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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
+3.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.05M
Cap. Flow
-$36.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.59M
2
HON icon
Honeywell
HON
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$992K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
AMSG
Amsurg Corp
AMSG
+$4.68M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
AGN
Allergan plc
AGN
+$1.43M
5
TKR icon
Timken Company
TKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 12.39%
3 Industrials 12.24%
4 Financials 12.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40.5M 2.54%
1,225,945
-36,895
-3% -$1.17M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$38.3M 2.4%
171,268
+2,576
+2% +$563K
XOM icon
3
ExxonMobil
XOM
$642B
$37.7M 2.36%
417,409
-6,287
-1% -$549K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$36.3M 2.28%
314,964
-5,520
-2% -$638K
AAPL icon
5
Apple
AAPL
$4.45T
$34.9M 2.19%
1,206,464
-8,708
-0.7% -$247K
MSFT icon
6
Microsoft
MSFT
$3.62T
$30.8M 1.93%
496,232
-10,627
-2% -$639K
HSY icon
7
Hershey
HSY
$35.7B
$29.4M 1.84%
284,461
+201
+0.1% +$19.8K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$28.2M 1.77%
208,953
-3,830
-2% -$489K
JPM icon
9
JPMorgan Chase
JPM
$936B
$27.9M 1.75%
323,132
-10,258
-3% -$782K
GE icon
10
GE Aerospace
GE
$383B
$26.6M 1.67%
175,436
+1,891
+1% +$275K
PEP icon
11
PepsiCo
PEP
$191B
$26.1M 1.64%
249,640
-6,107
-2% -$639K
BDX icon
12
Becton Dickinson
BDX
$46.9B
$24.3M 1.52%
150,495
+892
+0.6% +$148K
WFC icon
13
Wells Fargo
WFC
$265B
$22.9M 1.44%
415,818
-13,945
-3% -$701K
VZ icon
14
Verizon
VZ
$198B
$20.9M 1.31%
392,110
-5,801
-1% -$290K
MMM icon
15
3M
MMM
$91.6B
$20.5M 1.28%
137,197
-2,432
-2% -$351K
CSCO icon
16
Cisco
CSCO
$456B
$20.1M 1.26%
664,143
-2,976
-0.4% -$90.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.7M 1.24%
286,814
+16,524
+6% +$1.07M
UPS icon
18
United Parcel Service
UPS
$90.8B
$19.5M 1.23%
170,427
-2,984
-2% -$336K
ABT icon
19
Abbott
ABT
$186B
$19.3M 1.21%
502,732
-6,066
-1% -$241K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$18.7M 1.17%
226,340
-2,839
-1% -$235K
SYY icon
21
Sysco
SYY
$40.7B
$18.6M 1.17%
336,219
-11,222
-3% -$583K
PRU icon
22
Prudential Financial
PRU
$42.7B
$18.3M 1.15%
175,870
-8,114
-4% -$769K
RTX icon
23
RTX Corp
RTX
$293B
$17.9M 1.12%
259,358
-5,485
-2% -$364K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$16.9M 1.06%
119,939
-982
-0.8% -$145K
TJX icon
25
TJX Companies
TJX
$174B
$15.7M 0.99%
418,888
-6,430
-2% -$243K
1
2 3 4 5

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Wilmington Savings Fund Society's Q4 2016 Portfolio in Review

As of Q4 2016, Wilmington Savings Fund Society held 349 positions worth $1.59B, up 0.44% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wilmington Savings Fund Society's Q4 2016 filing shows 9 new, 61 increased, 196 reduced and 14 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M. The largest sale was Visa, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 70,281 shares worth $4.45M.
  • Wilmington Savings Fund Society added most to Honeywell in Q4 2016, an estimated $1.9M increase.
  • Wilmington Savings Fund Society's biggest Q4 2016 reduction was Visa, cutting an estimated $6.16M.
  • Wilmington Savings Fund Society fully exited Amsurg Corp in Q4 2016, selling an estimated $4.68M.
  • Wilmington Savings Fund Society's ten largest holdings make up 21% of its $1.59B portfolio in Q4 2016.
  • Wilmington Savings Fund Society opened 9 new positions and closed 14 in Q4 2016.
  • Wilmington Savings Fund Society's portfolio value rose 0.44% quarter-over-quarter to $1.59B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.