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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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$72.4B
$879K 0.06%
6,589
-1,800
-21% -$236K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15B
$869K 0.05%
5,643
-100
-2% -$14.9K
LMT icon
203
Lockheed Martin
LMT
$138B
$862K 0.05%
3,450
– –
KHC icon
204
Kraft Heinz
KHC
$29.3B
$848K 0.05%
9,717
– –
GMED icon
205
Globus Medical
GMED
$11.5B
$844K 0.05%
34,000
– –
MON
206
DELISTED
Monsanto Co
MON
$812K 0.05%
7,717
-50
-0.6% -$5.13K
GSK icon
207
GSK
GSK
$103B
$811K 0.05%
16,859
– –
CCK icon
208
Crown Holdings
CCK
$13.2B
$771K 0.05%
14,669
– –
CCNE icon
209
CNB Financial Corp
CCNE
$1.02B
$748K 0.05%
27,966
– –
NVO
210
Novo Nordisk
NVO
$207B
$735K 0.05%
40,976
– –
META icon
211
Meta Platforms (Facebook)
META
$1.56T
$716K 0.04%
6,219
– –
XRAY icon
212
Dentsply Sirona
XRAY
$2.34B
$698K 0.04%
12,099
-250
-2% -$14.8K
JPM.PRB.CL
213
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$692K 0.04%
25,750
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$677K 0.04%
2,243
+800
+55% +$231K
DHR icon
215
Danaher
DHR
$146B
$669K 0.04%
9,690
– –
COST icon
216
Costco
COST
$418B
$664K 0.04%
4,147
-4
-0.1% -$611
BP icon
217
BP
BP
$111B
$631K 0.04%
19,719
-1,119
-5% -$33.7K
BNY
218
Bank of New York Mellon
BNY
$108B
$615K 0.04%
12,981
– –
TDY icon
219
Teledyne Technologies
TDY
$31.8B
$609K 0.04%
4,957
-168
-3% -$19.4K
MCO icon
220
Moody's
MCO
$82.7B
$597K 0.04%
6,341
-100
-2% -$10.1K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$587K 0.04%
11,177
+254
+2% +$12.6K
NVDA icon
222
NVIDIA
NVDA
$5.31T
$576K 0.04%
216,000
-5,960
-3% -$12.5K
TRV icon
223
Travelers Companies
TRV
$78.3B
$568K 0.04%
4,641
+2,620
+130% +$299K
PSX icon
224
Phillips 66
PSX
$88.3B
$551K 0.03%
6,381
-26
-0.4% -$2.16K
PPG icon
225
PPG Industries
PPG
$25.9B
$533K 0.03%
5,624
-2,262
-29% -$216K
7 8
9
10 11

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Wilmington Savings Fund Society's Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.