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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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$3.67M 0.23%
57,764
+953
+2% +$56.5K
LLY icon
127
Eli Lilly
LLY
$1.09T
$3.62M 0.23%
49,190
-1,191
-2% -$88.7K
FDX icon
128
FedEx
FDX
$76.1B
$3.59M 0.22%
19,266
-1,870
-9% -$343K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.58M 0.22%
113,340
-14,876
-12% -$454K
JCI icon
130
Johnson Controls International
JCI
$93.2B
$3.27M 0.21%
79,372
-287
-0.4% -$12.6K
PNC icon
131
PNC Financial Services
PNC
$101B
$3.22M 0.2%
27,535
-1,520
-5% -$158K
TSS
132
DELISTED
Total System Services, Inc.
TSS
$3.2M 0.2%
65,344
+859
+1% +$42.2K
AVT icon
133
Avnet
AVT
$7.97B
$3.19M 0.2%
67,083
-679
-1% -$30.3K
TXN icon
134
Texas Instruments
TXN
$259B
$3.18M 0.2%
43,604
-1,700
-4% -$121K
CL icon
135
Colgate-Palmolive
CL
$73.8B
$3.16M 0.2%
48,255
-3,360
-7% -$230K
LH icon
136
Labcorp
LH
$26.2B
$3.14M 0.2%
28,488
-661
-2% -$73.4K
EMR icon
137
Emerson Electric
EMR
$90.7B
$3.06M 0.19%
54,871
-1,142
-2% -$61.4K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.04M 0.19%
25,559
-507
-2% -$56K
GL icon
139
Globe Life
GL
$14.2B
$3.04M 0.19%
41,147
-603
-1% -$41.3K
CUB
140
DELISTED
Cubic Corporation
CUB
$3M 0.19%
62,558
+896
+1% +$41.1K
ORCL icon
141
Oracle
ORCL
$417B
$2.98M 0.19%
77,508
-4,451
-5% -$174K
BAX icon
142
Baxter International
BAX
$14.3B
$2.84M 0.18%
64,059
-3,745
-6% -$173K
NVS icon
143
Novartis
NVS
$295B
$2.82M 0.18%
43,248
-10,448
-19% -$678K
WKC icon
144
World Kinect Corp
WKC
$1.91B
$2.8M 0.18%
61,023
-59
-0.1% -$2.63K
GIS icon
145
General Mills
GIS
$20.1B
$2.78M 0.17%
44,982
-1,960
-4% -$121K
ABBV icon
146
AbbVie
ABBV
$438B
$2.73M 0.17%
43,537
-1,592
-4% -$97.2K
ITW icon
147
Illinois Tool Works
ITW
$83.9B
$2.68M 0.17%
21,852
-962
-4% -$116K
BG icon
148
Bunge Global
BG
$21.6B
$2.54M 0.16%
35,113
-2,684
-7% -$179K
SM icon
149
SM Energy
SM
$7.7B
$2.54M 0.16%
73,543
-6,000
-8% -$217K
MOS icon
150
The Mosaic Company
MOS
$7.44B
$2.51M 0.16%
85,699
-12,698
-13% -$341K
4 5
6
7 8

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Wilmington Savings Fund Society's Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.