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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36.4B
$1.81M 0.1%
14,275
-404
-3% -$48.9K
GLD icon
177
SPDR Gold Trust
GLD
$143B
$1.81M 0.1%
15,911
+300
+2% +$35.1K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.1%
15,913
-127
-0.8% -$14.1K
DD icon
179
DuPont de Nemours
DD
$19.5B
$1.76M 0.1%
14,449
-91
-0.6% -$10.8K
USB icon
180
US Bancorp
USB
$100B
$1.75M 0.1%
40,163
-1,922
-5% -$84.2K
CELG
181
DELISTED
Celgene Corp
CELG
$1.64M 0.09%
14,247
-592
-4% -$70.7K
GSK icon
182
GSK
GSK
$102B
$1.62M 0.09%
28,134
-1,762
-6% -$101K
GGG icon
183
Graco
GGG
$13.5B
$1.55M 0.09%
64,485
-2,880
-4% -$71.8K
MDT icon
184
Medtronic
MDT
$116B
$1.55M 0.09%
19,843
+5,892
+42% +$447K
UNH icon
185
UnitedHealth
UNH
$365B
$1.55M 0.09%
13,071
+310
+2% +$34.4K
WTRG icon
186
Essential Utilities
WTRG
$11.4B
$1.48M 0.08%
56,147
-1,693
-3% -$45.1K
MATW icon
187
Matthews International
MATW
$733M
$1.41M 0.08%
27,445
-640
-2% -$30.9K
ECL icon
188
Ecolab
ECL
$79.8B
$1.39M 0.08%
12,184
-150
-1% -$16.4K
SBUX icon
189
Starbucks
SBUX
$122B
$1.37M 0.08%
28,884
-850
-3% -$38.2K
CAT icon
190
Caterpillar
CAT
$388B
$1.35M 0.08%
16,885
+1,159
+7% +$96.3K
BNY
191
Bank of New York Mellon
BNY
$109B
$1.34M 0.08%
33,396
+700
+2% +$27.3K
MON
192
DELISTED
Monsanto Co
MON
$1.27M 0.07%
11,325
-985
-8% -$117K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.07%
22,804
+245
+1% +$14.5K
USPH icon
194
US Physical Therapy
USPH
$1.22B
$1.25M 0.07%
26,391
-441
-2% -$18.8K
SJM icon
195
J.M. Smucker
SJM
$12.5B
$1.24M 0.07%
10,687
-1,040
-9% -$114K
AFAM
196
DELISTED
Almost Family Inc
AFAM
$1.23M 0.07%
27,503
-4,855
-15% -$163K
NVO
197
Novo Nordisk
NVO
$207B
$1.21M 0.07%
45,150
-2,000
-4% -$46.1K
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.07%
19,126
-5,000
-21% -$331K
MDLZ icon
199
Mondelez International
MDLZ
$78.9B
$1.19M 0.07%
32,855
+1,442
+5% +$52.1K
BA icon
200
Boeing
BA
$184B
$1.17M 0.07%
7,813
+99
+1% +$14.4K
6 7
8
9 10

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JRP
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IC
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CAU
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FIS
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SCM
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LNWTC
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Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.