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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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$8.98M 0.56%
56,587
+270
+0.5% +$41.1K
QCOM icon
52
Qualcomm
QCOM
$171B
$8.97M 0.56%
137,636
-63
-0% -$4.23K
DRI icon
53
Darden Restaurants
DRI
$25B
$8.9M 0.56%
122,451
+8,107
+7% +$563K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$8.7M 0.55%
76,233
-4,432
-5% -$514K
INTU icon
55
Intuit
INTU
$91.3B
$8.68M 0.54%
75,753
-1,515
-2% -$170K
T icon
56
AT&T
T
$166B
$8.43M 0.53%
262,310
-6,281
-2% -$185K
SXI icon
57
Standex International
SXI
$3.94B
$8.27M 0.52%
94,107
-1,869
-2% -$163K
APA icon
58
APA Corp
APA
$14.2B
$8.06M 0.51%
127,049
-7,447
-6% -$469K
NDSN icon
59
Nordson
NDSN
$17.3B
$7.86M 0.49%
70,130
-2,254
-3% -$236K
HD icon
60
Home Depot
HD
$353B
$7.83M 0.49%
58,365
-4,381
-7% -$565K
CVX icon
61
Chevron
CVX
$383B
$7.77M 0.49%
66,050
-6,201
-9% -$675K
ABM icon
62
ABM Industries
ABM
$2.81B
$7.77M 0.49%
190,242
-4,274
-2% -$174K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.72M 0.48%
220,652
-23,428
-10% -$845K
FL
64
DELISTED
Foot Locker
FL
$7.28M 0.46%
102,633
-1,098
-1% -$78.1K
NEE icon
65
NextEra Energy
NEE
$178B
$7.18M 0.45%
240,296
-13,516
-5% -$404K
KWR icon
66
Quaker Houghton
KWR
$2.99B
$6.78M 0.42%
52,953
-696
-1% -$81.9K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.77M 0.42%
166,487
-4,979
-3% -$216K
TFC icon
68
Truist Financial
TFC
$63.7B
$6.75M 0.42%
143,551
+279
+0.2% +$11.9K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.69M 0.42%
59,745
+68
+0.1% +$7.35K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$6.56M 0.41%
140,558
-714
-0.5% -$33.3K
CBOE icon
71
Cboe Global Markets
CBOE
$29.9B
$6.56M 0.41%
88,758
-973
-1% -$67K
TFX icon
72
Teleflex
TFX
$6B
$6.47M 0.41%
40,143
+2,366
+6% +$368K
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.43M 0.4%
123,299
-2,330
-2% -$110K
SXT icon
74
Sensient Technologies
SXT
$5.49B
$6.35M 0.4%
80,803
-1,050
-1% -$80.1K
CAC icon
75
Camden National
CAC
$969M
$6.34M 0.4%
142,573
+1,291
+0.9% +$47.5K
1 2
3
4 5

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BJL
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CAU
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Wilmington Savings Fund Society's Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.