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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$388B
$1.06M 0.07%
16,151
-324
-2% -$24.8K
BA icon
202
Boeing
BA
$185B
$1.05M 0.07%
7,991
-280
-3% -$38.8K
XRAY icon
203
Dentsply Sirona
XRAY
$2.33B
$986K 0.06%
19,504
-347
-2% -$18.5K
GS icon
204
Goldman Sachs
GS
$301B
$983K 0.06%
5,660
+59
+1% +$11.6K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.9B
$983K 0.06%
7,337
+67
+0.9% +$9.93K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$980K 0.06%
21,816
-4,871
-18% -$248K
MON
207
DELISTED
Monsanto Co
MON
$937K 0.06%
10,984
-566
-5% -$55.9K
AFAM
208
DELISTED
Almost Family Inc
AFAM
$928K 0.06%
23,173
-2,190
-9% -$97.8K
AUB icon
209
Atlantic Union Bankshares
AUB
$6.04B
$923K 0.06%
38,454
+1,329
+4% +$31.6K
BLK icon
210
Blackrock
BLK
$177B
$863K 0.06%
2,900
-38
-1% -$12.3K
SLV icon
211
iShares Silver Trust
SLV
$31.5B
$861K 0.06%
62,125
+34,300
+123% +$489K
PPG icon
212
PPG Industries
PPG
$25.8B
$817K 0.05%
9,324
+600
+7% +$61.1K
BAC icon
213
Bank of America
BAC
$447B
$815K 0.05%
52,306
-150
-0.3% -$2.52K
K
214
DELISTED
Kellanova
K
$783K 0.05%
12,530
+107
+0.9% +$6.67K
DHR icon
215
Danaher
DHR
$146B
$763K 0.05%
13,325
– –
KHC icon
216
Kraft Heinz
KHC
$29.2B
$751K 0.05%
+10,643
New +$803K
FULT icon
217
Fulton Financial
FULT
$4.64B
$738K 0.05%
61,037
-810
-1% -$10.2K
BP icon
218
BP
BP
$111B
$735K 0.05%
28,585
-475
-2% -$13.9K
LMT icon
219
Lockheed Martin
LMT
$138B
$719K 0.05%
3,469
-278
-7% -$56.6K
SIRI icon
220
SiriusXM
SIRI
$9.65B
$704K 0.05%
18,800
+16,700
+795% +$640K
GMED icon
221
Globus Medical
GMED
$11.6B
$702K 0.04%
34,000
– –
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$680K 0.04%
8,011
+4,366
+120% +$367K
CCK icon
223
Crown Holdings
CCK
$13.1B
$671K 0.04%
14,669
– –
JPM.PRB.CL
224
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$644K 0.04%
24,050
– –
MCO icon
225
Moody's
MCO
$82.7B
$633K 0.04%
6,441
-2,400
-27% -$255K
7 8
9
10 11

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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.