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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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$10.2B
$2.26M 0.14%
53,746
-820
-2% -$36.2K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$2.18M 0.14%
24,913
-486
-2% -$41.6K
PPL
153
PPL Corp
PPL
$26.6B
$2.17M 0.14%
63,638
+6,918
+12% +$233K
SWKS icon
154
Skyworks Solutions
SWKS
$10.2B
$2.15M 0.13%
+28,020
New +$2.24M
OXY icon
155
Occidental Petroleum
OXY
$58.9B
$2.08M 0.13%
30,843
-2,049
-6% -$147K
LOW icon
156
Lowe's Companies
LOW
$124B
$2.02M 0.13%
26,551
+737
+3% +$54.7K
TGT icon
157
Target
TGT
$69B
$2.02M 0.13%
27,775
-325
-1% -$24.3K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$1.99M 0.12%
+51,240
New +$1.9M
AGN
159
DELISTED
Allergan plc
AGN
$1.98M 0.12%
6,344
-123
-2% -$36.6K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 0.12%
18,105
+1,149
+7% +$125K
CVS icon
161
CVS Health
CVS
$119B
$1.95M 0.12%
19,970
-252
-1% -$24.7K
WHG icon
162
Westwood Holdings Group
WHG
$183M
$1.93M 0.12%
36,955
-1,026
-3% -$57.8K
ALE
163
DELISTED
Allete
ALE
$1.92M 0.12%
37,806
-178
-0.5% -$9.03K
SCCO icon
164
Southern Copper
SCCO
$164B
$1.91M 0.12%
79,948
-8,847
-10% -$219K
APD icon
165
Air Products & Chemicals
APD
$68.5B
$1.91M 0.12%
15,852
-1,085
-6% -$137K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.88M 0.12%
27,339
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.4B
$1.87M 0.12%
15,568
– –
AXP icon
168
American Express
AXP
$230B
$1.86M 0.12%
26,774
-423
-2% -$30.8K
PX
169
DELISTED
Praxair Inc
PX
$1.85M 0.12%
18,103
-630
-3% -$68.7K
HES
170
DELISTED
Hess
HES
$1.83M 0.11%
37,657
-1,432
-4% -$81.3K
DD icon
171
DuPont de Nemours
DD
$19.6B
$1.82M 0.11%
13,989
-15
-0.1% -$1.93K
EQT icon
172
EQT Corp
EQT
$34B
$1.78M 0.11%
62,838
-2,469
-4% -$82.9K
ADP icon
173
Automatic Data Processing
ADP
$108B
$1.78M 0.11%
20,985
-1,200
-5% -$103K
CMI icon
174
Cummins
CMI
$87.3B
$1.77M 0.11%
20,158
-86,421
-81% -$8.63M
SBUX icon
175
Starbucks
SBUX
$122B
$1.76M 0.11%
29,396
+182
+0.6% +$11.1K
5 6
7
8 9

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Wilmington Savings Fund Society's Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.