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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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.8B
$4.51M 0.28%
154,574
+2,640
+2% +$90.4K
AMZN icon
102
Amazon
AMZN
$2.93T
$4.49M 0.28%
132,920
-10,660
-7% -$336K
MO icon
103
Altria Group
MO
$109B
$4.41M 0.28%
75,770
+3,146
+4% +$182K
KWR icon
104
Quaker Houghton
KWR
$2.99B
$4.2M 0.26%
54,390
-511
-0.9% -$41.3K
UNP icon
105
Union Pacific
UNP
$173B
$4.14M 0.26%
52,890
-737
-1% -$63.2K
DE icon
106
Deere & Co
DE
$167B
$4.09M 0.26%
53,656
-1,612
-3% -$125K
TFC icon
107
Truist Financial
TFC
$63.9B
$4.07M 0.25%
107,608
+91,397
+564% +$3.44M
CAC icon
108
Camden National
CAC
$978M
$4M 0.25%
136,107
+300
+0.2% +$8.54K
SYNT
109
DELISTED
Syntel Inc
SYNT
$3.96M 0.25%
87,393
+376
+0.4% +$17.6K
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$3.94M 0.25%
92,932
-26
-0% -$1.11K
CL icon
111
Colgate-Palmolive
CL
$73.9B
$3.94M 0.25%
59,087
-3,878
-6% -$258K
TECH icon
112
Bio-Techne
TECH
$11.2B
$3.92M 0.25%
174,088
-504
-0.3% -$11.5K
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$3.89M 0.24%
86,007
+2,095
+2% +$96.3K
PM icon
114
Philip Morris
PM
$291B
$3.88M 0.24%
44,113
-245
-0.6% -$21.3K
KO icon
115
Coca-Cola
KO
$374B
$3.86M 0.24%
89,909
+2,359
+3% +$100K
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.71M 0.23%
89,673
+115
+0.1% +$4.66K
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.71M 0.23%
97,892
+359
+0.4% +$14.7K
LNCE
118
DELISTED
Snyders-Lance, Inc.
LNCE
$3.69M 0.23%
107,653
-2,015
-2% -$72.8K
BMTC
119
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.65M 0.23%
126,949
-10,664
-8% -$316K
FDX icon
120
FedEx
FDX
$76.2B
$3.5M 0.22%
23,523
-539
-2% -$83.4K
WT icon
121
WisdomTree
WT
$3.37B
$3.47M 0.22%
221,093
+2,299
+1% +$42.2K
AFG icon
122
American Financial Group
AFG
$12B
$3.43M 0.21%
47,575
-122
-0.3% -$8.79K
NSC icon
123
Norfolk Southern
NSC
$75.2B
$3.36M 0.21%
39,710
-412
-1% -$35.3K
LH icon
124
Labcorp
LH
$26.2B
$3.32M 0.21%
31,281
-12,319
-28% -$1.27M
CACI icon
125
CACI
CACI
$14.6B
$3.32M 0.21%
35,796
+5,760
+19% +$534K
3 4
5
6 7

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IC
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CAU
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CFO
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Wilmington Savings Fund Society's Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.