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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$122B
$1.66M 0.11%
29,214
-746
-2% -$41.8K
GLD icon
177
SPDR Gold Trust
GLD
$143B
$1.66M 0.11%
15,538
-1,087
-7% -$117K
USB icon
178
US Bancorp
USB
$100B
$1.59M 0.1%
38,785
-1,378
-3% -$59.7K
CELG
179
DELISTED
Celgene Corp
CELG
$1.59M 0.1%
14,696
-332
-2% -$41.2K
DD icon
180
DuPont de Nemours
DD
$19.5B
$1.5M 0.1%
14,004
-248
-2% -$28.7K
CMCSA icon
181
Comcast
CMCSA
$91B
$1.44M 0.09%
50,692
+43,604
+615% +$1.3M
UNH icon
182
UnitedHealth
UNH
$365B
$1.43M 0.09%
12,302
-1,215
-9% -$145K
CB
183
DELISTED
CHUBB CORPORATION
CB
$1.4M 0.09%
11,439
– –
WTRG icon
184
Essential Utilities
WTRG
$11.4B
$1.4M 0.09%
52,805
-300
-0.6% -$7.68K
MDLZ icon
185
Mondelez International
MDLZ
$78.9B
$1.39M 0.09%
33,166
+511
+2% +$22K
WMT icon
186
Walmart Inc
WMT
$901B
$1.37M 0.09%
63,519
-5,832
-8% -$134K
GGG icon
187
Graco
GGG
$13.5B
$1.33M 0.09%
59,733
-1,986
-3% -$45.8K
MATW icon
188
Matthews International
MATW
$733M
$1.31M 0.08%
26,727
-369
-1% -$19.2K
ECL icon
189
Ecolab
ECL
$79.8B
$1.3M 0.08%
11,884
-300
-2% -$33.6K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$1.27M 0.08%
11,435
-6,840
-37% -$763K
TKR icon
191
Timken Company
TKR
$8.91B
$1.21M 0.08%
44,157
-7,750
-15% -$247K
SJM icon
192
J.M. Smucker
SJM
$12.5B
$1.21M 0.08%
10,637
-50
-0.5% -$5.58K
NVO
193
Novo Nordisk
NVO
$207B
$1.2M 0.08%
44,110
-1,000
-2% -$28.3K
CI icon
194
Cigna
CI
$72.4B
$1.18M 0.08%
8,729
– –
USPH icon
195
US Physical Therapy
USPH
$1.22B
$1.18M 0.08%
26,191
+195
+0.8% +$9.72K
MDT icon
196
Medtronic
MDT
$116B
$1.15M 0.07%
17,155
-1,071
-6% -$78.9K
GSK icon
197
GSK
GSK
$102B
$1.12M 0.07%
23,224
-512
-2% -$26.7K
D icon
198
Dominion Energy
D
$59.9B
$1.1M 0.07%
15,692
– –
SCHW
199
Charles Schwab
SCHW
$186B
$1.09M 0.07%
38,102
+1,554
+4% +$49.9K
META icon
200
Meta Platforms (Facebook)
META
$1.53T
$1.08M 0.07%
11,983
+7,150
+148% +$656K
6 7
8
9 10

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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.