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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$29.7B
$5.8M 0.37%
151,934
+144
+0.1% +$5.86K
NEE icon
77
NextEra Energy
NEE
$178B
$5.49M 0.35%
224,956
+604
+0.3% +$15.4K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$5.4M 0.35%
232,292
-34,284
-13% -$844K
IGR
79
CBRE Global Real Estate Income Fund
IGR
$704M
$5.39M 0.35%
730,290
-33,153
-4% -$259K
ABM icon
80
ABM Industries
ABM
$2.84B
$5.25M 0.34%
192,183
+2,000
+1% +$63.2K
HSIC icon
81
Henry Schein
HSIC
$9.97B
$5.2M 0.33%
99,924
-630
-0.6% -$34.9K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.07M 0.32%
130,252
-4,764
-4% -$197K
AMSG
83
DELISTED
Amsurg Corp
AMSG
$5M 0.32%
64,375
-960
-1% -$74.1K
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.97M 0.32%
35,781
-1,387
-4% -$194K
SXT icon
85
Sensient Technologies
SXT
$5.6B
$4.87M 0.31%
79,377
-738
-0.9% -$48.5K
ADI icon
86
Analog Devices
ADI
$188B
$4.83M 0.31%
85,602
+804
+0.9% +$46.8K
CLX icon
87
Clorox
CLX
$13B
$4.83M 0.31%
41,800
-473
-1% -$53.1K
DST
88
DELISTED
DST Systems Inc.
DST
$4.81M 0.31%
91,558
+1,770
+2% +$98.4K
PAYX icon
89
Paychex
PAYX
$43.1B
$4.81M 0.31%
100,902
-1,966
-2% -$91.7K
MMS icon
90
Maximus
MMS
$2.87B
$4.8M 0.31%
80,615
+238
+0.3% +$15.1K
LLY icon
91
Eli Lilly
LLY
$1.09T
$4.8M 0.31%
57,345
-740
-1% -$62.5K
NDSN icon
92
Nordson
NDSN
$17.4B
$4.75M 0.3%
75,420
+443
+0.6% +$31.1K
UNP icon
93
Union Pacific
UNP
$173B
$4.74M 0.3%
53,627
-201
-0.4% -$18.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.73M 0.3%
36,250
+4,150
+13% +$569K
TFX icon
95
Teleflex
TFX
$5.91B
$4.72M 0.3%
37,965
-866
-2% -$116K
JJSF icon
96
J&J Snack Foods
JJSF
$1.67B
$4.69M 0.3%
41,239
-2,290
-5% -$263K
HRL icon
97
Hormel Foods
HRL
$13.4B
$4.68M 0.3%
147,836
-1,840
-1% -$55.1K
STE icon
98
Steris
STE
$23.4B
$4.64M 0.3%
71,461
+515
+0.7% +$34K
EFX icon
99
Equifax
EFX
$21.3B
$4.64M 0.3%
47,727
-53
-0.1% -$5.26K
MCD icon
100
McDonald's
MCD
$193B
$4.63M 0.3%
46,986
-1,006
-2% -$98K
2 3
4
5 6

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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.