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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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$102B
$909K 0.06%
16,859
-3,611
-18% -$198K
BA icon
202
Boeing
BA
$184B
$892K 0.06%
6,774
-1,087
-14% -$143K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
$887K 0.06%
7,620
-1,330
-15% -$154K
BAC icon
204
Bank of America
BAC
$448B
$878K 0.06%
56,110
-2,039
-4% -$30.4K
KHC icon
205
Kraft Heinz
KHC
$29.2B
$870K 0.05%
9,717
-250
-3% -$22.1K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.9B
$856K 0.05%
5,743
-1,180
-17% -$172K
NVO
207
Novo Nordisk
NVO
$207B
$852K 0.05%
40,976
-1,000
-2% -$24.8K
CCK icon
208
Crown Holdings
CCK
$13B
$837K 0.05%
14,669
– –
LMT icon
209
Lockheed Martin
LMT
$138B
$827K 0.05%
3,450
-55
-2% -$13.8K
PPG icon
210
PPG Industries
PPG
$25.8B
$815K 0.05%
7,886
– –
META icon
211
Meta Platforms (Facebook)
META
$1.53T
$798K 0.05%
6,219
-336
-5% -$41.7K
MON
212
DELISTED
Monsanto Co
MON
$794K 0.05%
7,767
-1,068
-12% -$112K
GMED icon
213
Globus Medical
GMED
$11.4B
$767K 0.05%
34,000
– –
XRAY icon
214
Dentsply Sirona
XRAY
$2.31B
$734K 0.05%
12,349
-400
-3% -$24.6K
JPM.PRB.CL
215
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$728K 0.05%
25,750
+500
+2% +$14.1K
MCO icon
216
Moody's
MCO
$82.6B
$697K 0.04%
6,441
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$679K 0.04%
13,942
– –
DHR icon
218
Danaher
DHR
$146B
$673K 0.04%
9,690
-3,090
-24% -$219K
COST icon
219
Costco
COST
$419B
$633K 0.04%
4,151
-74
-2% -$12K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$622K 0.04%
7,090
– –
BP icon
221
BP
BP
$111B
$617K 0.04%
20,838
-951
-4% -$27.6K
CCNE icon
222
CNB Financial Corp
CCNE
$1.02B
$592K 0.04%
27,966
– –
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$558K 0.04%
12,106
+25
+0.2% +$1.15K
TDY icon
224
Teledyne Technologies
TDY
$31.6B
$553K 0.03%
5,125
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.3B
$530K 0.03%
6,106
-2,040
-25% -$182K
7 8
9
10 11

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Wilmington Savings Fund Society's Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.