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
+5.74%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$18.6M
Cap. Flow
-$45.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
EOG icon
EOG Resources
EOG
+$4.05M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.04M
4
EMR icon
Emerson Electric
EMR
+$3.87M
5
XOM icon
ExxonMobil
XOM
+$2.42M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$6.98M
2
HP icon
Helmerich & Payne
HP
+$6.88M
3
XLNX
Xilinx Inc
XLNX
+$3.75M
4
CVX icon
Chevron
CVX
+$3.59M
5
CASY icon
Casey's General Stores
CASY
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.18%
3 Industrials 11.66%
4 Consumer Staples 11.09%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
226
Fulton Financial
FULT
$4.63B
$842K 0.05%
68,098
– –
K
227
DELISTED
Kellanova
K
$821K 0.05%
13,364
-213
-2% -$12.8K
SUSQ
228
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$780K 0.04%
58,080
-1,350
-2% -$15.7K
STT icon
229
State Street
STT
$51.6B
$777K 0.04%
9,886
-24,370
-71% -$1.83M
MCO icon
230
Moody's
MCO
$83.2B
$766K 0.04%
8,000
– –
CCK icon
231
Crown Holdings
CCK
$13.2B
$747K 0.04%
14,669
– –
KMI icon
232
Kinder Morgan
KMI
$70.3B
$730K 0.04%
+17,246
New +$679K
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$709K 0.04%
11,320
+1,494
+15% +$87.4K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$697K 0.04%
16,110
-86,653
-84% -$3.75M
LMT icon
235
Lockheed Martin
LMT
$137B
$682K 0.04%
3,540
+234
+7% +$43.4K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.11T
$678K 0.04%
3
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$650K 0.04%
13,950
– –
MUR icon
238
Murphy Oil
MUR
$5.1B
$604K 0.03%
11,959
-41,281
-78% -$2.11M
PSX icon
239
Phillips 66
PSX
$88.8B
$597K 0.03%
8,321
-16,171
-66% -$1.19M
AEL
240
DELISTED
American Equity Investment Life Holding Company
AEL
$590K 0.03%
20,200
-1,250
-6% -$32.5K
LDR
241
DELISTED
Landauer Inc
LDR
$563K 0.03%
16,517
-5,958
-27% -$203K
TDY icon
242
Teledyne Technologies
TDY
$31.5B
$560K 0.03%
5,450
– –
TEL icon
243
TE Connectivity
TEL
$63.3B
$549K 0.03%
8,684
-545
-6% -$32.8K
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$546K 0.03%
13,986
– –
CPB icon
245
Campbell Soup
CPB
$6.77B
$543K 0.03%
12,345
-520
-4% -$22.7K
EXC icon
246
Exelon
EXC
$46.2B
$537K 0.03%
20,318
-2,080
-9% -$53.4K
CCNE icon
247
CNB Financial Corp
CCNE
$1.02B
$524K 0.03%
28,300
– –
BBWI icon
248
Bath & Body Works
BBWI
$3.86B
$522K 0.03%
7,467
– –
OZK icon
249
Bank OZK
OZK
$5.65B
$516K 0.03%
13,600
– –
KSS icon
250
Kohl's
KSS
$2.09B
$511K 0.03%
8,366
-765
-8% -$44.2K
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Wilmington Savings Fund Society held 399 positions worth $1.78B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q4 2014 filing shows 17 new, 84 increased, 211 reduced and 22 closed positions. Its largest new stake was Kinder Morgan: 17,246 shares worth $730K. The largest sale was Vale, an estimated $6.98M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Wilmington Savings Fund Society's largest Q4 2014 buy was Kinder Morgan: 17,246 shares worth $730K.
  • Wilmington Savings Fund Society added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.57M increase.
  • Wilmington Savings Fund Society's biggest Q4 2014 reduction was Vale, cutting an estimated $6.98M.
  • Wilmington Savings Fund Society fully exited Casey's General Stores in Q4 2014, selling an estimated $3.3M.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.78B portfolio in Q4 2014.
  • Wilmington Savings Fund Society opened 17 new positions and closed 22 in Q4 2014.
  • Wilmington Savings Fund Society's portfolio value rose 1.1% quarter-over-quarter to $1.78B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2014, filed 17 Feb 2015.