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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$143B
$1.13M 0.07%
9,627
-804
-8% -$91.1K
SCHW
202
Charles Schwab
SCHW
$186B
$1.11M 0.07%
39,582
+980
+3% +$25.9K
XRAY icon
203
Dentsply Sirona
XRAY
$2.31B
$1.1M 0.07%
17,880
-524
-3% -$30.9K
GSK icon
204
GSK
GSK
$102B
$1.04M 0.07%
20,499
-2,160
-10% -$108K
PPG icon
205
PPG Industries
PPG
$25.8B
$1.01M 0.06%
9,040
-284
-3% -$27.9K
META icon
206
Meta Platforms (Facebook)
META
$1.53T
$984K 0.06%
8,630
-124
-1% -$13.1K
AFAM
207
DELISTED
Almost Family Inc
AFAM
$981K 0.06%
26,342
+1,070
+4% +$40K
FULT icon
208
Fulton Financial
FULT
$4.65B
$963K 0.06%
71,992
– –
BLK icon
209
Blackrock
BLK
$178B
$917K 0.06%
2,692
-160
-6% -$50.7K
GS icon
210
Goldman Sachs
GS
$301B
$916K 0.06%
5,835
+175
+3% +$27.1K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.9B
$916K 0.06%
6,913
-224
-3% -$28K
DHR icon
212
Danaher
DHR
$146B
$848K 0.05%
13,295
-23
-0.2% -$1.37K
MON
213
DELISTED
Monsanto Co
MON
$833K 0.05%
9,492
+200
+2% +$18.1K
GMED icon
214
Globus Medical
GMED
$11.4B
$808K 0.05%
34,000
– –
KHC icon
215
Kraft Heinz
KHC
$29.2B
$772K 0.05%
9,818
+160
+2% +$12K
LMT icon
216
Lockheed Martin
LMT
$138B
$767K 0.05%
3,464
-5
-0.1% -$1.08K
BAC icon
217
Bank of America
BAC
$448B
$742K 0.05%
54,870
-248
-0.4% -$3.35K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$738K 0.05%
18,902
+1,742
+10% +$66.6K
CCK icon
219
Crown Holdings
CCK
$13.1B
$728K 0.05%
14,697
+28
+0.2% +$1.31K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$691K 0.04%
8,011
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.3B
$682K 0.04%
8,146
– –
JPM.PRB.CL
222
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$672K 0.04%
24,250
+200
+0.8% +$5.47K
COST icon
223
Costco
COST
$419B
$668K 0.04%
4,240
-85
-2% -$12.9K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$643K 0.04%
13,950
– –
CPB icon
225
Campbell Soup
CPB
$6.78B
$638K 0.04%
10,005
– –
7 8
9
10 11

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FIS
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SCM
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Wilmington Savings Fund Society's Q1 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.