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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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$119B
$1.52M 0.1%
19,331
-488
-2% -$39.5K
SBUX icon
177
Starbucks
SBUX
$122B
$1.51M 0.09%
27,226
-300
-1% -$16.6K
AXP icon
178
American Express
AXP
$230B
$1.42M 0.09%
19,216
-2,058
-10% -$142K
GS icon
179
Goldman Sachs
GS
$301B
$1.41M 0.09%
5,880
-34
-0.6% -$6.9K
MDLZ icon
180
Mondelez International
MDLZ
$78.7B
$1.37M 0.09%
30,815
-1,657
-5% -$71.4K
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$1.36M 0.09%
45,227
-1,610
-3% -$48K
FULT icon
182
Fulton Financial
FULT
$4.64B
$1.3M 0.08%
69,434
-2,383
-3% -$39.9K
BAC icon
183
Bank of America
BAC
$447B
$1.3M 0.08%
58,830
+2,720
+5% +$52.4K
CELG
184
DELISTED
Celgene Corp
CELG
$1.3M 0.08%
11,217
-612
-5% -$68.2K
AFAM
185
DELISTED
Almost Family Inc
AFAM
$1.27M 0.08%
28,770
+421
+1% +$17.2K
WMT icon
186
Walmart Inc
WMT
$899B
$1.26M 0.08%
54,648
-3,444
-6% -$80.4K
SJM icon
187
J.M. Smucker
SJM
$12.6B
$1.25M 0.08%
9,797
+110
+1% +$14.3K
LOW icon
188
Lowe's Companies
LOW
$124B
$1.24M 0.08%
17,442
-334
-2% -$23.6K
UNH icon
189
UnitedHealth
UNH
$366B
$1.24M 0.08%
7,747
-562
-7% -$83.9K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.08%
17,914
-4,458
-20% -$319K
CMCSA icon
191
Comcast
CMCSA
$91B
$1.23M 0.08%
35,546
+4,268
+14% +$143K
COP icon
192
ConocoPhillips
COP
$151B
$1.14M 0.07%
22,651
+204
+0.9% +$9.41K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$1.11M 0.07%
9,859
+2,239
+29% +$256K
ECL icon
194
Ecolab
ECL
$79.8B
$1.11M 0.07%
9,451
-670
-7% -$78.4K
CAT icon
195
Caterpillar
CAT
$389B
$1.1M 0.07%
11,914
-2,014
-14% -$183K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.07%
29,287
-18,639
-39% -$708K
D icon
197
Dominion Energy
D
$59.7B
$1.05M 0.07%
13,680
-1,442
-10% -$106K
BA icon
198
Boeing
BA
$185B
$971K 0.06%
6,236
-538
-8% -$78.6K
BLK icon
199
Blackrock
BLK
$177B
$936K 0.06%
2,461
-130
-5% -$47.7K
MDT icon
200
Medtronic
MDT
$116B
$912K 0.06%
12,805
– –
6 7
8
9 10

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Wilmington Savings Fund Society's Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.