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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$109B
$1.78M 0.1%
22,185
-833
-4% -$71K
MTB icon
177
M&T Bank
MTB
$36.3B
$1.77M 0.1%
14,190
-85
-0.6% -$10.5K
USB icon
178
US Bancorp
USB
$100B
$1.74M 0.1%
40,163
– –
CELG
179
DELISTED
Celgene Corp
CELG
$1.74M 0.1%
15,028
+781
+5% +$89.3K
LOW icon
180
Lowe's Companies
LOW
$123B
$1.73M 0.1%
25,853
+334
+1% +$23.8K
PPL
181
PPL Corp
PPL
$26.3B
$1.65M 0.1%
56,120
-5,744
-9% -$179K
UNH icon
182
UnitedHealth
UNH
$371B
$1.65M 0.1%
13,517
+446
+3% +$52.8K
WMT icon
183
Walmart Inc
WMT
$897B
$1.64M 0.1%
69,351
+1,656
+2% +$42.2K
SBUX icon
184
Starbucks
SBUX
$119B
$1.61M 0.09%
29,960
+1,076
+4% +$54.6K
GGG icon
185
Graco
GGG
$13.5B
$1.46M 0.08%
61,719
-2,766
-4% -$66.7K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.08%
26,687
+3,883
+17% +$223K
MATW icon
187
Matthews International
MATW
$717M
$1.44M 0.08%
27,096
-349
-1% -$17.8K
USPH icon
188
US Physical Therapy
USPH
$1.24B
$1.42M 0.08%
25,996
-395
-1% -$19.6K
CI icon
189
Cigna
CI
$73.6B
$1.41M 0.08%
8,729
– –
CAT icon
190
Caterpillar
CAT
$385B
$1.4M 0.08%
16,475
-410
-2% -$35.3K
BNY
191
Bank of New York Mellon
BNY
$108B
$1.39M 0.08%
33,196
-200
-0.6% -$8.52K
ECL icon
192
Ecolab
ECL
$79.7B
$1.38M 0.08%
12,184
– –
MDT icon
193
Medtronic
MDT
$114B
$1.35M 0.08%
18,226
-1,617
-8% -$124K
MDLZ icon
194
Mondelez International
MDLZ
$78.5B
$1.34M 0.08%
32,655
-200
-0.6% -$7.84K
WTRG icon
195
Essential Utilities
WTRG
$11.3B
$1.3M 0.08%
53,105
-3,042
-5% -$79.8K
NVO
196
Novo Nordisk
NVO
$211B
$1.24M 0.07%
45,110
-40
-0.1% -$1.12K
GSK icon
197
GSK
GSK
$104B
$1.24M 0.07%
23,736
-4,398
-16% -$248K
MON
198
DELISTED
Monsanto Co
MON
$1.23M 0.07%
11,550
+225
+2% +$26.1K
SCHW
199
Charles Schwab
SCHW
$188B
$1.19M 0.07%
36,548
-76
-0.2% -$2.4K
GS icon
200
Goldman Sachs
GS
$301B
$1.17M 0.07%
5,601
+47
+0.8% +$9.58K
6 7
8
9 10

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
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CAU
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
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SCM
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Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

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

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.