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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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$9.31M 0.58%
270,236
-2,314
-0.8% -$78.2K
HD icon
52
Home Depot
HD
$354B
$9.14M 0.57%
69,122
-941
-1% -$120K
IBM icon
53
IBM
IBM
$226B
$9.09M 0.57%
69,088
-7,571
-10% -$1.02M
CME icon
54
CME Group
CME
$94B
$8.77M 0.55%
96,798
-169
-0.2% -$15.9K
HON icon
55
Honeywell
HON
$74.1B
$8.39M 0.53%
90,178
-735
-0.8% -$67.4K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.26M 0.52%
171,195
+3,200
+2% +$178K
SXI icon
57
Standex International
SXI
$3.98B
$8M 0.5%
96,199
+221
+0.2% +$18.7K
VFC icon
58
VF Corp
VFC
$5.86B
$7.49M 0.47%
127,814
-604
-0.5% -$37.7K
BG icon
59
Bunge Global
BG
$21.4B
$7.49M 0.47%
109,672
-8,350
-7% -$588K
QCOM icon
60
Qualcomm
QCOM
$171B
$7.3M 0.46%
146,062
-17,520
-11% -$935K
T icon
61
AT&T
T
$166B
$7.23M 0.45%
278,033
-5,727
-2% -$145K
CVX icon
62
Chevron
CVX
$386B
$7.19M 0.45%
79,964
-15,348
-16% -$1.38M
DRI icon
63
Darden Restaurants
DRI
$24.8B
$6.91M 0.43%
108,651
-11,451
-10% -$665K
FL
64
DELISTED
Foot Locker
FL
$6.6M 0.41%
101,333
+1,315
+1% +$87.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$6.6M 0.41%
32,196
-212
-0.7% -$43.8K
DIS icon
66
Walt Disney
DIS
$179B
$6.57M 0.41%
62,479
-1,192
-2% -$133K
MASI
67
DELISTED
Masimo
MASI
$6.53M 0.41%
157,330
+220
+0.1% +$8.99K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$6.11M 0.38%
142,908
-688
-0.5% -$29K
HSIC icon
69
Henry Schein
HSIC
$9.96B
$6.1M 0.38%
98,331
-1,593
-2% -$94.7K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.09M 0.38%
62,213
-374
-0.6% -$37.1K
APA icon
71
APA Corp
APA
$14.2B
$5.89M 0.37%
132,393
-16,090
-11% -$750K
CBOE icon
72
Cboe Global Markets
CBOE
$29.8B
$5.79M 0.36%
89,168
+2,480
+3% +$168K
HRL icon
73
Hormel Foods
HRL
$13.4B
$5.75M 0.36%
145,364
-2,472
-2% -$87.9K
NEE icon
74
NextEra Energy
NEE
$178B
$5.67M 0.36%
218,396
-6,560
-3% -$166K
WWW icon
75
Wolverine World Wide
WWW
$1.51B
$5.58M 0.35%
333,758
-40,530
-11% -$761K
1 2
3
4 5

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Wilmington Savings Fund Society's Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.