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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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$29.6B
$5.82M 0.37%
89,731
+435
+0.5% +$29.7K
KWR icon
77
Quaker Houghton
KWR
$3B
$5.68M 0.36%
53,649
-115
-0.2% -$11.2K
BCR
78
DELISTED
CR Bard Inc.
BCR
$5.62M 0.35%
25,057
+69
+0.3% +$15.5K
ADI icon
79
Analog Devices
ADI
$189B
$5.57M 0.35%
86,488
+171
+0.2% +$10.6K
MMS icon
80
Maximus
MMS
$2.86B
$5.53M 0.35%
97,724
+996
+1% +$58K
TFC icon
81
Truist Financial
TFC
$63.9B
$5.41M 0.34%
143,272
+13,150
+10% +$490K
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.38M 0.34%
125,629
+33,180
+36% +$1.3M
CRUS icon
83
Cirrus Logic
CRUS
$6.15B
$5.28M 0.33%
99,398
-3,182
-3% -$153K
WSM icon
84
Williams-Sonoma
WSM
$29.8B
$5.25M 0.33%
205,354
+3,030
+1% +$79.2K
DST
85
DELISTED
DST Systems Inc.
DST
$5.24M 0.33%
88,902
+78
+0.1% +$4.72K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$5.22M 0.33%
200,576
-7,028
-3% -$183K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.98M 0.31%
34,460
-204
-0.6% -$29.8K
DIS icon
88
Walt Disney
DIS
$179B
$4.97M 0.31%
53,559
-3,507
-6% -$336K
MO icon
89
Altria Group
MO
$109B
$4.89M 0.31%
77,428
+2,868
+4% +$191K
DD icon
90
DuPont de Nemours
DD
$19.5B
$4.89M 0.31%
37,288
+23,205
+165% +$3.09M
RJF icon
91
Raymond James Financial
RJF
$34.8B
$4.81M 0.3%
123,884
+1,109
+0.9% +$40.9K
CLX icon
92
Clorox
CLX
$13.1B
$4.8M 0.3%
38,370
-661
-2% -$86.6K
AMZN icon
93
Amazon
AMZN
$2.94T
$4.76M 0.3%
113,760
-10,940
-9% -$419K
VFC icon
94
VF Corp
VFC
$5.88B
$4.72M 0.3%
89,530
-208
-0.2% -$12K
AMSG
95
DELISTED
Amsurg Corp
AMSG
$4.68M 0.29%
69,779
+1,943
+3% +$136K
TECH icon
96
Bio-Techne
TECH
$11.2B
$4.62M 0.29%
168,872
-1,428
-0.8% -$39.2K
IGR
97
CBRE Global Real Estate Income Fund
IGR
$706M
$4.61M 0.29%
548,865
-23,005
-4% -$193K
UNP icon
98
Union Pacific
UNP
$173B
$4.59M 0.29%
47,041
-300
-0.6% -$28.1K
JJSF icon
99
J&J Snack Foods
JJSF
$1.69B
$4.57M 0.29%
38,365
-1,645
-4% -$199K
CHD icon
100
Church & Dwight Co
CHD
$24.4B
$4.51M 0.28%
94,196
-12
-0% -$592
2 3
4
5 6

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CFO
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Wilmington Savings Fund Society's Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.