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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$10.2B
$2.25M 0.14%
54,566
-1,488
-3% -$68.1K
ITW icon
152
Illinois Tool Works
ITW
$83.8B
$2.23M 0.14%
27,100
-810
-3% -$70.9K
MTSC
153
DELISTED
MTS Systems Corp
MTSC
$2.22M 0.14%
37,003
+288
+0.8% +$17.8K
CACI icon
154
CACI
CACI
$14.6B
$2.22M 0.14%
30,036
-10
-0% -$797
TGT icon
155
Target
TGT
$68.9B
$2.21M 0.14%
28,100
-510
-2% -$40.7K
SCCO icon
156
Southern Copper
SCCO
$162B
$2.17M 0.14%
88,795
-5,453
-6% -$137K
OXY icon
157
Occidental Petroleum
OXY
$59.1B
$2.17M 0.14%
32,892
-421
-1% -$29.4K
WKC icon
158
World Kinect Corp
WKC
$1.91B
$2.12M 0.14%
59,285
-354
-0.6% -$14.7K
CUB
159
DELISTED
Cubic Corporation
CUB
$2.11M 0.13%
50,216
+6,950
+16% +$301K
BRC icon
160
Brady Corp
BRC
$4.51B
$2.1M 0.13%
106,915
+851
+0.8% +$19.2K
WHG icon
161
Westwood Holdings Group
WHG
$182M
$2.06M 0.13%
37,981
-607
-2% -$34.7K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.13%
25,399
-78
-0.3% -$6.79K
AXP icon
163
American Express
AXP
$231B
$2.02M 0.13%
27,197
-943
-3% -$72.6K
APD icon
164
Air Products & Chemicals
APD
$68.7B
$2M 0.13%
16,937
-1,995
-11% -$254K
HES
165
DELISTED
Hess
HES
$1.96M 0.13%
39,089
+235
+0.6% +$13.4K
CVS icon
166
CVS Health
CVS
$120B
$1.95M 0.12%
20,222
-317
-2% -$33.3K
ALE
167
DELISTED
Allete
ALE
$1.92M 0.12%
37,984
-737
-2% -$35.7K
PX
168
DELISTED
Praxair Inc
PX
$1.91M 0.12%
18,733
-956
-5% -$105K
PPL
169
PPL Corp
PPL
$26.6B
$1.87M 0.12%
56,720
+600
+1% +$18.8K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.12%
16,956
– –
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.83M 0.12%
27,339
-402
-1% -$28.6K
ADP icon
172
Automatic Data Processing
ADP
$108B
$1.78M 0.11%
22,185
– –
LOW icon
173
Lowe's Companies
LOW
$124B
$1.78M 0.11%
25,814
-39
-0.2% -$2.68K
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.4B
$1.77M 0.11%
15,568
+8,316
+115% +$1.01M
AGN
175
DELISTED
Allergan plc
AGN
$1.76M 0.11%
6,467
+216
+3% +$66.3K
5 6
7
8 9

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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.