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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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$1.74M 0.11%
14,516
-180
-1% -$20.8K
SM icon
177
SM Energy
SM
$7.71B
$1.72M 0.11%
87,543
– –
WTRG icon
178
Essential Utilities
WTRG
$11.3B
$1.6M 0.1%
53,668
+863
+2% +$24.8K
USB icon
179
US Bancorp
USB
$100B
$1.56M 0.1%
36,520
-2,265
-6% -$96.8K
PARA
180
DELISTED
Paramount Global Class B
PARA
$1.54M 0.1%
+32,745
New +$1.54M
COP icon
181
ConocoPhillips
COP
$151B
$1.54M 0.1%
32,908
-14,035
-30% -$734K
MDLZ icon
182
Mondelez International
MDLZ
$78.3B
$1.48M 0.09%
33,021
-145
-0.4% -$6.49K
CB
183
DELISTED
CHUBB CORPORATION
CB
$1.46M 0.09%
10,994
-445
-4% -$57.6K
UNH icon
184
UnitedHealth
UNH
$367B
$1.43M 0.09%
12,157
-145
-1% -$16.9K
MATW icon
185
Matthews International
MATW
$716M
$1.41M 0.09%
26,427
-300
-1% -$16.8K
USPH icon
186
US Physical Therapy
USPH
$1.22B
$1.4M 0.09%
26,166
-25
-0.1% -$1.25K
ECL icon
187
Ecolab
ECL
$79.8B
$1.36M 0.09%
11,884
– –
MTB icon
188
M&T Bank
MTB
$36.6B
$1.29M 0.08%
10,675
-8,825
-45% -$1.08M
NVO
189
Novo Nordisk
NVO
$207B
$1.27M 0.08%
43,910
-200
-0.5% -$5.54K
SCHW
190
Charles Schwab
SCHW
$187B
$1.27M 0.08%
38,602
+500
+1% +$15.8K
MDT icon
191
Medtronic
MDT
$116B
$1.27M 0.08%
16,468
-687
-4% -$51.7K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$1.27M 0.08%
11,549
+114
+1% +$12.6K
CMCSA icon
193
Comcast
CMCSA
$90.8B
$1.25M 0.08%
44,316
-6,376
-13% -$192K
WMT icon
194
Walmart Inc
WMT
$896B
$1.24M 0.08%
60,483
-3,036
-5% -$60.9K
CI icon
195
Cigna
CI
$72.1B
$1.23M 0.08%
8,429
-300
-3% -$41.2K
BA icon
196
Boeing
BA
$185B
$1.21M 0.08%
8,341
+350
+4% +$50.4K
TKR icon
197
Timken Company
TKR
$8.97B
$1.19M 0.07%
41,545
-2,612
-6% -$78.6K
SJM icon
198
J.M. Smucker
SJM
$12.6B
$1.16M 0.07%
9,428
-1,209
-11% -$144K
GSK icon
199
GSK
GSK
$102B
$1.14M 0.07%
22,659
-565
-2% -$28.8K
XRAY icon
200
Dentsply Sirona
XRAY
$2.33B
$1.12M 0.07%
18,404
-1,100
-6% -$65.4K
6 7
8
9 10

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Wilmington Savings Fund Society's Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.