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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
76
ABM Industries
ABM
$2.81B
$6.25M 0.36%
190,183
+6,386
+3% +$207K
WSM icon
77
Williams-Sonoma
WSM
$29.5B
$6.24M 0.36%
151,790
-1,774
-1% -$69.4K
MASI
78
DELISTED
Masimo
MASI
$6.23M 0.36%
160,923
-1,897
-1% -$68K
IGR
79
CBRE Global Real Estate Income Fund
IGR
$707M
$6.08M 0.35%
763,443
-49,158
-6% -$420K
NDSN icon
80
Nordson
NDSN
$17.2B
$5.84M 0.34%
74,977
-554
-0.7% -$44.7K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.3B
$5.83M 0.34%
144,156
-902
-0.6% -$35.1K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.75M 0.33%
135,016
-1,088
-0.8% -$47.3K
DST
83
DELISTED
DST Systems Inc.
DST
$5.66M 0.33%
89,788
-1,314
-1% -$77.9K
HSIC icon
84
Henry Schein
HSIC
$9.82B
$5.6M 0.33%
100,554
-1,839
-2% -$102K
DE icon
85
Deere & Co
DE
$164B
$5.51M 0.32%
56,796
+120
+0.2% +$10.9K
NEE icon
86
NextEra Energy
NEE
$177B
$5.5M 0.32%
224,352
-4,944
-2% -$126K
SXT icon
87
Sensient Technologies
SXT
$5.51B
$5.47M 0.32%
80,115
-1,210
-1% -$82.2K
ADI icon
88
Analog Devices
ADI
$187B
$5.44M 0.32%
84,798
-545
-0.6% -$35.3K
MMS icon
89
Maximus
MMS
$2.9B
$5.28M 0.31%
80,377
-1,100
-1% -$72K
TFX icon
90
Teleflex
TFX
$5.89B
$5.26M 0.31%
38,831
-190
-0.5% -$24.1K
BAX icon
91
Baxter International
BAX
$14.4B
$5.18M 0.3%
136,359
-3,205
-2% -$120K
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.18M 0.3%
37,168
-3,638
-9% -$505K
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.15M 0.3%
170,613
-30,177
-15% -$911K
UNP icon
94
Union Pacific
UNP
$174B
$5.13M 0.3%
53,828
-1,732
-3% -$181K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$5.1M 0.3%
83,981
-1,145
-1% -$77.1K
CBOE icon
96
Cboe Global Markets
CBOE
$29.8B
$5.06M 0.29%
88,352
-780
-0.9% -$45K
KWR icon
97
Quaker Houghton
KWR
$2.96B
$4.92M 0.29%
55,443
-395
-0.7% -$34K
RJF icon
98
Raymond James Financial
RJF
$34.5B
$4.91M 0.29%
123,516
-224
-0.2% -$8.71K
LLY icon
99
Eli Lilly
LLY
$1.1T
$4.85M 0.28%
58,085
-2,510
-4% -$191K
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.84M 0.28%
87,993
+284
+0.3% +$14.7K
2 3
4
5 6

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Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

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

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.