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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$1.62M 0.1%
28,326
-1,423
-5% -$80.9K
SJM icon
177
J.M. Smucker
SJM
$12.6B
$1.6M 0.1%
10,487
+1,059
+11% +$141K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.1%
39,796
+20,894
+111% +$819K
MDLZ icon
179
Mondelez International
MDLZ
$78.5B
$1.48M 0.09%
32,563
-198
-0.6% -$8.63K
MATW icon
180
Matthews International
MATW
$717M
$1.45M 0.09%
26,106
-199
-0.8% -$10.5K
UNH icon
181
UnitedHealth
UNH
$371B
$1.45M 0.09%
10,266
-1,136
-10% -$151K
AGN
182
DELISTED
Allergan plc
AGN
$1.45M 0.09%
6,258
-115
-2% -$26.5K
EMC
183
DELISTED
EMC CORPORATION
EMC
$1.44M 0.09%
52,911
-9,015
-15% -$244K
WMT icon
184
Walmart Inc
WMT
$897B
$1.42M 0.09%
58,164
-1,518
-3% -$35.1K
USB icon
185
US Bancorp
USB
$100B
$1.39M 0.09%
34,453
-2,632
-7% -$110K
AXP icon
186
American Express
AXP
$229B
$1.31M 0.08%
21,640
-3,247
-13% -$206K
TKR icon
187
Timken Company
TKR
$8.77B
$1.23M 0.08%
40,134
-581
-1% -$19.5K
MTB icon
188
M&T Bank
MTB
$36.3B
$1.23M 0.08%
10,400
-175
-2% -$20.3K
ECL icon
189
Ecolab
ECL
$79.7B
$1.21M 0.08%
10,221
– –
MDT icon
190
Medtronic
MDT
$114B
$1.21M 0.08%
13,884
-1,314
-9% -$106K
CMCSA icon
191
Comcast
CMCSA
$89.4B
$1.2M 0.08%
36,850
-7,362
-17% -$229K
AUB icon
192
Atlantic Union Bankshares
AUB
$5.95B
$1.18M 0.07%
47,570
+801
+2% +$20.8K
D icon
193
Dominion Energy
D
$59.1B
$1.17M 0.07%
15,042
-200
-1% -$14.5K
CELG
194
DELISTED
Celgene Corp
CELG
$1.16M 0.07%
11,768
-2,485
-17% -$257K
AFAM
195
DELISTED
Almost Family Inc
AFAM
$1.15M 0.07%
26,902
+560
+2% +$23.1K
NVO
196
Novo Nordisk
NVO
$211B
$1.13M 0.07%
41,976
-1,634
-4% -$44.8K
GSK icon
197
GSK
GSK
$104B
$1.11M 0.07%
20,470
-29
-0.1% -$1.53K
COP icon
198
ConocoPhillips
COP
$148B
$1.09M 0.07%
24,924
-4,376
-15% -$193K
CI icon
199
Cigna
CI
$73.6B
$1.07M 0.07%
8,389
-52
-0.6% -$6.87K
CAT icon
200
Caterpillar
CAT
$385B
$1.06M 0.07%
13,928
-941
-6% -$70.5K
6 7
8
9 10

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BJL
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CAU
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Wilmington Savings Fund Society's Q2 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.