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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$8.79M 0.56%
60,605
-3,833
-6% -$549K
INTU icon
52
Intuit
INTU
$91.5B
$8.69M 0.55%
77,879
-46,725
-37% -$4.89M
INTC icon
53
Intel
INTC
$492B
$8.5M 0.54%
259,060
-10,350
-4% -$324K
HD icon
54
Home Depot
HD
$350B
$8.39M 0.53%
65,741
-3,271
-5% -$433K
MASI
55
DELISTED
Masimo
MASI
$8.29M 0.53%
157,903
-777
-0.5% -$36.6K
SXI icon
56
Standex International
SXI
$3.98B
$7.92M 0.5%
95,898
-278
-0.3% -$22.8K
CVX icon
57
Chevron
CVX
$382B
$7.86M 0.5%
74,931
-2,455
-3% -$247K
APA icon
58
APA Corp
APA
$14.4B
$7.6M 0.48%
136,481
+2,888
+2% +$157K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.3B
$7.56M 0.48%
141,786
+228
+0.2% +$11.1K
QCOM icon
60
Qualcomm
QCOM
$170B
$7.55M 0.48%
141,041
-373
-0.3% -$19.7K
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.35M 0.47%
170,173
+1,803
+1% +$81.8K
ABM icon
62
ABM Industries
ABM
$2.81B
$7.13M 0.45%
195,465
+937
+0.5% +$31.6K
NEE icon
63
NextEra Energy
NEE
$177B
$6.95M 0.44%
213,068
-1,336
-0.6% -$40.1K
AWK icon
64
American Water Works
AWK
$26.9B
$6.92M 0.44%
81,946
+211
+0.3% +$15.7K
DRI icon
65
Darden Restaurants
DRI
$24.9B
$6.9M 0.44%
108,911
+419
+0.4% +$27.4K
TFX icon
66
Teleflex
TFX
$5.89B
$6.69M 0.43%
37,744
-34
-0.1% -$5.54K
HSIC icon
67
Henry Schein
HSIC
$9.82B
$6.55M 0.42%
94,475
-607
-0.6% -$41K
PAYX icon
68
Paychex
PAYX
$43.1B
$6.2M 0.39%
104,116
+2,042
+2% +$109K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.17M 0.39%
59,777
-2,167
-3% -$219K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$6.14M 0.39%
29,183
-1,739
-6% -$363K
NDSN icon
71
Nordson
NDSN
$17.2B
$6.07M 0.39%
72,590
-2,281
-3% -$184K
EFX icon
72
Equifax
EFX
$21.3B
$6.04M 0.38%
47,046
-36
-0.1% -$4.36K
CBOE icon
73
Cboe Global Markets
CBOE
$29.8B
$5.95M 0.38%
89,296
+1,625
+2% +$104K
BCR
74
DELISTED
CR Bard Inc.
BCR
$5.88M 0.37%
24,988
-23
-0.1% -$5K
SXT icon
75
Sensient Technologies
SXT
$5.51B
$5.79M 0.37%
81,583
+1,274
+2% +$86.3K
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 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.