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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
101
Quaker Houghton
KWR
$2.94B
$4.78M 0.27%
55,838
-1,301
-2% -$109K
TFX icon
102
Teleflex
TFX
$5.92B
$4.71M 0.27%
39,021
-441
-1% -$51K
CLX icon
103
Clorox
CLX
$13.1B
$4.71M 0.27%
42,707
-993
-2% -$108K
JJSF icon
104
J&J Snack Foods
JJSF
$1.69B
$4.71M 0.27%
44,182
-942
-2% -$98K
WT icon
105
WisdomTree
WT
$3.33B
$4.69M 0.27%
218,589
-14,297
-6% -$267K
RJF icon
106
Raymond James Financial
RJF
$34.6B
$4.68M 0.27%
123,740
-2,670
-2% -$99.7K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.62M 0.26%
32,000
+256
+0.8% +$37.7K
MCD icon
108
McDonald's
MCD
$194B
$4.62M 0.26%
47,379
+1,722
+4% +$163K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$4.54M 0.26%
65,399
-513
-0.8% -$35.5K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.51M 0.26%
116,266
-840
-0.7% -$32.5K
AWK icon
111
American Water Works
AWK
$27B
$4.48M 0.26%
82,708
-1,218
-1% -$66.2K
LH icon
112
Labcorp
LH
$26.2B
$4.48M 0.26%
41,387
-717
-2% -$73.7K
EFX icon
113
Equifax
EFX
$21.4B
$4.47M 0.25%
48,110
-662
-1% -$58.8K
TECH icon
114
Bio-Techne
TECH
$11.2B
$4.47M 0.25%
178,148
-1,184
-0.7% -$28.1K
LLY icon
115
Eli Lilly
LLY
$1.08T
$4.4M 0.25%
60,595
-2,038
-3% -$145K
HRL icon
116
Hormel Foods
HRL
$13.4B
$4.31M 0.25%
151,574
-2,444
-2% -$66.9K
BCR
117
DELISTED
CR Bard Inc.
BCR
$4.26M 0.24%
25,467
-87
-0.3% -$14.9K
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.24M 0.24%
98,918
-1,797
-2% -$66.4K
JCI icon
119
Johnson Controls International
JCI
$93.7B
$4.2M 0.24%
79,571
-1,088
-1% -$55.3K
ORCL icon
120
Oracle
ORCL
$419B
$4.16M 0.24%
96,510
+540
+0.6% +$23.4K
SYNT
121
DELISTED
Syntel Inc
SYNT
$4.14M 0.24%
80,024
-1,556
-2% -$74K
AMSG
122
DELISTED
Amsurg Corp
AMSG
$4.1M 0.23%
66,689
-1,268
-2% -$73.2K
FDX icon
123
FedEx
FDX
$76.3B
$4.09M 0.23%
24,699
-10
-0% -$1.74K
CHD icon
124
Church & Dwight Co
CHD
$24.4B
$4.07M 0.23%
95,332
-1,820
-2% -$75.8K
NSC icon
125
Norfolk Southern
NSC
$75.2B
$4.04M 0.23%
39,228
-380
-1% -$40.6K
3 4
5
6 7

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CAU
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CFO
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Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.