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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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.45M 0.15%
65,134
-6,530
-9% -$236K
FLS icon
152
Flowserve
FLS
$10.3B
$2.4M 0.15%
49,978
-415
-0.8% -$19.2K
EQT icon
153
EQT Corp
EQT
$33.7B
$2.34M 0.15%
65,671
-253
-0.4% -$9.4K
ALE
154
DELISTED
Allete
ALE
$2.32M 0.15%
36,200
-408
-1% -$24.9K
WT icon
155
WisdomTree
WT
$3.39B
$2.25M 0.14%
201,612
-43,267
-18% -$451K
PPL
156
PPL Corp
PPL
$26.6B
$2.17M 0.14%
63,636
+1,198
+2% +$40.2K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$2.07M 0.13%
15,568
– –
WHG icon
158
Westwood Holdings Group
WHG
$183M
$2.04M 0.13%
34,031
-1,630
-5% -$92.2K
ADP icon
159
Automatic Data Processing
ADP
$108B
$2.03M 0.13%
19,706
+858
+5% +$80.1K
APD icon
160
Air Products & Chemicals
APD
$69.3B
$2.02M 0.13%
14,059
-1,512
-10% -$212K
SYNT
161
DELISTED
Syntel Inc
SYNT
$2.01M 0.13%
101,341
-3,875
-4% -$83.4K
USPH icon
162
US Physical Therapy
USPH
$1.24B
$2M 0.13%
28,466
+255
+0.9% +$16.2K
MATW icon
163
Matthews International
MATW
$719M
$1.95M 0.12%
25,403
-378
-1% -$25.4K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.92M 0.12%
23,839
-3,500
-13% -$273K
OXY icon
165
Occidental Petroleum
OXY
$58.8B
$1.83M 0.11%
25,681
-3,596
-12% -$255K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.29T
$1.81M 0.11%
45,800
+2,780
+6% +$111K
AUB icon
167
Atlantic Union Bankshares
AUB
$6B
$1.78M 0.11%
49,689
+407
+0.8% +$12.8K
USB icon
168
US Bancorp
USB
$100B
$1.77M 0.11%
34,445
+195
+0.6% +$9.27K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.11%
16,326
+909
+6% +$99.6K
GLD icon
170
SPDR Gold Trust
GLD
$144B
$1.7M 0.11%
15,547
+794
+5% +$92.2K
SCHW
171
Charles Schwab
SCHW
$187B
$1.65M 0.1%
41,809
+85
+0.2% +$3.04K
TGT icon
172
Target
TGT
$69.7B
$1.62M 0.1%
22,454
-2,935
-12% -$212K
CMI icon
173
Cummins
CMI
$89.1B
$1.6M 0.1%
11,679
-2,189
-16% -$293K
PX
174
DELISTED
Praxair Inc
PX
$1.59M 0.1%
13,594
-1,990
-13% -$237K
MTB icon
175
M&T Bank
MTB
$36.4B
$1.54M 0.1%
9,841
-20
-0.2% -$2.71K
5 6
7
8 9

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JRP
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IC
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BJL
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CAU
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CFO
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FIS
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Wilmington Savings Fund Society's Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.