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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$47.2B
$1.16M 0.07%
47,660
-338,105
-88% -$8.06M
PPG icon
202
PPG Industries
PPG
$25.8B
$1.15M 0.07%
10,224
– –
CI icon
203
Cigna
CI
$72.4B
$1.13M 0.06%
8,729
– –
SCHW
204
Charles Schwab
SCHW
$186B
$1.11M 0.06%
36,624
-169
-0.5% -$4.9K
D icon
205
Dominion Energy
D
$59.9B
$1.11M 0.06%
15,682
-405
-3% -$30K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.1M 0.06%
7,285
-4,067
-36% -$593K
CB
207
DELISTED
CHUBB CORPORATION
CB
$1.09M 0.06%
10,826
-156
-1% -$15.8K
BLK icon
208
Blackrock
BLK
$178B
$1.06M 0.06%
2,890
-30
-1% -$10.9K
XRAY icon
209
Dentsply Sirona
XRAY
$2.31B
$1.05M 0.06%
20,714
-188
-0.9% -$9.7K
RVT icon
210
Royce Value Trust
RVT
$2.3B
$1.05M 0.06%
73,268
-82
-0.1% -$1.17K
GS icon
211
Goldman Sachs
GS
$301B
$1.04M 0.06%
5,554
+125
+2% +$23.3K
BP icon
212
BP
BP
$111B
$995K 0.06%
30,674
+1,239
+4% +$40.6K
KMI icon
213
Kinder Morgan
KMI
$70.1B
$993K 0.06%
23,596
+6,350
+37% +$263K
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$970K 0.06%
11,141
-179
-2% -$11.8K
MDXG icon
215
MiMedx Group
MDXG
$630M
$936K 0.05%
90,000
– –
MCO icon
216
Moody's
MCO
$82.5B
$917K 0.05%
8,841
+841
+11% +$81.3K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.4B
$898K 0.05%
7,252
-400
-5% -$49.3K
GMED icon
218
Globus Medical
GMED
$11.4B
$858K 0.05%
34,000
-10,000
-23% -$244K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$855K 0.05%
10,557
-1,234
-10% -$102K
FULT icon
220
Fulton Financial
FULT
$4.65B
$840K 0.05%
68,098
– –
BAC icon
221
Bank of America
BAC
$448B
$812K 0.05%
52,776
-1,880
-3% -$30.2K
CCK icon
222
Crown Holdings
CCK
$13.1B
$792K 0.05%
14,669
– –
SUSQ
223
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$792K 0.05%
57,780
-300
-0.5% -$3.99K
K
224
DELISTED
Kellanova
K
$789K 0.04%
12,743
-621
-5% -$38K
DHR icon
225
Danaher
DHR
$146B
$786K 0.04%
13,767
-1,361
-9% -$78.1K
7 8
9
10 11

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Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.