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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
+9.15%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$154M
Cap. Flow
+$14.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
118
Reduced
188
Closed
17

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.39M
2
HSY icon
Hershey
HSY
+$4.59M
3
BDX icon
Becton Dickinson
BDX
+$4.25M
4
WT icon
WisdomTree
WT
+$2.99M
5
SM icon
SM Energy
SM
+$2.39M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$3.24M
2
TPR icon
Tapestry
TPR
+$2.81M
3
IBM icon
IBM
IBM
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 12.46%
3 Industrials 11.24%
4 Consumer Staples 11.14%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$1.01M 0.06%
9,102
– –
TPR icon
227
Tapestry
TPR
$33B
$1.01M 0.06%
17,911
-52,021
-74% -$2.81M
BA icon
228
Boeing
BA
$186B
$990K 0.06%
7,249
-95
-1% -$12.3K
TROW icon
229
T. Rowe Price
TROW
$24.4B
$986K 0.06%
11,777
-762
-6% -$59.6K
MDLZ icon
230
Mondelez International
MDLZ
$78.2B
$969K 0.05%
27,467
-2,681
-9% -$89.1K
SCHW
231
Charles Schwab
SCHW
$186B
$965K 0.05%
37,127
-280
-0.7% -$6.68K
UNH icon
232
UnitedHealth
UNH
$366B
$956K 0.05%
12,686
-70
-0.5% -$5.03K
USPH icon
233
US Physical Therapy
USPH
$1.22B
$954K 0.05%
27,065
-200
-0.7% -$6.55K
NVO
234
Novo Nordisk
NVO
$208B
$945K 0.05%
51,150
-500
-1% -$8.71K
FULT icon
235
Fulton Financial
FULT
$4.61B
$936K 0.05%
71,553
-1,413
-2% -$17.6K
BLK icon
236
Blackrock
BLK
$178B
$932K 0.05%
2,945
-27
-0.9% -$8.06K
CI icon
237
Cigna
CI
$72.1B
$902K 0.05%
10,307
– –
K
238
DELISTED
Kellanova
K
$878K 0.05%
15,320
-2,000
-12% -$115K
MDT icon
239
Medtronic
MDT
$115B
$863K 0.05%
15,031
+1,475
+11% +$83.6K
DHR icon
240
Danaher
DHR
$145B
$823K 0.05%
15,865
+1,384
+10% +$68K
SUSQ
241
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$788K 0.04%
61,380
– –
KSS icon
242
Kohl's
KSS
$2.1B
$787K 0.04%
13,872
-6,835
-33% -$375K
MDXG icon
243
MiMedx Group
MDXG
$631M
$787K 0.04%
90,000
+50,000
+125% +$306K
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
$767K 0.04%
29,050
– –
HAE icon
245
Haemonetics
HAE
$4.02B
$730K 0.04%
17,317
-2,245
-11% -$92.4K
BEAM
246
DELISTED
BEAM INC COM STK (DE)
BEAM
$727K 0.04%
10,678
-872
-8% -$58.9K
EXC icon
247
Exelon
EXC
$45.9B
$716K 0.04%
36,686
-5,614
-13% -$113K
AME icon
248
Ametek
AME
$58.9B
$701K 0.04%
13,304
– –
UNFI icon
249
United Natural Foods
UNFI
$2.87B
$660K 0.04%
8,757
-922
-10% -$65.1K
ARG
250
DELISTED
Airgas Inc
ARG
$660K 0.04%
5,900
– –
8 9
10
11 12

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Wilmington Savings Fund Society's Q4 2013 Portfolio in Review

As of Q4 2013, Wilmington Savings Fund Society held 416 positions worth $1.78B, up 9.5% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q4 2013 filing shows 14 new, 118 increased, 188 reduced and 17 closed positions. Its largest new stake was WisdomTree: 210,260 shares worth $3.72M. The largest sale was Sanderson Farms Inc, an estimated $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2013 buy was WisdomTree: 210,260 shares worth $3.72M.
  • Wilmington Savings Fund Society added most to eBay in Q4 2013, an estimated $6.39M increase.
  • Wilmington Savings Fund Society's biggest Q4 2013 reduction was Sanderson Farms Inc, cutting an estimated $3.24M.
  • Wilmington Savings Fund Society fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2013, selling an estimated $663K.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.78B portfolio in Q4 2013.
  • Wilmington Savings Fund Society opened 14 new positions and closed 17 in Q4 2013.
  • Wilmington Savings Fund Society's portfolio value rose 9.5% quarter-over-quarter to $1.78B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2013, filed 14 Feb 2014.