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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
126
Badger Meter
BMI
$3.96B
$3.73M 0.24%
111,452
+656
+0.6% +$22.7K
JCI icon
127
Johnson Controls International
JCI
$93.1B
$3.71M 0.23%
79,659
-8,825
-10% -$409K
FDX icon
128
FedEx
FDX
$76B
$3.69M 0.23%
21,136
-692
-3% -$113K
MTSC
129
DELISTED
MTS Systems Corp
MTSC
$3.69M 0.23%
80,098
+38,053
+91% +$1.79M
KO icon
130
Coca-Cola
KO
$373B
$3.5M 0.22%
82,621
-3,262
-4% -$143K
MMSI icon
131
Merit Medical Systems
MMSI
$5.46B
$3.45M 0.22%
141,954
+447
+0.3% +$10.3K
AFG icon
132
American Financial Group
AFG
$12B
$3.45M 0.22%
45,966
-797
-2% -$58.8K
LH icon
133
Labcorp
LH
$26B
$3.44M 0.22%
29,149
+205
+0.7% +$24.2K
BAX icon
134
Baxter International
BAX
$14.4B
$3.23M 0.2%
67,804
-3,023
-4% -$143K
ORCL icon
135
Oracle
ORCL
$418B
$3.22M 0.2%
81,959
-512
-0.6% -$20.9K
TXN icon
136
Texas Instruments
TXN
$257B
$3.18M 0.2%
45,304
-800
-2% -$54.5K
PARA
137
DELISTED
Paramount Global Class B
PARA
$3.11M 0.2%
56,811
+20,662
+57% +$1.1M
SM icon
138
SM Energy
SM
$7.7B
$3.07M 0.19%
79,543
-8,000
-9% -$256K
EMR icon
139
Emerson Electric
EMR
$90.7B
$3.05M 0.19%
56,013
-5,017
-8% -$269K
TSS
140
DELISTED
Total System Services, Inc.
TSS
$3.04M 0.19%
64,485
+203
+0.3% +$10.2K
GIS icon
141
General Mills
GIS
$20.1B
$3M 0.19%
46,942
-4,816
-9% -$335K
CUB
142
DELISTED
Cubic Corporation
CUB
$2.89M 0.18%
61,662
+1,368
+2% +$60.7K
ABBV icon
143
AbbVie
ABBV
$440B
$2.85M 0.18%
45,129
+400
+0.9% +$25.9K
WKC icon
144
World Kinect Corp
WKC
$1.91B
$2.83M 0.18%
61,082
+325
+0.5% +$15K
AVT icon
145
Avnet
AVT
$7.94B
$2.78M 0.18%
67,762
-1,069
-2% -$43.6K
ITW icon
146
Illinois Tool Works
ITW
$83.7B
$2.73M 0.17%
22,814
-1,771
-7% -$206K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.73M 0.17%
26,066
-666
-2% -$68.3K
GL icon
148
Globe Life
GL
$14.2B
$2.67M 0.17%
41,750
-300
-0.7% -$18.9K
PNC icon
149
PNC Financial Services
PNC
$101B
$2.62M 0.16%
29,055
-1,384
-5% -$119K
EQT icon
150
EQT Corp
EQT
$34B
$2.61M 0.16%
65,924
+663
+1% +$26.2K
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
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 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

Wilmington Savings Fund Society's Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.