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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$5.63M 0.36%
102,667
-102
-0.1% -$5.91K
DIS icon
77
Walt Disney
DIS
$178B
$5.58M 0.35%
57,066
-2,682
-4% -$268K
CLX icon
78
Clorox
CLX
$13B
$5.4M 0.34%
39,031
-968
-2% -$126K
MMS icon
79
Maximus
MMS
$2.9B
$5.36M 0.34%
96,728
+2,686
+3% +$145K
MCD icon
80
McDonald's
MCD
$194B
$5.35M 0.34%
44,441
-1,187
-3% -$149K
WSM icon
81
Williams-Sonoma
WSM
$29.5B
$5.27M 0.34%
202,324
+46,572
+30% +$1.28M
AMSG
82
DELISTED
Amsurg Corp
AMSG
$5.26M 0.33%
67,836
+227
+0.3% +$17.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$5.21M 0.33%
207,604
-14,832
-7% -$370K
VFC icon
84
VF Corp
VFC
$5.86B
$5.2M 0.33%
89,738
-24,089
-21% -$1.42M
DST
85
DELISTED
DST Systems Inc.
DST
$5.17M 0.33%
88,824
+568
+0.6% +$33.3K
MO icon
86
Altria Group
MO
$109B
$5.14M 0.33%
74,560
-2,545
-3% -$163K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.02M 0.32%
34,664
-106
-0.3% -$15.2K
ADI icon
88
Analog Devices
ADI
$187B
$4.89M 0.31%
86,317
+195
+0.2% +$11.2K
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$4.85M 0.31%
94,208
+1,188
+1% +$57.3K
TECH icon
90
Bio-Techne
TECH
$11.2B
$4.8M 0.31%
170,300
-2,068
-1% -$53.2K
KWR icon
91
Quaker Houghton
KWR
$2.96B
$4.8M 0.3%
53,764
+144
+0.3% +$12.5K
JJSF icon
92
J&J Snack Foods
JJSF
$1.68B
$4.77M 0.3%
40,010
-147
-0.4% -$15.6K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.72M 0.3%
112,328
-4,316
-4% -$178K
IGR
94
CBRE Global Real Estate Income Fund
IGR
$707M
$4.71M 0.3%
571,870
-42,139
-7% -$332K
TFC icon
95
Truist Financial
TFC
$63.4B
$4.63M 0.29%
130,122
+25,685
+25% +$898K
NVS icon
96
Novartis
NVS
$298B
$4.5M 0.29%
60,802
-15,458
-20% -$1.07M
SYNT
97
DELISTED
Syntel Inc
SYNT
$4.48M 0.28%
99,005
+10,517
+12% +$475K
AMZN icon
98
Amazon
AMZN
$3T
$4.46M 0.28%
124,700
-9,800
-7% -$331K
ACET
99
DELISTED
Aceto Corp
ACET
$4.45M 0.28%
203,181
+4,739
+2% +$106K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$4.43M 0.28%
68,387
-760
-1% -$49.9K
2 3
4
5 6

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.