets
CBOE
$29.5B
$5.82M 0.37%
86,688
-1,664
-2% -$105K
APA icon
75
APA Corp
APA
$14.4B
$5.81M 0.37%
148,483
-1,637
-1% -$74.5K
1 2
3
4 5

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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.