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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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.53M 0.16%
71,664
-21,420
-23% -$734K
WT icon
152
WisdomTree
WT
$3.35B
$2.52M 0.16%
244,879
+1,056
+0.4% +$11K
FLS icon
153
Flowserve
FLS
$10.2B
$2.43M 0.15%
50,393
-405
-0.8% -$19.2K
MOS icon
154
The Mosaic Company
MOS
$7.36B
$2.41M 0.15%
98,397
+19,009
+24% +$518K
BG icon
155
Bunge Global
BG
$21.4B
$2.24M 0.14%
37,797
-8,879
-19% -$552K
ALE
156
DELISTED
Allete
ALE
$2.18M 0.14%
36,608
-203
-0.6% -$12.5K
APD icon
157
Air Products & Chemicals
APD
$68.5B
$2.17M 0.14%
15,571
-162
-1% -$22.5K
PPL
158
PPL Corp
PPL
$26.6B
$2.16M 0.14%
62,438
-3,726
-6% -$134K
OXY icon
159
Occidental Petroleum
OXY
$58.8B
$2.13M 0.13%
29,277
+297
+1% +$22.2K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.1M 0.13%
27,339
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$2M 0.13%
15,568
– –
WHG icon
162
Westwood Holdings Group
WHG
$183M
$1.89M 0.12%
35,661
-328
-0.9% -$17.2K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89M 0.12%
47,926
+8,130
+20% +$324K
PX
164
DELISTED
Praxair Inc
PX
$1.88M 0.12%
15,584
-186
-1% -$22K
GLD icon
165
SPDR Gold Trust
GLD
$142B
$1.85M 0.12%
14,753
– –
CMI icon
166
Cummins
CMI
$87.3B
$1.78M 0.11%
13,868
-2,821
-17% -$342K
USPH icon
167
US Physical Therapy
USPH
$1.21B
$1.77M 0.11%
28,211
+297
+1% +$18.3K
CVS icon
168
CVS Health
CVS
$119B
$1.76M 0.11%
19,819
-92
-0.5% -$8.68K
TGT icon
169
Target
TGT
$69B
$1.74M 0.11%
25,389
-915
-3% -$65.6K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.73M 0.11%
15,417
-1,047
-6% -$118K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.21T
$1.73M 0.11%
43,020
-4,400
-9% -$172K
ADP icon
172
Automatic Data Processing
ADP
$108B
$1.66M 0.1%
18,848
-980
-5% -$88.8K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.1%
22,372
-202
-0.9% -$15.1K
MATW icon
174
Matthews International
MATW
$724M
$1.57M 0.1%
25,781
-325
-1% -$19.5K
SBUX icon
175
Starbucks
SBUX
$122B
$1.49M 0.09%
27,526
-800
-3% -$44.7K
5 6
7
8 9

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CFO
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Wilmington Savings Fund Society's Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.