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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.6%
3 Industrials 12.01%
4 Financials 10.64%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.6B
$1.16M 0.07%
10,687
– –
BA icon
202
Boeing
BA
$184B
$1.15M 0.07%
8,271
+458
+6% +$66.8K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.12M 0.07%
7,270
-15
-0.2% -$2.3K
CB
204
DELISTED
CHUBB CORPORATION
CB
$1.09M 0.06%
11,439
+613
+6% +$60.5K
EBAY icon
205
eBay
EBAY
$47.9B
$1.06M 0.06%
41,986
-5,674
-12% -$142K
D icon
206
Dominion Energy
D
$59.1B
$1.05M 0.06%
15,692
+10
+0.1% +$704
MDXG icon
207
MiMedx Group
MDXG
$622M
$1.04M 0.06%
90,000
– –
XRAY icon
208
Dentsply Sirona
XRAY
$2.32B
$1.02M 0.06%
19,851
-863
-4% -$44.7K
BLK icon
209
Blackrock
BLK
$175B
$1.02M 0.06%
2,938
+48
+2% +$17.5K
AFAM
210
DELISTED
Almost Family Inc
AFAM
$1.01M 0.06%
25,363
-2,140
-8% -$88.1K
PPG icon
211
PPG Industries
PPG
$25.7B
$1M 0.06%
8,724
-1,500
-15% -$171K
BP icon
212
BP
BP
$110B
$977K 0.06%
29,060
-1,614
-5% -$56.5K
MCO icon
213
Moody's
MCO
$82.8B
$955K 0.06%
8,841
– –
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$900K 0.05%
10,571
-570
-5% -$49.1K
IWV icon
215
iShares Russell 3000 ETF
IWV
$20.4B
$899K 0.05%
7,252
– –
BAC icon
216
Bank of America
BAC
$447B
$893K 0.05%
52,456
-320
-0.6% -$5.27K
GMED icon
217
Globus Medical
GMED
$11.6B
$873K 0.05%
34,000
– –
AUB icon
218
Atlantic Union Bankshares
AUB
$5.95B
$863K 0.05%
+37,125
New +$826K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$849K 0.05%
14,801
-4,325
-23% -$268K
KMI icon
220
Kinder Morgan
KMI
$69.9B
$826K 0.05%
21,527
-2,069
-9% -$86.4K
RVT icon
221
Royce Value Trust
RVT
$2.29B
$817K 0.05%
59,288
-13,980
-19% -$199K
FULT icon
222
Fulton Financial
FULT
$4.6B
$807K 0.05%
61,847
-6,251
-9% -$79.3K
SUSQ
223
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$806K 0.05%
57,050
-730
-1% -$10.1K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$777K 0.05%
9,159
– –
CCK icon
225
Crown Holdings
CCK
$13.1B
$776K 0.05%
14,669
– –
7 8
9
10 11

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BJL
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CAU
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Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

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

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.