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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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$143B
$1.06M 0.07%
10,431
-5,107
-33% -$540K
D icon
202
Dominion Energy
D
$59.9B
$1.04M 0.06%
15,342
-350
-2% -$24.2K
GS icon
203
Goldman Sachs
GS
$301B
$1.02M 0.06%
5,660
– –
AUB icon
204
Atlantic Union Bankshares
AUB
$6.02B
$997K 0.06%
39,514
+1,060
+3% +$27.3K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.9B
$994K 0.06%
7,137
-200
-3% -$28.4K
CAT icon
206
Caterpillar
CAT
$388B
$972K 0.06%
14,312
-1,839
-11% -$129K
BLK icon
207
Blackrock
BLK
$178B
$971K 0.06%
2,852
-48
-2% -$16.3K
AFAM
208
DELISTED
Almost Family Inc
AFAM
$966K 0.06%
25,272
+2,099
+9% +$84.9K
GMED icon
209
Globus Medical
GMED
$11.4B
$946K 0.06%
34,000
– –
FULT icon
210
Fulton Financial
FULT
$4.65B
$937K 0.06%
71,992
+10,955
+18% +$147K
BAC icon
211
Bank of America
BAC
$448B
$927K 0.06%
55,118
+2,812
+5% +$47.6K
PPG icon
212
PPG Industries
PPG
$25.8B
$921K 0.06%
9,324
– –
META icon
213
Meta Platforms (Facebook)
META
$1.53T
$916K 0.06%
8,754
-3,229
-27% -$332K
MON
214
DELISTED
Monsanto Co
MON
$915K 0.06%
9,292
-1,692
-15% -$159K
K
215
DELISTED
Kellanova
K
$850K 0.05%
12,530
– –
DHR icon
216
Danaher
DHR
$146B
$831K 0.05%
13,318
-7
-0.1% -$438
FCPT icon
217
Four Corners Property Trust
FCPT
$2.69B
$793K 0.05%
+44,951
New +$702K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K 0.05%
17,621
-4,195
-19% -$200K
LMT icon
219
Lockheed Martin
LMT
$138B
$754K 0.05%
3,469
– –
CCK icon
220
Crown Holdings
CCK
$13.1B
$744K 0.05%
14,669
– –
KHC icon
221
Kraft Heinz
KHC
$29.2B
$702K 0.04%
9,658
-985
-9% -$72.7K
COST icon
222
Costco
COST
$419B
$698K 0.04%
4,325
+376
+10% +$59.4K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$666K 0.04%
17,160
+7,884
+85% +$307K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$665K 0.04%
8,011
– –
BP icon
225
BP
BP
$111B
$663K 0.04%
25,210
-3,375
-12% -$96K
7 8
9
10 11

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Wilmington Savings Fund Society's Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.