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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$4.61M 0.3%
24,766
-572
-2% -$108K
AWK icon
102
American Water Works
AWK
$27B
$4.48M 0.29%
81,366
-286
-0.4% -$14.9K
HXL icon
103
Hexcel
HXL
$7.59B
$4.33M 0.28%
96,637
+762
+0.8% +$37.6K
ACET
104
DELISTED
Aceto Corp
ACET
$4.31M 0.28%
156,976
-3,722
-2% -$92.8K
BMTC
105
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.28M 0.27%
137,613
-33,000
-19% -$985K
KWR icon
106
Quaker Houghton
KWR
$2.97B
$4.23M 0.27%
54,901
-542
-1% -$44.8K
DE icon
107
Deere & Co
DE
$167B
$4.09M 0.26%
55,268
-1,528
-3% -$134K
LH icon
108
Labcorp
LH
$26.1B
$4.06M 0.26%
43,600
+1,563
+4% +$162K
RJF icon
109
Raymond James Financial
RJF
$34.6B
$4.06M 0.26%
122,723
-793
-0.6% -$29.4K
TECH icon
110
Bio-Techne
TECH
$11.2B
$4.04M 0.26%
174,592
-624
-0.4% -$15.6K
CL icon
111
Colgate-Palmolive
CL
$73.7B
$4M 0.26%
62,965
-2,583
-4% -$169K
MO icon
112
Altria Group
MO
$108B
$3.95M 0.25%
72,624
-1,740
-2% -$93.3K
SYNT
113
DELISTED
Syntel Inc
SYNT
$3.94M 0.25%
87,017
+1,713
+2% +$75.1K
MOS icon
114
The Mosaic Company
MOS
$7.35B
$3.94M 0.25%
126,696
-23,797
-16% -$982K
BIG
115
DELISTED
Big Lots, Inc.
BIG
$3.93M 0.25%
81,973
+11,478
+16% +$511K
CHD icon
116
Church & Dwight Co
CHD
$24.4B
$3.9M 0.25%
92,958
-1,130
-1% -$48.4K
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.85M 0.25%
97,533
-615
-0.6% -$22.4K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$3.73M 0.24%
77,399
-6,582
-8% -$351K
LNCE
119
DELISTED
Snyders-Lance, Inc.
LNCE
$3.7M 0.24%
109,668
-1,208
-1% -$40.4K
AMZN icon
120
Amazon
AMZN
$2.95T
$3.67M 0.24%
143,580
+32,600
+29% +$824K
CAC icon
121
Camden National
CAC
$980M
$3.66M 0.23%
135,807
+5,998
+5% +$160K
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
$3.63M 0.23%
83,912
+959
+1% +$45.8K
WT icon
123
WisdomTree
WT
$3.35B
$3.53M 0.23%
218,794
-679
-0.3% -$14.3K
PM icon
124
Philip Morris
PM
$290B
$3.52M 0.23%
44,358
+400
+0.9% +$32.9K
KO icon
125
Coca-Cola
KO
$373B
$3.51M 0.22%
87,550
-850
-1% -$34K
3 4
5
6 7

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CAU
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CFO
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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.