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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$1.65M 0.11%
61,926
-307,729
-83% -$7.8M
SM icon
177
SM Energy
SM
$7.73B
$1.64M 0.11%
87,543
– –
WTRG icon
178
Essential Utilities
WTRG
$11.4B
$1.55M 0.1%
48,824
-4,844
-9% -$150K
AXP icon
179
American Express
AXP
$230B
$1.53M 0.1%
24,887
-1,887
-7% -$110K
USB icon
180
US Bancorp
USB
$100B
$1.51M 0.1%
37,085
+565
+2% +$22.5K
UNH icon
181
UnitedHealth
UNH
$365B
$1.47M 0.09%
11,402
-755
-6% -$89.3K
CELG
182
DELISTED
Celgene Corp
CELG
$1.43M 0.09%
14,253
-263
-2% -$27.1K
TKR icon
183
Timken Company
TKR
$8.91B
$1.36M 0.09%
40,715
-830
-2% -$24.1K
WMT icon
184
Walmart Inc
WMT
$901B
$1.36M 0.09%
59,682
-801
-1% -$17.6K
MATW icon
185
Matthews International
MATW
$733M
$1.35M 0.09%
26,305
-122
-0.5% -$5.96K
CMCSA icon
186
Comcast
CMCSA
$91B
$1.35M 0.09%
44,212
-104
-0.2% -$2.98K
USPH icon
187
US Physical Therapy
USPH
$1.22B
$1.34M 0.09%
26,929
+763
+3% +$37.9K
MDLZ icon
188
Mondelez International
MDLZ
$78.9B
$1.31M 0.08%
32,761
-260
-0.8% -$10.6K
BA icon
189
Boeing
BA
$184B
$1.24M 0.08%
9,801
+1,460
+18% +$181K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$1.23M 0.08%
10,749
-800
-7% -$89.4K
SJM icon
191
J.M. Smucker
SJM
$12.5B
$1.22M 0.08%
9,428
– –
NVO
192
Novo Nordisk
NVO
$207B
$1.18M 0.08%
43,610
-300
-0.7% -$8.04K
COP icon
193
ConocoPhillips
COP
$151B
$1.18M 0.08%
29,300
-3,608
-11% -$137K
MTB icon
194
M&T Bank
MTB
$36.4B
$1.17M 0.08%
10,575
-100
-0.9% -$10.9K
CI icon
195
Cigna
CI
$72.4B
$1.16M 0.07%
8,441
+12
+0.1% +$1.65K
AUB icon
196
Atlantic Union Bankshares
AUB
$6.02B
$1.15M 0.07%
46,769
+7,255
+18% +$167K
D icon
197
Dominion Energy
D
$59.9B
$1.15M 0.07%
15,242
-100
-0.7% -$7.08K
ECL icon
198
Ecolab
ECL
$79.8B
$1.14M 0.07%
10,221
-1,663
-14% -$177K
MDT icon
199
Medtronic
MDT
$116B
$1.14M 0.07%
15,198
-1,270
-8% -$95.7K
CAT icon
200
Caterpillar
CAT
$388B
$1.14M 0.07%
14,869
+557
+4% +$37.4K
6 7
8
9 10

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Wilmington Savings Fund Society's Q1 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.