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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
(-2.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.34M |
| 2 |
Merit Medical Systems
MMSI
|
+$2.36M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.14M |
| 4 |
GE Aerospace
GE
|
+$522K |
| 5 |
Maximus
MMS
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$11.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.8M |
| 3 |
JPMorgan Chase
JPM
|
+$3.93M |
| 4 |
Bunge Global
BG
|
+$3.21M |
| 5 |
Stryker
SYK
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.82% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$93.5B
| $9.11M | 0.58% |
94,842
-1,956
| -2% | -$178K |
|
52
Honeywell
HON
$75.5B
| $8.92M | 0.57% |
88,592
-1,586
| -2% | -$149K |
|
53
Intel
INTC
$490B
| $8.72M | 0.56% |
269,410
-826
| -0.3% | -$25.3K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.36M | 0.54% |
168,370
-2,825
| -2% | -$132K |
|
55
AT&T
T
$166B
| $8.1M | 0.52% |
273,909
-4,124
| -1% | -$114K |
|
56
Standex International
SXI
$4.03B
| $7.48M | 0.48% |
96,176
-23
| -0% | -$1.67K |
|
57
Chevron
CVX
$384B
| $7.38M | 0.47% |
77,386
-2,578
| -3% | -$225K |
|
58
Qualcomm
QCOM
$173B
| $7.23M | 0.46% |
141,414
-4,648
| -3% | -$227K |
|
59
Darden Restaurants
DRI
$24.9B
| $7.19M | 0.46% |
108,492
-159
| -0.1% | -$10.1K |
|
60
McCormick & Company Non-Voting
MKC
$14.1B
| $7.04M | 0.45% |
141,558
-1,350
| -0.9% | -$60.7K |
|
61
VF Corp
VFC
$5.87B
| $6.94M | 0.45% |
113,827
-13,987
| -11% | -$812K |
|
|
MASI
62
DELISTED
Masimo
MASI
| $6.64M | 0.43% |
158,680
+1,350
| +0.9% | +$50.8K |
|
|
FL
63
DELISTED
Foot Locker
FL
| $6.63M | 0.43% |
102,769
+1,436
| +1% | +$93.2K |
|
64
APA Corp
APA
$14.2B
| $6.52M | 0.42% |
133,593
+1,200
| +0.9% | +$49.9K |
|
65
Henry Schein
HSIC
$10B
| $6.44M | 0.41% |
95,082
-3,249
| -3% | -$203K |
|
66
iShares Core S&P 500 ETF
IVV
$905B
| $6.39M | 0.41% |
30,922
-1,274
| -4% | -$250K |
|
67
NextEra Energy
NEE
$177B
| $6.34M | 0.41% |
214,404
-3,992
| -2% | -$112K |
|
68
ABM Industries
ABM
$2.84B
| $6.29M | 0.4% |
194,528
+920
| +0.5% | +$27.7K |
|
69
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.12M | 0.39% |
61,944
-269
| -0.4% | -$25.2K |
|
70
Walt Disney
DIS
$179B
| $5.93M | 0.38% |
59,748
-2,731
| -4% | -$264K |
|
71
Teleflex
TFX
$5.97B
| $5.93M | 0.38% |
37,778
-302
| -0.8% | -$42.1K |
|
72
McDonald's
MCD
$193B
| $5.74M | 0.37% |
45,628
-453
| -1% | -$54.1K |
|
73
Cboe Global Markets
CBOE
$29.7B
| $5.73M | 0.37% |
87,671
-1,497
| -2% | -$95.5K |
|
74
Nordson
NDSN
$17.4B
| $5.69M | 0.37% |
74,871
-462
| -0.6% | -$30.5K |
|
75
American Water Works
AWK
$26.6B
| $5.63M | 0.36% |
81,735
+394
| +0.5% | +$25.6K |
|
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Wilmington Savings Fund Society's Q1 2016 Portfolio in Review
As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.
- Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
- Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
- Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
- Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
- Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
- Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
- Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.
Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.