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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$3.64M 0.21%
74,364
-2,600
-3% -$132K
FDO
127
DELISTED
FAMILY DOLLAR STORES
FDO
$3.58M 0.21%
45,455
-3,863
-8% -$304K
LNCE
128
DELISTED
Snyders-Lance, Inc.
LNCE
$3.58M 0.21%
110,876
-111
-0.1% -$3.42K
PM icon
129
Philip Morris
PM
$290B
$3.52M 0.2%
43,958
-738
-2% -$60.7K
KO icon
130
Coca-Cola
KO
$374B
$3.47M 0.2%
88,400
-2,272
-3% -$92.4K
NSC icon
131
Norfolk Southern
NSC
$75B
$3.45M 0.2%
39,482
+254
+0.6% +$24.8K
MCHP icon
132
Microchip Technology
MCHP
$44.2B
$3.41M 0.2%
143,782
-2,848
-2% -$69.1K
CRUS icon
133
Cirrus Logic
CRUS
$6.11B
$3.4M 0.2%
100,027
-505
-0.5% -$17.8K
CAC icon
134
Camden National
CAC
$970M
$3.35M 0.19%
129,809
+45
+0% +$1.17K
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.32M 0.19%
98,148
-770
-0.8% -$29.6K
BMI icon
136
Badger Meter
BMI
$3.95B
$3.31M 0.19%
104,122
-1,856
-2% -$58.5K
ABBV icon
137
AbbVie
ABBV
$438B
$3.29M 0.19%
48,930
-1,513
-3% -$98.8K
PNC icon
138
PNC Financial Services
PNC
$100B
$3.28M 0.19%
34,246
-606
-2% -$57.3K
COP icon
139
ConocoPhillips
COP
$148B
$3.25M 0.19%
52,862
-51,772
-49% -$3.37M
GIS icon
140
General Mills
GIS
$19.9B
$3.22M 0.19%
57,758
-400
-0.7% -$22.4K
BIG
141
DELISTED
Big Lots, Inc.
BIG
$3.17M 0.18%
70,495
+63,594
+922% +$2.96M
AFG icon
142
American Financial Group
AFG
$11.9B
$3.14M 0.18%
48,334
-569
-1% -$36.7K
FLS icon
143
Flowserve
FLS
$10.1B
$2.95M 0.17%
56,054
-238
-0.4% -$13.3K
EQT icon
144
EQT Corp
EQT
$33.8B
$2.91M 0.17%
65,792
-786
-1% -$36.9K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.87M 0.17%
28,124
+277
+1% +$28.5K
WKC icon
146
World Kinect Corp
WKC
$1.89B
$2.86M 0.17%
59,639
-629
-1% -$32.9K
TXN icon
147
Texas Instruments
TXN
$256B
$2.85M 0.17%
55,279
– –
TSS
148
DELISTED
Total System Services, Inc.
TSS
$2.67M 0.15%
63,863
-750
-1% -$30.3K
AVT icon
149
Avnet
AVT
$7.99B
$2.65M 0.15%
64,503
-106
-0.2% -$4.66K
BRC icon
150
Brady Corp
BRC
$4.54B
$2.62M 0.15%
106,064
+982
+0.9% +$25.7K
4 5
6
7 8

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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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Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

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

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.