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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$14.2B
$2.29M 0.15%
42,300
– –
FLS icon
152
Flowserve
FLS
$10.2B
$2.28M 0.15%
51,351
-2,395
-4% -$98.8K
CUB
153
DELISTED
Cubic Corporation
CUB
$2.28M 0.15%
57,056
+3,676
+7% +$142K
TGT icon
154
Target
TGT
$68.9B
$2.24M 0.14%
27,225
-550
-2% -$41.5K
MOS icon
155
The Mosaic Company
MOS
$7.45B
$2.15M 0.14%
79,589
-5,872
-7% -$153K
WHG icon
156
Westwood Holdings Group
WHG
$182M
$2.13M 0.14%
36,317
-638
-2% -$32.2K
APD icon
157
Air Products & Chemicals
APD
$68.7B
$2.13M 0.14%
15,949
+97
+0.6% +$11.7K
CMI icon
158
Cummins
CMI
$87.4B
$2.12M 0.14%
19,305
-853
-4% -$82.5K
ALE
159
DELISTED
Allete
ALE
$2.1M 0.13%
37,392
-414
-1% -$22.1K
CVS icon
160
CVS Health
CVS
$120B
$2.02M 0.13%
19,469
-501
-3% -$48.7K
PX
161
DELISTED
Praxair Inc
PX
$2.01M 0.13%
17,570
-533
-3% -$55.6K
OXY icon
162
Occidental Petroleum
OXY
$59.1B
$1.99M 0.13%
29,138
-1,705
-6% -$114K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.13%
17,804
-301
-2% -$32.9K
HES
164
DELISTED
Hess
HES
$1.97M 0.13%
37,414
-243
-0.6% -$10.7K
SCCO icon
165
Southern Copper
SCCO
$162B
$1.95M 0.13%
76,713
-3,235
-4% -$75.6K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.94M 0.12%
27,339
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.24T
$1.94M 0.12%
50,820
-420
-0.8% -$15.5K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.4B
$1.88M 0.12%
15,568
– –
LOW icon
169
Lowe's Companies
LOW
$124B
$1.88M 0.12%
24,751
-1,800
-7% -$127K
PARA
170
DELISTED
Paramount Global Class B
PARA
$1.87M 0.12%
33,930
+1,185
+4% +$57.7K
ADP icon
171
Automatic Data Processing
ADP
$108B
$1.86M 0.12%
20,708
-277
-1% -$23.2K
DD icon
172
DuPont de Nemours
DD
$19.4B
$1.84M 0.12%
14,274
+285
+2% +$34.2K
SBUX icon
173
Starbucks
SBUX
$121B
$1.78M 0.11%
29,749
+353
+1% +$20.6K
AGN
174
DELISTED
Allergan plc
AGN
$1.71M 0.11%
6,373
+29
+0.5% +$8.3K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.11%
24,417
-496
-2% -$35.7K
5 6
7
8 9

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Wilmington Savings Fund Society's Q1 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.