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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
+5.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.9M
Cap. Flow
-$36.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
3
VZ icon
Verizon
VZ
+$4.35M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.63M
2
EMR icon
Emerson Electric
EMR
+$8.55M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.97M
4
STE icon
Steris
STE
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 12.84%
3 Financials 11.27%
4 Industrials 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$38M 2.38%
1,445,408
-92,248
-6% -$2.64M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37.8M 2.37%
1,355,485
+4,920
+0.4% +$141K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$36.6M 2.29%
179,676
+7,088
+4% +$1.46M
XOM icon
4
ExxonMobil
XOM
$636B
$35.1M 2.2%
449,910
-12,058
-3% -$964K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$34.1M 2.14%
332,076
+502
+0.2% +$50.5K
MSFT icon
6
Microsoft
MSFT
$3.69T
$29.7M 1.86%
535,482
-7,720
-1% -$406K
HSY icon
7
Hershey
HSY
$35.4B
$27.6M 1.73%
308,693
+5,513
+2% +$494K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.3B
$26.3M 1.65%
233,712
-4,203
-2% -$485K
JPM icon
9
JPMorgan Chase
JPM
$960B
$26.2M 1.64%
397,086
-3,393
-0.8% -$221K
PEP icon
10
PepsiCo
PEP
$189B
$26M 1.63%
259,792
-2,886
-1% -$288K
MMM icon
11
3M
MMM
$91.8B
$24.4M 1.53%
193,911
-4,758
-2% -$612K
WFC icon
12
Wells Fargo
WFC
$269B
$24.1M 1.51%
442,758
-853
-0.2% -$46.3K
GE icon
13
GE Aerospace
GE
$386B
$23.7M 1.48%
158,445
+10,008
+7% +$1.42M
ABT icon
14
Abbott
ABT
$183B
$23M 1.44%
511,715
-2,921
-0.6% -$129K
NKE icon
15
Nike
NKE
$62.1B
$21.5M 1.34%
343,496
-32,042
-9% -$2.07M
CSCO icon
16
Cisco
CSCO
$471B
$20.2M 1.26%
743,309
-10,204
-1% -$282K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 1.24%
231,661
-461
-0.2% -$39.2K
V icon
18
Visa
V
$686B
$19.2M 1.2%
247,976
-5,835
-2% -$452K
BDX icon
19
Becton Dickinson
BDX
$46.6B
$19M 1.19%
126,353
-5,074
-4% -$730K
NVS icon
20
Novartis
NVS
$293B
$18.8M 1.17%
243,277
-4,346
-2% -$345K
AMGN icon
21
Amgen
AMGN
$207B
$18M 1.13%
110,848
-1,368
-1% -$215K
GLW icon
22
Corning
GLW
$132B
$17.4M 1.09%
954,188
-17,437
-2% -$316K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$17.2M 1.08%
121,180
+1,490
+1% +$199K
UPS icon
24
United Parcel Service
UPS
$91.1B
$17M 1.07%
176,855
-1,190
-0.7% -$122K
RTX icon
25
RTX Corp
RTX
$291B
$16.7M 1.04%
275,547
-3,750
-1% -$227K
1
2 3 4 5

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Wilmington Savings Fund Society's Q4 2015 Portfolio in Review

As of Q4 2015, Wilmington Savings Fund Society held 376 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2015 filing shows 16 new, 88 increased, 184 reduced and 16 closed positions. Its largest new stake was Skyworks Solutions: 28,020 shares worth $2.15M. The largest sale was Cummins, an estimated $8.63M.

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

  • Wilmington Savings Fund Society's largest Q4 2015 buy was Skyworks Solutions: 28,020 shares worth $2.15M.
  • Wilmington Savings Fund Society added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2015 reduction was Cummins, cutting an estimated $8.63M.
  • Wilmington Savings Fund Society fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2015.
  • Wilmington Savings Fund Society opened 16 new positions and closed 16 in Q4 2015.
  • Wilmington Savings Fund Society's portfolio value rose 2.2% quarter-over-quarter to $1.6B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2015, filed 12 Feb 2016.