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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
126
American Financial Group
AFG
$11.9B
$3.46M 0.22%
46,763
-548
-1% -$38.8K
TSS
127
DELISTED
Total System Services, Inc.
TSS
$3.41M 0.22%
64,282
+790
+1% +$41K
ORCL icon
128
Oracle
ORCL
$435B
$3.38M 0.21%
82,471
-3,215
-4% -$128K
FDX icon
129
FedEx
FDX
$76.9B
$3.31M 0.21%
21,828
-1,120
-5% -$182K
SWKS icon
130
Skyworks Solutions
SWKS
$10.4B
$3.27M 0.21%
51,754
+6,984
+16% +$475K
LH icon
131
Labcorp
LH
$26.1B
$3.24M 0.21%
28,944
+116
+0.4% +$12.5K
BAX icon
132
Baxter International
BAX
$14.4B
$3.2M 0.2%
70,827
-365
-0.5% -$16K
EMR icon
133
Emerson Electric
EMR
$88.5B
$3.18M 0.2%
61,030
-2,863
-4% -$152K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.18M 0.2%
93,084
-7,396
-7% -$244K
DUK icon
135
Duke Energy
DUK
$94.5B
$3M 0.19%
34,942
-661
-2% -$52.8K
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.95M 0.19%
98,879
+27
+0% +$894
TXN icon
137
Texas Instruments
TXN
$256B
$2.89M 0.18%
46,104
-5,275
-10% -$314K
WKC icon
138
World Kinect Corp
WKC
$1.89B
$2.89M 0.18%
60,757
+1,048
+2% +$48.8K
MMSI icon
139
Merit Medical Systems
MMSI
$5.36B
$2.81M 0.18%
141,507
+5,617
+4% +$108K
AVT icon
140
Avnet
AVT
$7.99B
$2.79M 0.18%
68,831
+751
+1% +$31.3K
ABBV icon
141
AbbVie
ABBV
$438B
$2.77M 0.18%
44,729
-2,264
-5% -$138K
BG icon
142
Bunge Global
BG
$21.6B
$2.76M 0.18%
46,676
-6,740
-13% -$412K
EQT icon
143
EQT Corp
EQT
$33.8B
$2.75M 0.17%
65,261
+2,112
+3% +$82.1K
GL icon
144
Globe Life
GL
$14.2B
$2.6M 0.17%
42,050
-250
-0.6% -$14.6K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.6M 0.17%
26,732
-42
-0.2% -$4K
ITW icon
146
Illinois Tool Works
ITW
$83.9B
$2.56M 0.16%
24,585
-285
-1% -$29.8K
PPL
147
PPL Corp
PPL
$26.3B
$2.5M 0.16%
66,164
-6,024
-8% -$229K
PNC icon
148
PNC Financial Services
PNC
$100B
$2.48M 0.16%
30,439
-3,512
-10% -$302K
CUB
149
DELISTED
Cubic Corporation
CUB
$2.42M 0.15%
60,294
+3,238
+6% +$131K
WT icon
150
WisdomTree
WT
$3.36B
$2.39M 0.15%
243,823
+3,674
+2% +$40.5K
4 5
6
7 8

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Wilmington Savings Fund Society's Q2 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.