We are live on ! Find out more
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
+3.16%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$13.9M
Cap. Flow
-$28M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.78M
2
HON icon
Honeywell
HON
+$3.15M
3
DD icon
DuPont de Nemours
DD
+$3.09M
4
MTSC
MTS Systems Corp
MTSC
+$1.79M
5
GE icon
GE Aerospace
GE
+$1.49M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.29M
2
MMM icon
3M
MMM
+$6.75M
3
AMGN icon
Amgen
AMGN
+$6.72M
4
SCCO icon
Southern Copper
SCCO
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 12.32%
3 Industrials 11.87%
4 Consumer Staples 11.03%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39.1M 2.46%
1,262,840
-13,240
-1% -$409K
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$37.9M 2.38%
320,484
-7,600
-2% -$922K
XOM icon
3
ExxonMobil
XOM
$641B
$37M 2.33%
423,696
-11,122
-3% -$987K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$36.5M 2.3%
168,692
-4,918
-3% -$1.06M
AAPL icon
5
Apple
AAPL
$4.52T
$34.3M 2.16%
1,215,172
-24,788
-2% -$656K
MSFT icon
6
Microsoft
MSFT
$3.68T
$29.2M 1.84%
506,859
+217
+0% +$12.2K
PEP icon
7
PepsiCo
PEP
$189B
$27.8M 1.75%
255,747
-4,124
-2% -$444K
HSY icon
8
Hershey
HSY
$35.9B
$27.2M 1.71%
284,260
-516
-0.2% -$54.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$83.1B
$26.4M 1.66%
212,783
-11,977
-5% -$1.46M
BDX icon
10
Becton Dickinson
BDX
$46.7B
$26.2M 1.65%
149,603
+349
+0.2% +$59.7K
GE icon
11
GE Aerospace
GE
$392B
$24.6M 1.55%
173,545
+10,015
+6% +$1.49M
JPM icon
12
JPMorgan Chase
JPM
$955B
$22.2M 1.4%
333,390
-1,904
-0.6% -$124K
ABT icon
13
Abbott
ABT
$183B
$21.5M 1.36%
508,798
-4,836
-0.9% -$207K
CSCO icon
14
Cisco
CSCO
$476B
$21.2M 1.33%
667,119
+14,773
+2% +$454K
VZ icon
15
Verizon
VZ
$195B
$20.7M 1.3%
397,911
+18,198
+5% +$977K
MMM icon
16
3M
MMM
$92.8B
$20.6M 1.3%
139,629
-45,240
-24% -$6.75M
V icon
17
Visa
V
$691B
$19.6M 1.23%
236,402
-1,606
-0.7% -$129K
TMO icon
18
Thermo Fisher Scientific
TMO
$210B
$19.2M 1.21%
120,921
-906
-0.7% -$140K
WFC icon
19
Wells Fargo
WFC
$268B
$19M 1.2%
429,763
+19,930
+5% +$954K
UPS icon
20
United Parcel Service
UPS
$92.7B
$19M 1.19%
173,411
-2,652
-2% -$290K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 1.16%
229,179
-1,002
-0.4% -$81.7K
SYY icon
22
Sysco
SYY
$39.8B
$17M 1.07%
347,441
-3,855
-1% -$198K
RTX icon
23
RTX Corp
RTX
$294B
$16.9M 1.07%
264,843
-3,026
-1% -$201K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.8M 1.06%
270,290
+6,150
+2% +$376K
NKE icon
25
Nike
NKE
$61.6B
$16.4M 1.04%
312,431
-5,614
-2% -$317K
1
2 3 4 5

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Wilmington Savings Fund Society's Q3 2016 Portfolio in Review

As of Q3 2016, Wilmington Savings Fund Society held 351 positions worth $1.59B, up 0.89% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q3 2016 filing shows 7 new, 87 increased, 166 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K. The largest sale was Corning, an estimated $7.29M.

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

  • Wilmington Savings Fund Society's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 16,601 shares worth $398K.
  • Wilmington Savings Fund Society added most to McDonald's in Q3 2016, an estimated $3.78M increase.
  • Wilmington Savings Fund Society's biggest Q3 2016 reduction was Corning, cutting an estimated $7.29M.
  • Wilmington Savings Fund Society fully exited Southern Copper in Q3 2016, selling an estimated $1.89M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q3 2016.
  • Wilmington Savings Fund Society opened 7 new positions and closed 11 in Q3 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.89% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.