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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$5.55M 0.36%
222,436
-1,684
-0.8% -$39.8K
PAYX icon
77
Paychex
PAYX
$43.2B
$5.51M 0.35%
102,074
+962
+1% +$48.5K
EFX icon
78
Equifax
EFX
$21.3B
$5.38M 0.35%
47,082
-362
-0.8% -$38.1K
ADI icon
79
Analog Devices
ADI
$188B
$5.1M 0.33%
86,122
+275
+0.3% +$14.7K
SXT icon
80
Sensient Technologies
SXT
$5.58B
$5.1M 0.33%
80,309
+205
+0.3% +$12.1K
BCR
81
DELISTED
CR Bard Inc.
BCR
$5.07M 0.33%
25,011
+210
+0.8% +$39.6K
CLX icon
82
Clorox
CLX
$13.1B
$5.04M 0.32%
39,999
-761
-2% -$96.7K
AMSG
83
DELISTED
Amsurg Corp
AMSG
$5.04M 0.32%
67,609
+1,751
+3% +$123K
DST
84
DELISTED
DST Systems Inc.
DST
$4.98M 0.32%
88,256
-1,964
-2% -$105K
MMS icon
85
Maximus
MMS
$2.88B
$4.95M 0.32%
94,042
+8,794
+10% +$448K
NVS icon
86
Novartis
NVS
$294B
$4.95M 0.32%
76,260
-167,017
-69% -$11.4M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.93M 0.32%
34,770
-1,407
-4% -$187K
MO icon
88
Altria Group
MO
$108B
$4.83M 0.31%
77,105
+1,335
+2% +$80.7K
IGR
89
CBRE Global Real Estate Income Fund
IGR
$706M
$4.79M 0.31%
614,009
-43,065
-7% -$312K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.75M 0.31%
116,644
-6,156
-5% -$234K
ACET
91
DELISTED
Aceto Corp
ACET
$4.67M 0.3%
198,442
+3,880
+2% +$85.8K
HRL icon
92
Hormel Foods
HRL
$13.4B
$4.56M 0.29%
105,554
-39,810
-27% -$1.66M
KWR icon
93
Quaker Houghton
KWR
$2.97B
$4.55M 0.29%
53,620
-770
-1% -$58.7K
SYNT
94
DELISTED
Syntel Inc
SYNT
$4.42M 0.28%
88,488
+1,095
+1% +$50.2K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$4.38M 0.28%
69,147
-6,760
-9% -$405K
JJSF icon
96
J&J Snack Foods
JJSF
$1.68B
$4.35M 0.28%
40,157
-422
-1% -$45.6K
CHD icon
97
Church & Dwight Co
CHD
$24.3B
$4.29M 0.28%
93,020
+88
+0.1% +$3.84K
WSM icon
98
Williams-Sonoma
WSM
$29.7B
$4.26M 0.27%
155,752
+1,178
+0.8% +$32K
HXL icon
99
Hexcel
HXL
$7.65B
$4.23M 0.27%
96,753
-894
-0.9% -$37.6K
PM icon
100
Philip Morris
PM
$291B
$4.2M 0.27%
42,783
-1,330
-3% -$122K
2 3
4
5 6

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JRP
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IC
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CAU
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CFO
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FIS
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SCM
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Wilmington Savings Fund Society's Q1 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.