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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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$5.57M 0.35%
224,120
-8,172
-4% -$204K
ABM icon
77
ABM Industries
ABM
$2.84B
$5.51M 0.35%
193,608
+1,425
+0.7% +$41K
MCD icon
78
McDonald's
MCD
$193B
$5.44M 0.34%
46,081
-905
-2% -$101K
PAYX icon
79
Paychex
PAYX
$43.2B
$5.35M 0.33%
101,112
+210
+0.2% +$11K
EFX icon
80
Equifax
EFX
$21.3B
$5.28M 0.33%
47,444
-283
-0.6% -$30.6K
ACET
81
DELISTED
Aceto Corp
ACET
$5.25M 0.33%
194,562
+37,586
+24% +$1.06M
CLX icon
82
Clorox
CLX
$13.1B
$5.17M 0.32%
40,760
-1,040
-2% -$129K
DST
83
DELISTED
DST Systems Inc.
DST
$5.14M 0.32%
90,220
-1,338
-1% -$78.7K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$5.06M 0.32%
75,907
-1,492
-2% -$94.7K
SXT icon
85
Sensient Technologies
SXT
$5.53B
$5.03M 0.32%
80,104
+727
+0.9% +$46.9K
IGR
86
CBRE Global Real Estate Income Fund
IGR
$706M
$5.02M 0.31%
657,074
-73,216
-10% -$562K
TFX icon
87
Teleflex
TFX
$5.91B
$5.01M 0.31%
38,080
+115
+0.3% +$14.9K
AMSG
88
DELISTED
Amsurg Corp
AMSG
$5M 0.31%
65,858
+1,483
+2% +$117K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.92M 0.31%
122,800
-7,452
-6% -$304K
AWK icon
90
American Water Works
AWK
$26.6B
$4.86M 0.3%
81,341
-25
-0% -$1.44K
NDSN icon
91
Nordson
NDSN
$17.3B
$4.83M 0.3%
75,333
-87
-0.1% -$5.97K
LLY icon
92
Eli Lilly
LLY
$1.09T
$4.83M 0.3%
57,310
-35
-0.1% -$2.9K
MMS icon
93
Maximus
MMS
$2.85B
$4.79M 0.3%
85,248
+4,633
+6% +$279K
RJF icon
94
Raymond James Financial
RJF
$34.6B
$4.78M 0.3%
123,653
+930
+0.8% +$34.6K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.78M 0.3%
36,177
-73
-0.2% -$9.8K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.76M 0.3%
164,293
-59,346
-27% -$1.82M
ADI icon
97
Analog Devices
ADI
$189B
$4.75M 0.3%
85,847
+245
+0.3% +$14.4K
JJSF icon
98
J&J Snack Foods
JJSF
$1.68B
$4.73M 0.3%
40,579
-660
-2% -$77.8K
BCR
99
DELISTED
CR Bard Inc.
BCR
$4.7M 0.29%
24,801
+35
+0.1% +$6.56K
HXL icon
100
Hexcel
HXL
$7.6B
$4.54M 0.28%
97,647
+1,010
+1% +$46.7K
2 3
4
5 6

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CAU
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Wilmington Savings Fund Society's Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.