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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$151B
$6.51M 0.37%
104,634
-4,810
-4% -$311K
FL
77
DELISTED
Foot Locker
FL
$6.4M 0.36%
101,573
-847
-0.8% -$48K
WSM icon
78
Williams-Sonoma
WSM
$29.5B
$6.12M 0.35%
153,564
-1,560
-1% -$61.9K
BMTC
79
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.11M 0.35%
200,790
+167
+0.1% +$5K
UNP icon
80
Union Pacific
UNP
$174B
$6.02M 0.34%
55,560
-1,211
-2% -$142K
NEE icon
81
NextEra Energy
NEE
$179B
$5.96M 0.34%
229,296
-2,920
-1% -$77K
NDSN icon
82
Nordson
NDSN
$17.3B
$5.92M 0.34%
75,531
-628
-0.8% -$47.6K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.89M 0.34%
136,104
-10,360
-7% -$440K
ABM icon
84
ABM Industries
ABM
$2.83B
$5.86M 0.33%
183,797
-3,358
-2% -$101K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$5.78M 0.33%
85,126
-418
-0.5% -$29.8K
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.64M 0.32%
40,806
-3,808
-9% -$525K
HSIC icon
87
Henry Schein
HSIC
$9.94B
$5.61M 0.32%
102,393
-1,451
-1% -$79.7K
SXT icon
88
Sensient Technologies
SXT
$5.61B
$5.6M 0.32%
81,325
-187
-0.2% -$11.7K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$5.59M 0.32%
145,058
-2,630
-2% -$97.6K
MMS icon
90
Maximus
MMS
$2.84B
$5.44M 0.31%
81,477
-1,671
-2% -$99.2K
ADI icon
91
Analog Devices
ADI
$188B
$5.38M 0.31%
85,343
-925
-1% -$52.5K
MASI
92
DELISTED
Masimo
MASI
$5.37M 0.31%
162,820
-4,323
-3% -$124K
PAYX icon
93
Paychex
PAYX
$43.1B
$5.2M 0.3%
104,887
-24,902
-19% -$1.21M
BAX icon
94
Baxter International
BAX
$14.3B
$5.19M 0.3%
139,564
+353
+0.3% +$13.4K
CBOE icon
95
Cboe Global Markets
CBOE
$29.5B
$5.12M 0.29%
89,132
-2,844
-3% -$177K
SM icon
96
SM Energy
SM
$7.73B
$5.07M 0.29%
98,103
– –
DST
97
DELISTED
DST Systems Inc.
DST
$5.04M 0.29%
91,102
-920
-1% -$47.3K
DE icon
98
Deere & Co
DE
$167B
$4.97M 0.28%
56,676
-409
-0.7% -$36.3K
STE icon
99
Steris
STE
$23.2B
$4.94M 0.28%
70,351
-742
-1% -$49K
HXL icon
100
Hexcel
HXL
$7.6B
$4.89M 0.28%
95,183
-1,123
-1% -$51.5K
2 3
4
5 6

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Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.