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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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.14M 0.58%
244,080
-13,853
-5% -$506K
SXI icon
52
Standex International
SXI
$4.01B
$8.91M 0.56%
95,976
+78
+0.1% +$6.83K
MCD icon
53
McDonald's
MCD
$192B
$8.81M 0.55%
76,352
+31,911
+72% +$3.78M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$8.62M 0.54%
159,800
-3,052
-2% -$196K
APA icon
55
APA Corp
APA
$14.3B
$8.59M 0.54%
134,496
-1,985
-1% -$108K
IBM icon
56
IBM
IBM
$226B
$8.55M 0.54%
56,317
-4,288
-7% -$651K
INTU icon
57
Intuit
INTU
$91.7B
$8.5M 0.54%
77,268
-611
-0.8% -$68.3K
T icon
58
AT&T
T
$166B
$8.24M 0.52%
268,591
-2,138
-0.8% -$67.6K
HD icon
59
Home Depot
HD
$356B
$8.07M 0.51%
62,746
-2,995
-5% -$399K
NEE icon
60
NextEra Energy
NEE
$178B
$7.76M 0.49%
253,812
+40,744
+19% +$1.28M
ABM icon
61
ABM Industries
ABM
$2.84B
$7.72M 0.49%
194,516
-949
-0.5% -$36.1K
CVX icon
62
Chevron
CVX
$384B
$7.44M 0.47%
72,251
-2,680
-4% -$274K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.39M 0.47%
171,466
+1,293
+0.8% +$57.5K
NDSN icon
64
Nordson
NDSN
$17.4B
$7.21M 0.45%
72,384
-206
-0.3% -$19.1K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.1B
$7.06M 0.44%
141,272
-514
-0.4% -$26K
FL
66
DELISTED
Foot Locker
FL
$7.03M 0.44%
103,731
+1,064
+1% +$66.4K
DRI icon
67
Darden Restaurants
DRI
$24.7B
$7.01M 0.44%
114,344
+5,433
+5% +$337K
TFX icon
68
Teleflex
TFX
$6.01B
$6.35M 0.4%
37,777
+33
+0.1% +$5.91K
EFX icon
69
Equifax
EFX
$21.4B
$6.34M 0.4%
47,120
+74
+0.2% +$9.81K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.3M 0.4%
59,677
-100
-0.2% -$10.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$905B
$6.29M 0.4%
28,892
-291
-1% -$63.3K
SXT icon
72
Sensient Technologies
SXT
$5.54B
$6.21M 0.39%
81,853
+270
+0.3% +$19.8K
AWK icon
73
American Water Works
AWK
$26.6B
$6.09M 0.38%
81,386
-560
-0.7% -$43.8K
PAYX icon
74
Paychex
PAYX
$42.9B
$6.03M 0.38%
104,182
+66
+0.1% +$3.96K
HSIC icon
75
Henry Schein
HSIC
$10B
$6.03M 0.38%
94,325
-150
-0.2% -$9.96K
1 2
3
4 5

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Wilmington Savings Fund Society's Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.