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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$14.8B
$2.72M 0.15%
30,275
-394
-1% -$34.4K
HES
152
DELISTED
Hess
HES
$2.71M 0.15%
39,934
-834
-2% -$59.5K
ITW icon
153
Illinois Tool Works
ITW
$83.5B
$2.66M 0.15%
27,415
-350
-1% -$33.7K
SCCO icon
154
Southern Copper
SCCO
$164B
$2.55M 0.15%
95,380
-923
-1% -$24.3K
DUK icon
155
Duke Energy
DUK
$96.1B
$2.53M 0.14%
32,995
-804
-2% -$65.3K
TSS
156
DELISTED
Total System Services, Inc.
TSS
$2.46M 0.14%
64,613
-1,091
-2% -$39.9K
GL icon
157
Globe Life
GL
$14.1B
$2.44M 0.14%
44,450
– –
OXY icon
158
Occidental Petroleum
OXY
$59B
$2.4M 0.14%
32,975
-537
-2% -$41.5K
WHG icon
159
Westwood Holdings Group
WHG
$182M
$2.37M 0.13%
39,215
-663
-2% -$40.3K
TGT icon
160
Target
TGT
$69.2B
$2.32M 0.13%
28,219
-1,443
-5% -$111K
PX
161
DELISTED
Praxair Inc
PX
$2.31M 0.13%
19,170
-256
-1% -$32K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.13%
26,627
-1,308
-5% -$110K
CUB
163
DELISTED
Cubic Corporation
CUB
$2.23M 0.13%
42,996
-378
-0.9% -$19.8K
TKR icon
164
Timken Company
TKR
$8.91B
$2.22M 0.13%
52,597
-520
-1% -$21.6K
AXP icon
165
American Express
AXP
$230B
$2.16M 0.12%
27,681
-944
-3% -$78.4K
CVS icon
166
CVS Health
CVS
$120B
$2.11M 0.12%
20,418
-2,895
-12% -$293K
AGN
167
DELISTED
Allergan plc
AGN
$2.11M 0.12%
+7,072
New +$2.02M
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$2.07M 0.12%
18,203
-500
-3% -$56.7K
ALE
169
DELISTED
Allete
ALE
$2.06M 0.12%
39,002
-890
-2% -$48.9K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.06M 0.12%
27,339
-1,915
-7% -$143K
AMZN icon
171
Amazon
AMZN
$2.94T
$2.03M 0.12%
109,020
-20
-0% -$352
ADP icon
172
Automatic Data Processing
ADP
$108B
$1.97M 0.11%
23,018
-640
-3% -$55.1K
PPL
173
PPL Corp
PPL
$26.5B
$1.94M 0.11%
61,864
+537
+0.9% +$17.2K
LOW icon
174
Lowe's Companies
LOW
$124B
$1.9M 0.11%
25,519
-147
-0.6% -$10.5K
WMT icon
175
Walmart Inc
WMT
$901B
$1.86M 0.11%
67,695
+3,618
+6% +$103K
5 6
7
8 9

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Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.