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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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$100B
$1.47M 0.09%
34,250
-203
-0.6% -$8.62K
WTRG icon
177
Essential Utilities
WTRG
$11.4B
$1.43M 0.09%
46,837
-1,987
-4% -$64.4K
MDLZ icon
178
Mondelez International
MDLZ
$78.7B
$1.43M 0.09%
32,472
-91
-0.3% -$3.99K
AGN
179
DELISTED
Allergan plc
AGN
$1.43M 0.09%
6,185
-73
-1% -$17.8K
WMT icon
180
Walmart Inc
WMT
$898B
$1.4M 0.09%
58,092
-72
-0.1% -$1.75K
AXP icon
181
American Express
AXP
$230B
$1.36M 0.09%
21,274
-366
-2% -$23.5K
TKR icon
182
Timken Company
TKR
$8.95B
$1.36M 0.09%
38,594
-1,540
-4% -$50.7K
AUB icon
183
Atlantic Union Bankshares
AUB
$6.03B
$1.32M 0.08%
49,282
+1,712
+4% +$45.9K
SCHW
184
Charles Schwab
SCHW
$186B
$1.32M 0.08%
41,724
+1,738
+4% +$51K
SJM icon
185
J.M. Smucker
SJM
$12.6B
$1.31M 0.08%
9,687
-800
-8% -$117K
LOW icon
186
Lowe's Companies
LOW
$124B
$1.28M 0.08%
17,776
-6,250
-26% -$486K
CAT icon
187
Caterpillar
CAT
$388B
$1.24M 0.08%
13,928
– –
CELG
188
DELISTED
Celgene Corp
CELG
$1.24M 0.08%
11,829
+61
+0.5% +$6.6K
ECL icon
189
Ecolab
ECL
$79.8B
$1.23M 0.08%
10,121
-100
-1% -$12.1K
UNH icon
190
UnitedHealth
UNH
$366B
$1.16M 0.07%
8,309
-1,957
-19% -$274K
MTB icon
191
M&T Bank
MTB
$36.6B
$1.15M 0.07%
9,861
-539
-5% -$62.6K
D icon
192
Dominion Energy
D
$59.8B
$1.12M 0.07%
15,122
+80
+0.5% +$6.09K
MDT icon
193
Medtronic
MDT
$116B
$1.11M 0.07%
12,805
-1,079
-8% -$94K
CI icon
194
Cigna
CI
$71.8B
$1.09M 0.07%
8,389
– –
FULT icon
195
Fulton Financial
FULT
$4.63B
$1.04M 0.07%
71,817
-175
-0.2% -$2.46K
AFAM
196
DELISTED
Almost Family Inc
AFAM
$1.04M 0.07%
28,349
+1,447
+5% +$56.4K
CMCSA icon
197
Comcast
CMCSA
$91.1B
$1.04M 0.07%
31,278
-5,572
-15% -$185K
COP icon
198
ConocoPhillips
COP
$151B
$975K 0.06%
22,447
-2,477
-10% -$103K
GS icon
199
Goldman Sachs
GS
$301B
$954K 0.06%
5,914
-72
-1% -$11.7K
BLK icon
200
Blackrock
BLK
$177B
$939K 0.06%
2,591
– –
6 7
8
9 10

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Wilmington Savings Fund Society's Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.