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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
$3.39M 0.22%
53,563
-3,618
-6% -$210K
NSC icon
127
Norfolk Southern
NSC
$75.2B
$3.36M 0.22%
40,318
+608
+2% +$45.9K
AFG icon
128
American Financial Group
AFG
$12B
$3.33M 0.21%
47,311
-264
-0.6% -$18.1K
MCHP icon
129
Microchip Technology
MCHP
$44B
$3.32M 0.21%
137,846
-2,568
-2% -$57.2K
BMTC
130
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.27M 0.21%
126,949
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.11M 0.2%
100,480
+24
+0% +$696
BG icon
132
Bunge Global
BG
$21.4B
$3.03M 0.19%
53,416
-56,256
-51% -$3.21M
TSS
133
DELISTED
Total System Services, Inc.
TSS
$3.02M 0.19%
63,492
+484
+0.8% +$21.2K
AVT icon
134
Avnet
AVT
$7.87B
$3.02M 0.19%
68,080
+18
+0% +$739
BRC icon
135
Brady Corp
BRC
$4.48B
$3M 0.19%
111,758
+6,512
+6% +$157K
TXN icon
136
Texas Instruments
TXN
$257B
$2.95M 0.19%
51,379
-1,604
-3% -$85.1K
BAX icon
137
Baxter International
BAX
$14.3B
$2.92M 0.19%
71,192
-1,568
-2% -$59.8K
LH icon
138
Labcorp
LH
$26.1B
$2.9M 0.19%
28,828
-2,453
-8% -$235K
WKC icon
139
World Kinect Corp
WKC
$1.88B
$2.9M 0.19%
59,709
+199
+0.3% +$8.54K
DUK icon
140
Duke Energy
DUK
$96.1B
$2.87M 0.18%
35,603
+763
+2% +$57.7K
PNC icon
141
PNC Financial Services
PNC
$101B
$2.87M 0.18%
33,951
-30
-0.1% -$2.55K
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.82M 0.18%
69,905
-1,713
-2% -$67.8K
PPL
143
PPL Corp
PPL
$26.5B
$2.75M 0.18%
72,188
+8,550
+13% +$304K
WT icon
144
WisdomTree
WT
$3.33B
$2.75M 0.18%
240,149
+19,056
+9% +$229K
ABBV icon
145
AbbVie
ABBV
$442B
$2.68M 0.17%
46,993
-555
-1% -$30.9K
ITW icon
146
Illinois Tool Works
ITW
$83.5B
$2.55M 0.16%
24,870
-855
-3% -$79.2K
MMSI icon
147
Merit Medical Systems
MMSI
$5.44B
$2.51M 0.16%
+135,890
New +$2.36M
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.5M 0.16%
26,774
+180
+0.7% +$15.6K
MTSC
149
DELISTED
MTS Systems Corp
MTSC
$2.38M 0.15%
39,103
+1,075
+3% +$59.2K
EQT icon
150
EQT Corp
EQT
$34B
$2.31M 0.15%
63,149
+311
+0.5% +$9.95K
4 5
6
7 8

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Wilmington Savings Fund Society's Q1 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.