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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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
101
Camden National
CAC
$976M
$4.5M 0.28%
141,282
+1,695
+1% +$51.4K
HXL icon
102
Hexcel
HXL
$7.63B
$4.46M 0.28%
100,693
+1,898
+2% +$83.1K
SYNT
103
DELISTED
Syntel Inc
SYNT
$4.41M 0.28%
105,216
+6,211
+6% +$278K
SWKS icon
104
Skyworks Solutions
SWKS
$10.2B
$4.37M 0.28%
57,427
+5,673
+11% +$396K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.32M 0.27%
99,080
-13,248
-12% -$574K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$4.28M 0.27%
93,175
+2,932
+3% +$139K
HRL icon
107
Hormel Foods
HRL
$13.4B
$4.27M 0.27%
112,528
+980
+0.9% +$36.4K
BMTC
108
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.22M 0.27%
131,882
+1,000
+0.8% +$30.6K
MCHP icon
109
Microchip Technology
MCHP
$44.2B
$4.21M 0.27%
135,534
-1,456
-1% -$42.3K
WWW icon
110
Wolverine World Wide
WWW
$1.5B
$4.19M 0.26%
181,959
-5,231
-3% -$122K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$4.18M 0.26%
62,445
-5,942
-9% -$404K
BIG
112
DELISTED
Big Lots, Inc.
BIG
$4.09M 0.26%
85,619
+2,749
+3% +$141K
PM icon
113
Philip Morris
PM
$291B
$4.06M 0.26%
41,804
-268
-0.6% -$26.8K
LLY icon
114
Eli Lilly
LLY
$1.09T
$4.04M 0.25%
50,381
-3,277
-6% -$262K
DE icon
115
Deere & Co
DE
$166B
$4.04M 0.25%
47,320
-2,573
-5% -$210K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.04M 0.25%
128,216
-9,991
-7% -$314K
NSC icon
117
Norfolk Southern
NSC
$75.3B
$3.98M 0.25%
40,952
+194
+0.5% +$17.7K
DUK icon
118
Duke Energy
DUK
$95.6B
$3.95M 0.25%
49,344
+14,402
+41% +$1.19M
BRC icon
119
Brady Corp
BRC
$4.5B
$3.95M 0.25%
114,089
+309
+0.3% +$10.2K
CTB
120
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.93M 0.25%
103,313
+4,434
+4% +$148K
CACI icon
121
CACI
CACI
$14.6B
$3.92M 0.25%
38,872
+569
+1% +$54.9K
ACET
122
DELISTED
Aceto Corp
ACET
$3.9M 0.25%
205,451
+2,270
+1% +$51.4K
CL icon
123
Colgate-Palmolive
CL
$73.7B
$3.83M 0.24%
51,615
-3,000
-5% -$222K
NVS icon
124
Novartis
NVS
$294B
$3.8M 0.24%
53,696
-7,106
-12% -$518K
LNCE
125
DELISTED
Snyders-Lance, Inc.
LNCE
$3.77M 0.24%
112,400
+945
+0.8% +$32.7K
3 4
5
6 7

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Wilmington Savings Fund Society's Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.