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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.4M 0.28%
138,207
-9,723
-7% -$290K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$4.32M 0.27%
90,243
+1,027
+1% +$47.3K
PM icon
103
Philip Morris
PM
$290B
$4.28M 0.27%
42,072
-711
-2% -$70.9K
LLY icon
104
Eli Lilly
LLY
$1.1T
$4.23M 0.27%
53,658
-689
-1% -$51.9K
BIG
105
DELISTED
Big Lots, Inc.
BIG
$4.15M 0.26%
82,870
-627
-0.8% -$29.7K
UNP icon
106
Union Pacific
UNP
$174B
$4.13M 0.26%
47,341
-606
-1% -$51.2K
HXL icon
107
Hexcel
HXL
$7.63B
$4.11M 0.26%
98,795
+2,042
+2% +$89.3K
JCI icon
108
Johnson Controls International
JCI
$91.3B
$4.1M 0.26%
88,484
+436
+0.5% +$19.2K
HRL icon
109
Hormel Foods
HRL
$13.6B
$4.08M 0.26%
111,548
+5,994
+6% +$224K
BMI icon
110
Badger Meter
BMI
$3.95B
$4.05M 0.26%
110,796
-2,208
-2% -$78.9K
DE icon
111
Deere & Co
DE
$164B
$4.04M 0.26%
49,893
-2,474
-5% -$203K
RJF icon
112
Raymond James Financial
RJF
$34.5B
$4.04M 0.26%
122,775
-1,028
-0.8% -$35.2K
CL icon
113
Colgate-Palmolive
CL
$74.3B
$4M 0.25%
54,615
-2,050
-4% -$146K
CRUS icon
114
Cirrus Logic
CRUS
$6.11B
$3.98M 0.25%
102,580
-642
-0.6% -$23K
CAC icon
115
Camden National
CAC
$970M
$3.91M 0.25%
139,587
+3,505
+3% +$99.5K
KO icon
116
Coca-Cola
KO
$374B
$3.89M 0.25%
85,883
-2,900
-3% -$131K
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.83M 0.24%
92,449
+2,592
+3% +$110K
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.82M 0.24%
130,882
+3,933
+3% +$110K
WWW icon
119
Wolverine World Wide
WWW
$1.55B
$3.8M 0.24%
187,190
-7,959
-4% -$148K
LNCE
120
DELISTED
Snyders-Lance, Inc.
LNCE
$3.78M 0.24%
111,455
+1,887
+2% +$59.7K
GIS icon
121
General Mills
GIS
$19.9B
$3.69M 0.23%
51,758
-1,805
-3% -$115K
BRC icon
122
Brady Corp
BRC
$4.54B
$3.48M 0.22%
113,780
+2,022
+2% +$58.6K
MCHP icon
123
Microchip Technology
MCHP
$44.2B
$3.48M 0.22%
136,990
-856
-0.6% -$21.3K
NSC icon
124
Norfolk Southern
NSC
$75B
$3.47M 0.22%
40,758
+440
+1% +$37.4K
CACI icon
125
CACI
CACI
$14.3B
$3.46M 0.22%
38,303
+914
+2% +$90.7K
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 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.