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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
+3.83%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$16.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.87M
2
PG icon
Procter & Gamble
PG
+$2.07M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
TFC icon
Truist Financial
TFC
+$898K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.89M
2
AAPL icon
Apple
AAPL
+$3.69M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.82M
4
HES
Hess
HES
+$1.97M
5
VFC icon
VF Corp
VFC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Consumer Staples 11.84%
3 Industrials 11.83%
4 Technology 11.72%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$40.8M 2.59%
434,818
-4,294
-1% -$380K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$39.8M 2.53%
328,084
-2,089
-0.6% -$237K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.1M 2.42%
1,276,080
-40,895
-3% -$1.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.4M 2.31%
173,610
-5,867
-3% -$1.22M
HSY icon
5
Hershey
HSY
$35.2B
$32.3M 2.05%
284,776
-4,277
-1% -$400K
AAPL icon
6
Apple
AAPL
$4.54T
$29.6M 1.88%
1,239,960
-148,660
-11% -$3.69M
PEP icon
7
PepsiCo
PEP
$190B
$27.5M 1.75%
259,871
+1,002
+0.4% +$103K
MMM icon
8
3M
MMM
$90.9B
$27.1M 1.72%
184,869
-4,075
-2% -$575K
MSFT icon
9
Microsoft
MSFT
$3.45T
$25.9M 1.65%
506,642
+1,172
+0.2% +$60.9K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$25.8M 1.64%
224,760
-5,118
-2% -$577K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$24.7M 1.57%
149,254
-620
-0.4% -$99.1K
GE icon
12
GE Aerospace
GE
$374B
$24.7M 1.57%
163,530
+1,387
+0.9% +$202K
VZ icon
13
Verizon
VZ
$195B
$21.2M 1.35%
379,713
+55,319
+17% +$2.87M
JPM icon
14
JPMorgan Chase
JPM
$935B
$20.8M 1.32%
335,294
+5,474
+2% +$342K
ABT icon
15
Abbott
ABT
$183B
$20.2M 1.28%
513,634
+4,450
+0.9% +$177K
WFC icon
16
Wells Fargo
WFC
$261B
$19.4M 1.23%
409,833
+8,595
+2% +$419K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 1.22%
230,181
+770
+0.3% +$62.1K
GLW icon
18
Corning
GLW
$119B
$19M 1.21%
929,222
-7,521
-0.8% -$151K
UPS icon
19
United Parcel Service
UPS
$88.6B
$19M 1.21%
176,063
+8
+0% +$833
CSCO icon
20
Cisco
CSCO
$457B
$18.7M 1.19%
652,346
-932
-0.1% -$26.2K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$18M 1.14%
121,827
+477
+0.4% +$70.4K
SYY icon
22
Sysco
SYY
$40.8B
$17.8M 1.13%
351,296
-4,424
-1% -$214K
V icon
23
Visa
V
$684B
$17.7M 1.12%
238,008
-5,869
-2% -$460K
NKE icon
24
Nike
NKE
$61.9B
$17.6M 1.12%
318,045
-6,065
-2% -$346K
RTX icon
25
RTX Corp
RTX
$290B
$17.3M 1.1%
267,869
-4,913
-2% -$314K
1
2 3 4 5

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CAU
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Wilmington Savings Fund Society's Q2 2016 Portfolio in Review

As of Q2 2016, Wilmington Savings Fund Society held 368 positions worth $1.57B, up 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q2 2016 filing shows 13 new, 83 increased, 183 reduced and 24 closed positions. Its largest new stake was S&P Global: 3,975 shares worth $427K. The largest sale was Intuit, an estimated $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wilmington Savings Fund Society's largest Q2 2016 buy was S&P Global: 3,975 shares worth $427K.
  • Wilmington Savings Fund Society added most to Verizon in Q2 2016, an estimated $2.87M increase.
  • Wilmington Savings Fund Society's biggest Q2 2016 reduction was Intuit, cutting an estimated $4.89M.
  • Wilmington Savings Fund Society fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.82M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.57B portfolio in Q2 2016.
  • Wilmington Savings Fund Society opened 13 new positions and closed 24 in Q2 2016.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.57B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2016, filed 10 Aug 2016.