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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$2.6M 0.15%
38,854
-1,080
-3% -$76.6K
GL icon
152
Globe Life
GL
$14.2B
$2.59M 0.15%
44,450
– –
OXY icon
153
Occidental Petroleum
OXY
$58.6B
$2.59M 0.15%
33,313
+338
+1% +$26.4K
ITW icon
154
Illinois Tool Works
ITW
$83.9B
$2.56M 0.15%
27,910
+495
+2% +$47.1K
SCCO icon
155
Southern Copper
SCCO
$167B
$2.54M 0.15%
93,131
-1,118
-1% -$31.9K
MTSC
156
DELISTED
MTS Systems Corp
MTSC
$2.53M 0.15%
36,715
-453
-1% -$32K
CACI icon
157
CACI
CACI
$14.3B
$2.43M 0.14%
30,046
-229
-0.8% -$19.9K
AMZN icon
158
Amazon
AMZN
$3T
$2.41M 0.14%
110,980
+1,960
+2% +$41K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$2.4M 0.14%
18,932
-1,983
-9% -$271K
PX
160
DELISTED
Praxair Inc
PX
$2.35M 0.14%
19,689
+519
+3% +$63.2K
DUK icon
161
Duke Energy
DUK
$94.5B
$2.34M 0.14%
33,193
+198
+0.6% +$15K
TGT icon
162
Target
TGT
$69B
$2.33M 0.14%
28,610
+391
+1% +$31.6K
WHG icon
163
Westwood Holdings Group
WHG
$183M
$2.3M 0.13%
38,588
-627
-2% -$37.1K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.13%
25,477
-1,150
-4% -$100K
AXP icon
165
American Express
AXP
$229B
$2.19M 0.13%
28,140
+459
+2% +$36.4K
CVS icon
166
CVS Health
CVS
$122B
$2.15M 0.13%
20,539
+121
+0.6% +$12.4K
CUB
167
DELISTED
Cubic Corporation
CUB
$2.06M 0.12%
43,266
+270
+0.6% +$13.3K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$2.05M 0.12%
18,275
+72
+0.4% +$8.14K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.05M 0.12%
27,741
+402
+1% +$30.3K
TKR icon
170
Timken Company
TKR
$8.77B
$1.9M 0.11%
51,907
-690
-1% -$27.5K
AGN
171
DELISTED
Allergan plc
AGN
$1.9M 0.11%
6,251
-821
-12% -$245K
GLD icon
172
SPDR Gold Trust
GLD
$143B
$1.87M 0.11%
16,625
+714
+4% +$81.7K
DD icon
173
DuPont de Nemours
DD
$19.1B
$1.85M 0.11%
14,252
-197
-1% -$25.5K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 0.11%
16,956
+1,043
+7% +$115K
ALE
175
DELISTED
Allete
ALE
$1.8M 0.1%
38,721
-281
-0.7% -$14K
5 6
7
8 9

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BJL
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CAU
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Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

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

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.