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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
-0.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$36.6M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.96M
2
EOG icon
EOG Resources
EOG
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
AUB icon
Atlantic Union Bankshares
AUB
+$826K
5
TFC icon
Truist Financial
TFC
+$545K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.28%
2 Healthcare 17.06%
3 Technology 12.78%
4 Industrials 12.01%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$46.1M 2.68%
1,469,596
-82,608
-5% -$2.64M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40.4M 2.35%
1,347,365
-20,695
-2% -$631K
XOM icon
3
ExxonMobil
XOM
$672B
$39.7M 2.31%
477,741
-8,371
-2% -$720K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$33.4M 1.94%
162,081
+2,248
+1% +$473K
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.5B
$30.6M 1.78%
245,139
-3,233
-1% -$404K
JPM icon
6
JPMorgan Chase
JPM
$927B
$27.3M 1.59%
403,237
+15,248
+4% +$996K
HSY icon
7
Hershey
HSY
$34.3B
$27.3M 1.59%
307,224
-2,586
-0.8% -$244K
MMM icon
8
3M
MMM
$83.9B
$26M 1.51%
201,275
-4,732
-2% -$635K
ABT icon
9
Abbott
ABT
$177B
$25.6M 1.49%
521,380
-17,580
-3% -$844K
WFC icon
10
Wells Fargo
WFC
$263B
$24.9M 1.45%
443,019
+6,516
+1% +$363K
PEP icon
11
PepsiCo
PEP
$183B
$24.8M 1.44%
265,337
-5,749
-2% -$549K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$24.6M 1.43%
252,132
-3,430
-1% -$343K
MSFT icon
13
Microsoft
MSFT
$3.64T
$24.4M 1.42%
552,556
-2,433
-0.4% -$111K
NVS icon
14
Novartis
NVS
$264B
$22.4M 1.3%
253,707
-2,626
-1% -$241K
NKE icon
15
Nike
NKE
$53.1B
$21.9M 1.27%
405,674
-14,948
-4% -$766K
CSCO icon
16
Cisco
CSCO
$425B
$20.6M 1.2%
750,736
-14,928
-2% -$428K
AMGN icon
17
Amgen
AMGN
$203B
$20.4M 1.19%
133,152
-8,627
-6% -$1.38M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 1.15%
233,917
-12,257
-5% -$1.06M
RTX icon
19
RTX Corp
RTX
$265B
$19.7M 1.14%
281,501
-3,227
-1% -$237K
GLW icon
20
Corning
GLW
$124B
$19.5M 1.13%
987,521
-36,963
-4% -$791K
GE icon
21
GE Aerospace
GE
$325B
$18.9M 1.1%
148,792
-4,390
-3% -$569K
BDX icon
22
Becton Dickinson
BDX
$49.5B
$18.2M 1.05%
131,371
-536
-0.4% -$74K
GILD icon
23
Gilead Sciences
GILD
$183B
$18.1M 1.05%
154,330
+1,981
+1% +$216K
PFE icon
24
Pfizer
PFE
$157B
$17.8M 1.03%
558,764
-4,748
-0.8% -$155K
UPS icon
25
United Parcel Service
UPS
$84B
$17.6M 1.02%
181,519
-386
-0.2% -$38.4K
1
2 3 4 5

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5NCM
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Wilmington Savings Fund Society's Q2 2015 Portfolio in Review

As of Q2 2015, Wilmington Savings Fund Society held 382 positions worth $1.72B, down 2.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q2 2015 filing shows 16 new, 81 increased, 191 reduced and 15 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,125 shares worth $863K. The largest sale was ConocoPhillips, an estimated $3.37M.

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

  • Wilmington Savings Fund Society's largest Q2 2015 buy was Atlantic Union Bankshares: 37,125 shares worth $863K.
  • Wilmington Savings Fund Society added most to Big Lots, Inc. in Q2 2015, an estimated $2.96M increase.
  • Wilmington Savings Fund Society's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $3.37M.
  • Wilmington Savings Fund Society fully exited BIO-REFERENCE LABS INC-NEW- in Q2 2015, selling an estimated $314K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 15 in Q2 2015.
  • Wilmington Savings Fund Society's portfolio value fell 2.1% quarter-over-quarter to $1.72B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.