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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$43.1B
$4.82M 0.28%
102,868
-2,019
-2% -$98.7K
WT icon
102
WisdomTree
WT
$3.36B
$4.82M 0.28%
219,473
+884
+0.4% +$18.6K
JJSF icon
103
J&J Snack Foods
JJSF
$1.68B
$4.82M 0.28%
43,529
-653
-1% -$70.7K
HXL icon
104
Hexcel
HXL
$7.63B
$4.77M 0.28%
95,875
+692
+0.7% +$34.8K
EFX icon
105
Equifax
EFX
$21.3B
$4.64M 0.27%
47,780
-330
-0.7% -$32.2K
STE icon
106
Steris
STE
$23.3B
$4.57M 0.27%
70,946
+595
+0.8% +$40.1K
AMSG
107
DELISTED
Amsurg Corp
AMSG
$4.57M 0.27%
65,335
-1,354
-2% -$90.5K
MCD icon
108
McDonald's
MCD
$194B
$4.56M 0.27%
47,992
+613
+1% +$59.3K
SM icon
109
SM Energy
SM
$7.55B
$4.52M 0.26%
98,103
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.41M 0.26%
117,372
+1,106
+1% +$43.9K
CLX icon
111
Clorox
CLX
$13B
$4.4M 0.26%
42,273
-434
-1% -$46.8K
LH icon
112
Labcorp
LH
$26.1B
$4.38M 0.25%
42,037
+650
+2% +$67.7K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.37M 0.25%
32,100
+100
+0.3% +$14.3K
BCR
114
DELISTED
CR Bard Inc.
BCR
$4.33M 0.25%
25,338
-129
-0.5% -$22K
TECH icon
115
Bio-Techne
TECH
$11.2B
$4.31M 0.25%
175,216
-2,932
-2% -$73.2K
CL icon
116
Colgate-Palmolive
CL
$74.3B
$4.29M 0.25%
65,548
+149
+0.2% +$10.1K
HRL icon
117
Hormel Foods
HRL
$13.6B
$4.22M 0.25%
149,676
-1,898
-1% -$53.7K
FDX icon
118
FedEx
FDX
$76.9B
$4.19M 0.24%
24,599
-100
-0.4% -$17.4K
JCI icon
119
Johnson Controls International
JCI
$91.3B
$4.13M 0.24%
79,530
-41
-0.1% -$2.19K
SYNT
120
DELISTED
Syntel Inc
SYNT
$4.05M 0.24%
85,304
+5,280
+7% +$252K
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$4.04M 0.23%
82,953
+4,970
+6% +$237K
AWK icon
122
American Water Works
AWK
$26.9B
$3.97M 0.23%
81,652
-1,056
-1% -$55.6K
ACET
123
DELISTED
Aceto Corp
ACET
$3.96M 0.23%
160,698
-3,285
-2% -$73.9K
CHD icon
124
Church & Dwight Co
CHD
$24.5B
$3.82M 0.22%
94,088
-1,244
-1% -$52.1K
ORCL icon
125
Oracle
ORCL
$435B
$3.81M 0.22%
94,643
-1,867
-2% -$81K
3 4
5
6 7

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JRP
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IC
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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 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

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

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.