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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$93.7B
$3.31M 0.21%
80,018
-952
-1% -$43.1K
GIS icon
127
General Mills
GIS
$20.2B
$3.3M 0.21%
57,181
+351
+0.6% +$20.2K
BMI icon
128
Badger Meter
BMI
$3.93B
$3.3M 0.21%
112,492
+1,282
+1% +$38.2K
MCHP icon
129
Microchip Technology
MCHP
$44B
$3.27M 0.2%
140,414
-1,300
-0.9% -$30.5K
PNC icon
130
PNC Financial Services
PNC
$101B
$3.24M 0.2%
33,981
-215
-0.6% -$20K
BIG
131
DELISTED
Big Lots, Inc.
BIG
$3.21M 0.2%
83,288
+1,315
+2% +$58.4K
ORCL icon
132
Oracle
ORCL
$419B
$3.2M 0.2%
87,558
-897
-1% -$34.3K
CRUS icon
133
Cirrus Logic
CRUS
$6.11B
$3.19M 0.2%
107,942
+1,574
+1% +$48.9K
TSS
134
DELISTED
Total System Services, Inc.
TSS
$3.14M 0.2%
63,008
-550
-0.9% -$28.7K
EMR icon
135
Emerson Electric
EMR
$91.7B
$3.13M 0.2%
65,423
-179,668
-73% -$8.55M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.03M 0.19%
100,456
+1,608
+2% +$52.9K
AVT icon
137
Avnet
AVT
$7.87B
$2.92M 0.18%
68,062
+1,345
+2% +$60.5K
TXN icon
138
Texas Instruments
TXN
$257B
$2.9M 0.18%
52,983
-200
-0.4% -$11.2K
ABBV icon
139
AbbVie
ABBV
$442B
$2.82M 0.18%
47,548
-764
-2% -$44K
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.8M 0.18%
71,618
-1,501
-2% -$52.3K
BAX icon
141
Baxter International
BAX
$14.3B
$2.78M 0.17%
72,760
-688
-0.9% -$25.1K
CUB
142
DELISTED
Cubic Corporation
CUB
$2.52M 0.16%
53,380
+3,164
+6% +$143K
DUK icon
143
Duke Energy
DUK
$96.1B
$2.49M 0.16%
34,840
+1,095
+3% +$77K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.44M 0.15%
26,594
– –
BRC icon
145
Brady Corp
BRC
$4.48B
$2.42M 0.15%
105,246
-1,669
-2% -$38.9K
GL icon
146
Globe Life
GL
$14.1B
$2.42M 0.15%
42,300
-650
-2% -$38.1K
MTSC
147
DELISTED
MTS Systems Corp
MTSC
$2.41M 0.15%
38,028
+1,025
+3% +$64.9K
ITW icon
148
Illinois Tool Works
ITW
$83.5B
$2.38M 0.15%
25,725
-1,375
-5% -$125K
MOS icon
149
The Mosaic Company
MOS
$7.34B
$2.36M 0.15%
85,461
-41,235
-33% -$1.32M
WKC icon
150
World Kinect Corp
WKC
$1.88B
$2.29M 0.14%
59,510
+225
+0.4% +$9.21K
4 5
6
7 8

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
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
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Wilmington Savings Fund Society's Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.