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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
+1.61%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.9M
Cap. Flow
-$45.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
63
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
3
EMR icon
Emerson Electric
EMR
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.06M
2
BIG
Big Lots, Inc.
BIG
+$7.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.53M
4
IBM icon
IBM
IBM
+$4.9M
5
CVX icon
Chevron
CVX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.47%
2 Technology 12.72%
3 Industrials 12.06%
4 Consumer Staples 10.44%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$48.3M 2.75%
1,552,204
-92,896
-6% -$2.81M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$41.6M 2.37%
1,368,060
-12,615
-0.9% -$373K
XOM icon
3
ExxonMobil
XOM
$631B
$41.3M 2.35%
486,112
+12,573
+3% +$1.11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$33M 1.88%
159,833
+25,277
+19% +$5.22M
HSY icon
5
Hershey
HSY
$35.9B
$31.3M 1.78%
309,810
-9,803
-3% -$1.02M
IWM icon
6
iShares Russell 2000 ETF
IWM
$83.1B
$30.9M 1.76%
248,372
+3,200
+1% +$386K
MMM icon
7
3M
MMM
$94.2B
$28.4M 1.62%
206,007
-3,433
-2% -$473K
PEP icon
8
PepsiCo
PEP
$189B
$25.9M 1.47%
271,086
-1,686
-0.6% -$163K
JNJ icon
9
Johnson & Johnson
JNJ
$620B
$25.7M 1.46%
255,562
-6,974
-3% -$709K
ABT icon
10
Abbott
ABT
$181B
$25M 1.42%
538,960
-13,187
-2% -$606K
WFC icon
11
Wells Fargo
WFC
$270B
$23.7M 1.35%
436,503
-21,598
-5% -$1.17M
JPM icon
12
JPMorgan Chase
JPM
$961B
$23.5M 1.34%
387,989
-572
-0.1% -$33.9K
GLW icon
13
Corning
GLW
$136B
$23.2M 1.32%
1,024,484
-74,131
-7% -$1.76M
AMGN icon
14
Amgen
AMGN
$223B
$22.7M 1.29%
141,779
-3,969
-3% -$625K
NVS icon
15
Novartis
NVS
$295B
$22.6M 1.29%
256,333
-10,027
-4% -$889K
MSFT icon
16
Microsoft
MSFT
$3.65T
$22.6M 1.28%
554,989
-15,584
-3% -$678K
NKE icon
17
Nike
NKE
$62.2B
$21.1M 1.2%
420,622
-3,118
-0.7% -$149K
CSCO icon
18
Cisco
CSCO
$479B
$21.1M 1.2%
765,664
-14,064
-2% -$396K
RTX icon
19
RTX Corp
RTX
$297B
$21M 1.19%
284,728
-9,590
-3% -$716K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$20.8M 1.19%
246,174
-5,447
-2% -$434K
PFE icon
21
Pfizer
PFE
$145B
$18.6M 1.06%
563,512
-8,464
-1% -$269K
BDX icon
22
Becton Dickinson
BDX
$47B
$18.5M 1.05%
131,907
-11,210
-8% -$1.57M
GE icon
23
GE Aerospace
GE
$398B
$18.2M 1.04%
153,182
+3,503
+2% +$417K
PG icon
24
Procter & Gamble
PG
$341B
$17.9M 1.02%
218,984
-2,993
-1% -$257K
V icon
25
Visa
V
$690B
$17.9M 1.02%
273,783
-8,621
-3% -$570K
1
2 3 4 5

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JRP
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IC
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CAU
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CFO
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FIS
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SCM
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Wilmington Savings Fund Society's Q1 2015 Portfolio in Review

As of Q1 2015, Wilmington Savings Fund Society held 386 positions worth $1.76B, down 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q1 2015 filing shows 9 new, 63 increased, 216 reduced and 20 closed positions. Its largest new stake was Allergan plc: 7,072 shares worth $2.11M. The largest sale was eBay, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q1 2015 buy was Allergan plc: 7,072 shares worth $2.11M.
  • Wilmington Savings Fund Society added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Wilmington Savings Fund Society's biggest Q1 2015 reduction was eBay, cutting an estimated $8.06M.
  • Wilmington Savings Fund Society fully exited Allergan Inc in Q1 2015, selling an estimated $3.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2015.
  • Wilmington Savings Fund Society opened 9 new positions and closed 20 in Q1 2015.
  • Wilmington Savings Fund Society's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.