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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
-0.5%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$50.6M
Cap. Flow
-$26.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.62%
Holding
401
New
2
Increased
56
Reduced
240
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.16M
2
HSY icon
Hershey
HSY
+$4.53M
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.71M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$4.55M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$1.97M
3
ACH
Accendra Health
ACH
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.79M
5
PEP icon
PepsiCo
PEP
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Technology 13.01%
3 Consumer Staples 11.19%
4 Industrials 10.58%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$905K 0.05%
7,752
-1,350
-15% -$159K
MDT icon
227
Medtronic
MDT
$115B
$896K 0.05%
14,468
-903
-6% -$57.4K
AFAM
228
DELISTED
Almost Family Inc
AFAM
$895K 0.05%
32,933
-4,795
-13% -$124K
GMED icon
229
Globus Medical
GMED
$11.5B
$865K 0.05%
44,000
– –
DHR icon
230
Danaher
DHR
$146B
$863K 0.05%
16,903
– –
SAFM
231
DELISTED
Sanderson Farms Inc
SAFM
$849K 0.05%
9,650
-4,065
-30% -$384K
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$814K 0.05%
9,407
-4,328
-32% -$383K
IFF icon
233
International Flavors & Fragrances
IFF
$21.7B
$786K 0.04%
8,200
-399
-5% -$40.4K
K
234
DELISTED
Kellanova
K
$785K 0.04%
13,577
-287
-2% -$17.3K
MCO icon
235
Moody's
MCO
$82.7B
$756K 0.04%
8,000
– –
FULT icon
236
Fulton Financial
FULT
$4.64B
$755K 0.04%
68,098
-1,805
-3% -$21K
LDR
237
DELISTED
Landauer Inc
LDR
$742K 0.04%
22,475
-6,506
-22% -$250K
CI icon
238
Cigna
CI
$72.1B
$674K 0.04%
7,429
-678
-8% -$63.4K
CCK icon
239
Crown Holdings
CCK
$13.2B
$653K 0.04%
14,669
– –
MDXG icon
240
MiMedx Group
MDXG
$631M
$642K 0.04%
90,000
– –
AME icon
241
Ametek
AME
$58.4B
$625K 0.04%
12,455
-300
-2% -$15.6K
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.11T
$621K 0.04%
3
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$616K 0.03%
13,950
– –
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$611K 0.03%
6,550
-1,100
-14% -$97.9K
LMT icon
245
Lockheed Martin
LMT
$138B
$604K 0.03%
3,306
-77
-2% -$13.1K
SUSQ
246
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$595K 0.03%
59,430
-750
-1% -$7.73K
UGI icon
247
UGI
UGI
$7.51B
$577K 0.03%
16,950
-300
-2% -$10.2K
KSS icon
248
Kohl's
KSS
$2.12B
$557K 0.03%
9,131
-2,116
-19% -$120K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$555K 0.03%
13,986
– –
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$554K 0.03%
9,826
-162
-2% -$9.36K
8 9
10
11 12

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Wilmington Savings Fund Society's Q3 2014 Portfolio in Review

As of Q3 2014, Wilmington Savings Fund Society held 401 positions worth $1.76B, down 2.8% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q3 2014 filing shows 2 new, 56 increased, 240 reduced and 19 closed positions. Its largest new stake was Metallus: 25,378 shares worth $1.18M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilmington Savings Fund Society's largest Q3 2014 buy was Metallus: 25,378 shares worth $1.18M.
  • Wilmington Savings Fund Society added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.16M increase.
  • Wilmington Savings Fund Society's biggest Q3 2014 reduction was CONVERSANT INC COM STK (DE), cutting an estimated $4.55M.
  • Wilmington Savings Fund Society fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $1.97M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.76B portfolio in Q3 2014.
  • Wilmington Savings Fund Society opened 2 new positions and closed 19 in Q3 2014.
  • Wilmington Savings Fund Society's portfolio value fell 2.8% quarter-over-quarter to $1.76B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2014, filed 14 Nov 2014.