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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
151
DELISTED
Allete
ALE
$2.38M 0.15%
36,811
-581
-2% -$33.5K
SM icon
152
SM Energy
SM
$7.55B
$2.36M 0.15%
87,543
– –
FLS icon
153
Flowserve
FLS
$10.1B
$2.29M 0.15%
50,798
-553
-1% -$25.9K
OXY icon
154
Occidental Petroleum
OXY
$58.6B
$2.19M 0.14%
28,980
-158
-0.5% -$11.8K
MOS icon
155
The Mosaic Company
MOS
$7.46B
$2.08M 0.13%
79,388
-201
-0.3% -$5.33K
APD icon
156
Air Products & Chemicals
APD
$68.6B
$2.07M 0.13%
15,733
-216
-1% -$28.8K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.03M 0.13%
27,339
– –
PARA
158
DELISTED
Paramount Global Class B
PARA
$1.97M 0.13%
36,149
+2,219
+7% +$121K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.4B
$1.93M 0.12%
15,568
– –
CVS icon
160
CVS Health
CVS
$122B
$1.91M 0.12%
19,911
+442
+2% +$44K
LOW icon
161
Lowe's Companies
LOW
$123B
$1.9M 0.12%
24,026
-725
-3% -$56.1K
SCCO icon
162
Southern Copper
SCCO
$167B
$1.89M 0.12%
75,530
-273
-0.4% -$6.91K
CMI icon
163
Cummins
CMI
$87.4B
$1.88M 0.12%
16,689
-2,616
-14% -$296K
GLD icon
164
SPDR Gold Trust
GLD
$143B
$1.87M 0.12%
14,753
+5,126
+53% +$617K
WHG icon
165
Westwood Holdings Group
WHG
$183M
$1.86M 0.12%
35,989
-328
-0.9% -$18.7K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.12%
16,464
-1,340
-8% -$149K
MTSC
167
DELISTED
MTS Systems Corp
MTSC
$1.84M 0.12%
42,045
+2,942
+8% +$148K
TGT icon
168
Target
TGT
$69B
$1.84M 0.12%
26,304
-921
-3% -$68.7K
ADP icon
169
Automatic Data Processing
ADP
$109B
$1.82M 0.12%
19,828
-880
-4% -$77.7K
DD icon
170
DuPont de Nemours
DD
$19.1B
$1.77M 0.11%
14,083
-191
-1% -$25.1K
PX
171
DELISTED
Praxair Inc
PX
$1.77M 0.11%
15,770
-1,800
-10% -$204K
WTRG icon
172
Essential Utilities
WTRG
$11.3B
$1.74M 0.11%
48,824
– –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.11%
22,574
-1,843
-8% -$136K
USPH icon
174
US Physical Therapy
USPH
$1.24B
$1.68M 0.11%
27,914
+985
+4% +$54K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.37T
$1.67M 0.11%
47,420
-3,400
-7% -$125K
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 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.