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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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.2B
$6.26M 0.39%
102,851
-1,331
-1% -$76.7K
ADI icon
77
Analog Devices
ADI
$188B
$6.23M 0.39%
85,783
-705
-0.8% -$47.9K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$6.21M 0.39%
27,616
-1,276
-4% -$280K
DD icon
79
DuPont de Nemours
DD
$19.4B
$5.85M 0.37%
40,378
+3,090
+8% +$430K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.83M 0.37%
35,756
+1,296
+4% +$200K
RJF icon
81
Raymond James Financial
RJF
$34.8B
$5.69M 0.36%
123,210
-674
-0.5% -$29.8K
AWK icon
82
American Water Works
AWK
$26.6B
$5.67M 0.36%
78,297
-3,089
-4% -$224K
BCR
83
DELISTED
CR Bard Inc.
BCR
$5.65M 0.35%
25,142
+85
+0.3% +$18.5K
HSIC icon
84
Henry Schein
HSIC
$9.93B
$5.59M 0.35%
93,929
-396
-0.4% -$23.9K
EFX icon
85
Equifax
EFX
$21.4B
$5.56M 0.35%
47,055
-65
-0.1% -$7.95K
CRUS icon
86
Cirrus Logic
CRUS
$6.09B
$5.55M 0.35%
98,172
-1,226
-1% -$67.9K
MMS icon
87
Maximus
MMS
$2.87B
$5.41M 0.34%
96,914
-810
-0.8% -$44K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$5.39M 0.34%
205,740
+5,164
+3% +$134K
SWKS icon
89
Skyworks Solutions
SWKS
$10.3B
$5.25M 0.33%
70,306
+12,879
+22% +$992K
DIS icon
90
Walt Disney
DIS
$178B
$5.16M 0.32%
49,514
-4,045
-8% -$394K
HXL icon
91
Hexcel
HXL
$7.62B
$5.14M 0.32%
99,928
-765
-0.8% -$36.8K
WSM icon
92
Williams-Sonoma
WSM
$29.7B
$5.05M 0.32%
208,930
+3,576
+2% +$91.1K
MO icon
93
Altria Group
MO
$109B
$5.01M 0.31%
74,073
-3,355
-4% -$216K
CACI icon
94
CACI
CACI
$14.6B
$4.86M 0.3%
39,116
+244
+0.6% +$28.2K
DST
95
DELISTED
DST Systems Inc.
DST
$4.82M 0.3%
90,050
+1,148
+1% +$60.6K
DE icon
96
Deere & Co
DE
$167B
$4.8M 0.3%
46,624
-696
-1% -$65.4K
JJSF icon
97
J&J Snack Foods
JJSF
$1.68B
$4.77M 0.3%
35,725
-2,640
-7% -$326K
BMTC
98
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.76M 0.3%
112,957
-18,925
-14% -$668K
UNP icon
99
Union Pacific
UNP
$174B
$4.7M 0.29%
45,306
-1,735
-4% -$171K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$4.59M 0.29%
62,506
+61
+0.1% +$4.33K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.