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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$93.4B
$3.51M 0.22%
80,970
+1,440
+2% +$66.4K
FDX icon
127
FedEx
FDX
$76.1B
$3.46M 0.22%
24,062
-537
-2% -$85.7K
CRUS icon
128
Cirrus Logic
CRUS
$6.08B
$3.35M 0.21%
106,368
+6,341
+6% +$194K
AFG icon
129
American Financial Group
AFG
$12B
$3.29M 0.21%
47,697
-637
-1% -$44.1K
BMI icon
130
Badger Meter
BMI
$3.95B
$3.23M 0.21%
111,210
+7,088
+7% +$210K
ORCL icon
131
Oracle
ORCL
$418B
$3.19M 0.2%
88,455
-6,188
-7% -$238K
GIS icon
132
General Mills
GIS
$20.2B
$3.19M 0.2%
56,830
-928
-2% -$53.2K
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.1M 0.2%
89,558
+1,565
+2% +$69.8K
NSC icon
134
Norfolk Southern
NSC
$75.3B
$3.06M 0.2%
40,122
+640
+2% +$52K
MCHP icon
135
Microchip Technology
MCHP
$44B
$3.05M 0.2%
141,714
-2,068
-1% -$44.6K
PNC icon
136
PNC Financial Services
PNC
$101B
$3.05M 0.2%
34,196
-50
-0.1% -$4.7K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.02M 0.19%
98,848
-18,524
-16% -$624K
TSS
138
DELISTED
Total System Services, Inc.
TSS
$2.89M 0.18%
63,558
-305
-0.5% -$13.9K
AVT icon
139
Avnet
AVT
$7.89B
$2.85M 0.18%
66,717
+2,214
+3% +$92.1K
SM icon
140
SM Energy
SM
$7.72B
$2.81M 0.18%
87,543
-10,560
-11% -$383K
TXN icon
141
Texas Instruments
TXN
$256B
$2.63M 0.17%
53,183
-2,096
-4% -$102K
ABBV icon
142
AbbVie
ABBV
$442B
$2.63M 0.17%
48,312
-618
-1% -$40.2K
DUK icon
143
Duke Energy
DUK
$96.1B
$2.43M 0.16%
33,745
+552
+2% +$40K
GL icon
144
Globe Life
GL
$14.2B
$2.42M 0.16%
42,950
-1,500
-3% -$89K
BAX icon
145
Baxter International
BAX
$14.3B
$2.41M 0.15%
73,448
-62,911
-46% -$2.38M
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.4M 0.15%
26,594
-1,530
-5% -$147K
MTB icon
147
M&T Bank
MTB
$36.6B
$2.38M 0.15%
19,500
+5,310
+37% +$664K
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.3M 0.15%
+73,119
New +$2.52M
EQT icon
149
EQT Corp
EQT
$34.1B
$2.3M 0.15%
65,307
-485
-0.7% -$19.8K
COP icon
150
ConocoPhillips
COP
$151B
$2.25M 0.14%
46,943
-5,919
-11% -$301K
4 5
6
7 8

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CAU
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CFO
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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.