We are live on ! Find out more
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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$4.15M 0.27%
89,216
+3,209
+4% +$139K
KO icon
102
Coca-Cola
KO
$372B
$4.12M 0.26%
88,783
-1,126
-1% -$49K
TECH icon
103
Bio-Techne
TECH
$11.2B
$4.07M 0.26%
172,368
-1,720
-1% -$37.9K
DE icon
104
Deere & Co
DE
$166B
$4.03M 0.26%
52,367
-1,289
-2% -$101K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.01M 0.26%
147,930
-16,363
-10% -$413K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$4M 0.26%
56,665
-2,422
-4% -$161K
AMZN icon
107
Amazon
AMZN
$2.94T
$3.99M 0.26%
134,500
+1,580
+1% +$44.8K
CACI icon
108
CACI
CACI
$14.7B
$3.99M 0.26%
37,389
+1,593
+4% +$149K
RJF icon
109
Raymond James Financial
RJF
$34.6B
$3.93M 0.25%
123,803
+150
+0.1% +$4.6K
LLY icon
110
Eli Lilly
LLY
$1.09T
$3.91M 0.25%
54,347
-2,963
-5% -$224K
UNP icon
111
Union Pacific
UNP
$173B
$3.81M 0.24%
47,947
-4,943
-9% -$382K
CAC icon
112
Camden National
CAC
$982M
$3.81M 0.24%
136,082
-25
-0% -$672
AAWW
113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.8M 0.24%
89,857
+184
+0.2% +$6.88K
BIG
114
DELISTED
Big Lots, Inc.
BIG
$3.78M 0.24%
83,497
+209
+0.3% +$8.38K
BMI icon
115
Badger Meter
BMI
$3.94B
$3.76M 0.24%
113,004
+512
+0.5% +$15.8K
CRUS icon
116
Cirrus Logic
CRUS
$6.08B
$3.76M 0.24%
103,222
-4,720
-4% -$153K
FDX icon
117
FedEx
FDX
$75.9B
$3.73M 0.24%
22,948
-575
-2% -$80K
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.66M 0.24%
98,852
+960
+1% +$35.1K
WWW icon
119
Wolverine World Wide
WWW
$1.5B
$3.6M 0.23%
195,149
-138,609
-42% -$2.41M
JCI icon
120
Johnson Controls International
JCI
$93.4B
$3.59M 0.23%
88,048
+8,030
+10% +$307K
ORCL icon
121
Oracle
ORCL
$418B
$3.5M 0.23%
85,686
-1,872
-2% -$69.3K
SWKS icon
122
Skyworks Solutions
SWKS
$10.2B
$3.49M 0.22%
44,770
+16,750
+60% +$1.14M
TFC icon
123
Truist Financial
TFC
$64B
$3.48M 0.22%
104,437
-3,171
-3% -$105K
EMR icon
124
Emerson Electric
EMR
$91B
$3.47M 0.22%
63,893
-1,530
-2% -$73.8K
LNCE
125
DELISTED
Snyders-Lance, Inc.
LNCE
$3.45M 0.22%
109,568
+1,915
+2% +$61.3K
3 4
5
6 7

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Wilmington Savings Fund Society's Q1 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.