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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$13B
$4.5M 0.28%
37,528
-842
-2% -$99.3K
VFC icon
102
VF Corp
VFC
$5.82B
$4.46M 0.28%
88,876
-654
-0.7% -$33.9K
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.45M 0.28%
+70,281
New +$4.59M
ACET
104
DELISTED
Aceto Corp
ACET
$4.43M 0.28%
201,614
-3,837
-2% -$75.4K
MTSC
105
DELISTED
MTS Systems Corp
MTSC
$4.42M 0.28%
78,043
-2,055
-3% -$105K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.38M 0.27%
98,020
-1,060
-1% -$46.4K
NSC icon
107
Norfolk Southern
NSC
$75.2B
$4.38M 0.27%
40,541
-411
-1% -$41.5K
MCHP icon
108
Microchip Technology
MCHP
$43.9B
$4.28M 0.27%
133,272
-2,262
-2% -$71.1K
BRC icon
109
Brady Corp
BRC
$4.51B
$4.27M 0.27%
113,819
-270
-0.2% -$9.71K
BIG
110
DELISTED
Big Lots, Inc.
BIG
$4.26M 0.27%
84,863
-756
-0.9% -$37.1K
CHD icon
111
Church & Dwight Co
CHD
$24.5B
$4.25M 0.27%
96,068
+1,872
+2% +$85.3K
LNCE
112
DELISTED
Snyders-Lance, Inc.
LNCE
$4.24M 0.27%
110,460
-1,940
-2% -$71K
TECH icon
113
Bio-Techne
TECH
$11.2B
$4.23M 0.27%
164,472
-4,400
-3% -$116K
WWW icon
114
Wolverine World Wide
WWW
$1.51B
$4.05M 0.25%
184,338
+2,379
+1% +$53.9K
AFG icon
115
American Financial Group
AFG
$12B
$4.03M 0.25%
45,702
-264
-0.6% -$21.2K
HRL icon
116
Hormel Foods
HRL
$13.4B
$4.03M 0.25%
115,647
+3,119
+3% +$113K
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.97M 0.25%
102,281
-1,032
-1% -$38.8K
BMI icon
118
Badger Meter
BMI
$3.96B
$3.88M 0.24%
104,969
-6,483
-6% -$226K
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
$3.85M 0.24%
93,933
+758
+0.8% +$32.7K
AMZN icon
120
Amazon
AMZN
$2.93T
$3.79M 0.24%
101,080
-12,680
-11% -$497K
IGR
121
CBRE Global Real Estate Income Fund
IGR
$706M
$3.77M 0.24%
517,046
-31,819
-6% -$239K
DUK icon
122
Duke Energy
DUK
$96B
$3.74M 0.23%
48,233
-1,111
-2% -$85.1K
MMSI icon
123
Merit Medical Systems
MMSI
$5.46B
$3.74M 0.23%
141,121
-833
-0.6% -$20.1K
PM icon
124
Philip Morris
PM
$291B
$3.73M 0.23%
40,732
-1,072
-3% -$99.3K
KO icon
125
Coca-Cola
KO
$373B
$3.69M 0.23%
89,130
+6,509
+8% +$271K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.