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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$1.04M 0.07%
8,950
-1,799
-17% -$207K
BA icon
202
Boeing
BA
$184B
$1.02M 0.06%
7,861
-1,940
-20% -$253K
SCHW
203
Charles Schwab
SCHW
$188B
$1.01M 0.06%
39,986
+404
+1% +$11.5K
FULT icon
204
Fulton Financial
FULT
$4.6B
$972K 0.06%
71,992
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.9B
$950K 0.06%
6,923
+10
+0.1% +$1.35K
MON
206
DELISTED
Monsanto Co
MON
$914K 0.06%
8,835
-657
-7% -$65.1K
GS icon
207
Goldman Sachs
GS
$301B
$890K 0.06%
5,986
+151
+3% +$23.6K
BLK icon
208
Blackrock
BLK
$175B
$888K 0.06%
2,591
-101
-4% -$35.5K
KHC icon
209
Kraft Heinz
KHC
$29.6B
$882K 0.06%
9,967
+149
+2% +$12.3K
LMT icon
210
Lockheed Martin
LMT
$139B
$870K 0.06%
3,505
+41
+1% +$9.67K
DHR icon
211
Danaher
DHR
$147B
$868K 0.06%
12,780
-515
-4% -$33.7K
PPG icon
212
PPG Industries
PPG
$25.7B
$821K 0.05%
7,886
-1,154
-13% -$126K
GMED icon
213
Globus Medical
GMED
$11.7B
$810K 0.05%
34,000
– –
XRAY icon
214
Dentsply Sirona
XRAY
$2.34B
$791K 0.05%
12,749
-5,131
-29% -$316K
BAC icon
215
Bank of America
BAC
$447B
$771K 0.05%
58,149
+3,279
+6% +$46.1K
META icon
216
Meta Platforms (Facebook)
META
$1.52T
$749K 0.05%
6,555
-2,075
-24% -$239K
CCK icon
217
Crown Holdings
CCK
$13.1B
$743K 0.05%
14,669
-28
-0.2% -$1.46K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.6B
$723K 0.05%
8,146
– –
JPM.PRB.CL
219
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$713K 0.05%
25,250
+1,000
+4% +$27.8K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$685K 0.04%
13,076
-813
-6% -$39.2K
COST icon
221
Costco
COST
$423B
$664K 0.04%
4,225
-15
-0.4% -$2.27K
BP icon
222
BP
BP
$110B
$652K 0.04%
21,789
-2,404
-10% -$64.8K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$652K 0.04%
13,942
-8
-0.1% -$370
CPB icon
224
Campbell Soup
CPB
$6.69B
$637K 0.04%
9,570
-435
-4% -$27.3K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$624K 0.04%
7,090
-921
-11% -$79.6K
7 8
9
10 11

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JRP
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IC
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BJL
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CAU
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
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SCM
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Wilmington Savings Fund Society's Q2 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.