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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
126
DELISTED
FAMILY DOLLAR STORES
FDO
$3.91M 0.22%
49,318
-1,128
-2% -$88K
MO icon
127
Altria Group
MO
$109B
$3.85M 0.22%
76,964
-108
-0.1% -$5.73K
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
$3.81M 0.22%
77,983
-850
-1% -$42.4K
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.77M 0.21%
87,709
+3,697
+4% +$172K
KO icon
130
Coca-Cola
KO
$372B
$3.68M 0.21%
90,672
+1,437
+2% +$60.1K
ACET
131
DELISTED
Aceto Corp
ACET
$3.61M 0.21%
163,983
+15,525
+10% +$325K
MCHP icon
132
Microchip Technology
MCHP
$44B
$3.58M 0.2%
146,630
-1,486
-1% -$35.8K
LNCE
133
DELISTED
Snyders-Lance, Inc.
LNCE
$3.55M 0.2%
110,987
-1,613
-1% -$49K
WKC icon
134
World Kinect Corp
WKC
$1.88B
$3.46M 0.2%
60,268
-1,351
-2% -$70.2K
CAC icon
135
Camden National
CAC
$982M
$3.45M 0.2%
129,764
-732
-0.6% -$18.6K
PM icon
136
Philip Morris
PM
$290B
$3.37M 0.19%
44,696
+840
+2% +$68.2K
CRUS icon
137
Cirrus Logic
CRUS
$6.11B
$3.34M 0.19%
100,532
-3,653
-4% -$106K
GIS icon
138
General Mills
GIS
$20.2B
$3.29M 0.19%
58,158
-1,839
-3% -$98.1K
PNC icon
139
PNC Financial Services
PNC
$101B
$3.25M 0.18%
34,852
+228
+0.7% +$20.6K
FLS icon
140
Flowserve
FLS
$10.3B
$3.18M 0.18%
56,292
-1,021
-2% -$59.2K
BMI icon
141
Badger Meter
BMI
$3.93B
$3.18M 0.18%
105,978
-1,160
-1% -$33.8K
TXN icon
142
Texas Instruments
TXN
$257B
$3.16M 0.18%
55,279
-550
-1% -$30.9K
AFG icon
143
American Financial Group
AFG
$12B
$3.14M 0.18%
48,903
-1,833
-4% -$114K
EQT icon
144
EQT Corp
EQT
$34B
$3M 0.17%
66,578
-3,904
-6% -$166K
BRC icon
145
Brady Corp
BRC
$4.48B
$2.97M 0.17%
105,082
+54,262
+107% +$1.48M
ABBV icon
146
AbbVie
ABBV
$442B
$2.95M 0.17%
50,443
-1,258
-2% -$76K
APD icon
147
Air Products & Chemicals
APD
$68.9B
$2.93M 0.17%
20,915
-406
-2% -$56.2K
AVT icon
148
Avnet
AVT
$7.87B
$2.88M 0.16%
64,609
-1,814
-3% -$80.1K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.87M 0.16%
27,847
-797
-3% -$80.4K
MTSC
150
DELISTED
MTS Systems Corp
MTSC
$2.81M 0.16%
37,168
-477
-1% -$34.6K
4 5
6
7 8

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FIS
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SCM
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Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.