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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
+2.41%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$39.2M
Cap. Flow
-$63.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
91
Reduced
190
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.34M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.36M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.14M
4
GE icon
GE Aerospace
GE
+$522K
5
MMS icon
Maximus
MMS
+$448K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.4M
2
EMC
EMC CORPORATION
EMC
+$7.8M
3
JPM icon
JPMorgan Chase
JPM
+$3.93M
4
BG icon
Bunge Global
BG
+$3.21M
5
SYK icon
Stryker
SYK
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 12.8%
3 Industrials 11.66%
4 Consumer Staples 11.08%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$38M 2.44%
1,316,975
-38,510
-3% -$1.03M
AAPL icon
2
Apple
AAPL
$4.45T
$37.8M 2.43%
1,388,620
-56,788
-4% -$1.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$36.9M 2.37%
179,477
-199
-0.1% -$38.8K
XOM icon
4
ExxonMobil
XOM
$628B
$36.7M 2.36%
439,112
-10,798
-2% -$865K
JNJ icon
5
Johnson & Johnson
JNJ
$607B
$35.7M 2.29%
330,173
-1,903
-0.6% -$197K
MSFT icon
6
Microsoft
MSFT
$3.66T
$27.9M 1.79%
505,470
-30,012
-6% -$1.57M
HSY icon
7
Hershey
HSY
$35.1B
$26.6M 1.71%
289,053
-19,640
-6% -$1.75M
PEP icon
8
PepsiCo
PEP
$189B
$26.5M 1.7%
258,869
-923
-0.4% -$91.2K
MMM icon
9
3M
MMM
$91.4B
$26.3M 1.69%
188,944
-4,967
-3% -$638K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$25.4M 1.63%
229,878
-3,834
-2% -$397K
GE icon
11
GE Aerospace
GE
$386B
$24.7M 1.59%
162,143
+3,698
+2% +$522K
BDX icon
12
Becton Dickinson
BDX
$46.5B
$22.2M 1.43%
149,874
+23,521
+19% +$3.34M
ABT icon
13
Abbott
ABT
$182B
$21.3M 1.37%
509,184
-2,531
-0.5% -$100K
NKE icon
14
Nike
NKE
$61.9B
$19.9M 1.28%
324,110
-19,386
-6% -$1.17M
GLW icon
15
Corning
GLW
$131B
$19.6M 1.26%
936,743
-17,445
-2% -$323K
JPM icon
16
JPMorgan Chase
JPM
$956B
$19.5M 1.25%
329,820
-67,266
-17% -$3.93M
WFC icon
17
Wells Fargo
WFC
$267B
$19.4M 1.25%
401,238
-41,520
-9% -$2.03M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 1.24%
229,411
-2,250
-1% -$180K
V icon
19
Visa
V
$682B
$18.7M 1.2%
243,877
-4,099
-2% -$298K
CSCO icon
20
Cisco
CSCO
$474B
$18.6M 1.19%
653,278
-90,031
-12% -$2.32M
UPS icon
21
United Parcel Service
UPS
$90.7B
$18.6M 1.19%
176,055
-800
-0.5% -$77.7K
VZ icon
22
Verizon
VZ
$191B
$17.5M 1.13%
324,394
+4,279
+1% +$214K
RTX icon
23
RTX Corp
RTX
$291B
$17.2M 1.1%
272,782
-2,765
-1% -$160K
TMO icon
24
Thermo Fisher Scientific
TMO
$210B
$17.2M 1.1%
121,350
+170
+0.1% +$22.8K
SYY icon
25
Sysco
SYY
$39.2B
$16.6M 1.07%
355,720
-3,722
-1% -$161K
1
2 3 4 5

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JRP
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CCM
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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 2016 Portfolio in Review

As of Q1 2016, Wilmington Savings Fund Society held 369 positions worth $1.56B, down 2.5% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society withdrew a net $63.1M in Q1 2016, closing 13 positions and reducing 190 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.46M position sold in full.

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

Against the trend, Wilmington Savings Fund Society opened a new position in Merit Medical Systems worth $2.51M.

  • Wilmington Savings Fund Society's largest Q1 2016 buy was Merit Medical Systems: 135,890 shares worth $2.51M.
  • Wilmington Savings Fund Society added most to Becton Dickinson in Q1 2016, an estimated $3.34M increase.
  • Wilmington Savings Fund Society's biggest Q1 2016 reduction was Novartis, cutting an estimated $11.4M.
  • Wilmington Savings Fund Society fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 13 in Q1 2016.
  • Wilmington Savings Fund Society's portfolio value fell 2.5% quarter-over-quarter to $1.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.