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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
-6.3%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$159M
Cap. Flow
-$29.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.47M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.15M
3
FDO
FAMILY DOLLAR STORES
FDO
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
BAX icon
Baxter International
BAX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 12.73%
3 Industrials 11.56%
4 Consumer Staples 10.99%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$42.4M 2.71%
1,537,656
+68,060
+5% +$2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$36.9M 2.36%
1,350,565
+3,200
+0.2% +$93K
XOM icon
3
ExxonMobil
XOM
$638B
$34.3M 2.2%
461,968
-15,773
-3% -$1.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$33.1M 2.12%
172,588
+10,507
+6% +$2.13M
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$31M 1.98%
331,574
+79,442
+32% +$7.68M
HSY icon
6
Hershey
HSY
$36B
$27.9M 1.78%
303,180
-4,044
-1% -$368K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$26M 1.66%
237,915
-7,224
-3% -$857K
PEP icon
8
PepsiCo
PEP
$190B
$24.8M 1.59%
262,678
-2,659
-1% -$253K
JPM icon
9
JPMorgan Chase
JPM
$950B
$24.4M 1.56%
400,479
-2,758
-0.7% -$181K
MSFT icon
10
Microsoft
MSFT
$3.66T
$24M 1.54%
543,202
-9,354
-2% -$420K
MMM icon
11
3M
MMM
$93.6B
$23.6M 1.51%
198,669
-2,606
-1% -$320K
NKE icon
12
Nike
NKE
$61.6B
$23.1M 1.48%
375,538
-30,136
-7% -$1.71M
WFC icon
13
Wells Fargo
WFC
$267B
$22.8M 1.46%
443,611
+592
+0.1% +$32.6K
ABT icon
14
Abbott
ABT
$182B
$20.7M 1.33%
514,636
-6,744
-1% -$318K
NVS icon
15
Novartis
NVS
$291B
$20.4M 1.31%
247,623
-6,084
-2% -$541K
CSCO icon
16
Cisco
CSCO
$480B
$19.8M 1.27%
753,513
+2,777
+0.4% +$75K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 1.24%
232,122
-1,795
-0.8% -$162K
GE icon
18
GE Aerospace
GE
$391B
$17.9M 1.15%
148,437
-355
-0.2% -$43.5K
V icon
19
Visa
V
$690B
$17.7M 1.13%
253,811
-5,641
-2% -$403K
UPS icon
20
United Parcel Service
UPS
$92.7B
$17.6M 1.13%
178,045
-3,474
-2% -$343K
BDX icon
21
Becton Dickinson
BDX
$46.9B
$17M 1.09%
131,427
+56
+0% +$7.82K
GLW icon
22
Corning
GLW
$137B
$16.6M 1.07%
971,625
-15,896
-2% -$286K
RTX icon
23
RTX Corp
RTX
$294B
$15.6M 1%
279,297
-2,204
-0.8% -$136K
AMGN icon
24
Amgen
AMGN
$210B
$15.5M 0.99%
112,216
-20,936
-16% -$3.3M
GILD icon
25
Gilead Sciences
GILD
$168B
$15.4M 0.99%
156,755
+2,425
+2% +$269K
1
2 3 4 5

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Wilmington Savings Fund Society's Q3 2015 Portfolio in Review

As of Q3 2015, Wilmington Savings Fund Society held 383 positions worth $1.56B, down 9.3% from $1.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2015 filing shows 15 new, 82 increased, 194 reduced and 23 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M. The largest sale was Pfizer, an estimated $6.47M.

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

  • Wilmington Savings Fund Society's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,119 shares worth $2.3M.
  • Wilmington Savings Fund Society added most to Johnson & Johnson in Q3 2015, an estimated $7.68M increase.
  • Wilmington Savings Fund Society's biggest Q3 2015 reduction was Pfizer, cutting an estimated $6.47M.
  • Wilmington Savings Fund Society fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2015.
  • Wilmington Savings Fund Society opened 15 new positions and closed 23 in Q3 2015.
  • Wilmington Savings Fund Society's portfolio value fell 9.3% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.