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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
CCK icon
251
Crown Holdings
CCK
$13.2B
$654K 0.04%
14,669
– –
MCO icon
252
Moody's
MCO
$83.1B
$628K 0.04%
8,000
– –
KMP
253
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$623K 0.04%
7,725
+200
+3% +$16.1K
VOD icon
254
Vodafone
VOD
$36.8B
$619K 0.03%
15,452
-1,738
-10% -$65.4K
PH icon
255
Parker-Hannifin
PH
$135B
$600K 0.03%
4,665
+50
+1% +$5.81K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$588K 0.03%
13,950
– –
ESI
257
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$583K 0.03%
17,375
– –
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$553K 0.03%
13,732
-1,454
-10% -$56.6K
DEO icon
259
Diageo
DEO
$52.9B
$542K 0.03%
4,094
+129
+3% +$16.5K
UGI icon
260
UGI
UGI
$7.43B
$542K 0.03%
19,623
– –
CCNE icon
261
CNB Financial Corp
CCNE
$1.02B
$538K 0.03%
28,300
– –
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.11T
$534K 0.03%
3
– –
TDY icon
263
Teledyne Technologies
TDY
$31.5B
$532K 0.03%
5,800
-650
-10% -$57.9K
CPB icon
264
Campbell Soup
CPB
$6.77B
$513K 0.03%
11,861
-750
-6% -$31.1K
UFPT icon
265
UFP Technologies
UFPT
$2.51B
$509K 0.03%
20,170
– –
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
$504K 0.03%
5,387
– –
BND icon
267
Vanguard Total Bond Market
BND
$161B
$499K 0.03%
6,233
-2,150
-26% -$174K
OZK icon
268
Bank OZK
OZK
$5.64B
$493K 0.03%
17,450
+9,050
+108% +$235K
LMT icon
269
Lockheed Martin
LMT
$137B
$491K 0.03%
3,306
+239
+8% +$32.5K
SLV icon
270
iShares Silver Trust
SLV
$31.6B
$490K 0.03%
26,200
+8,500
+48% +$171K
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$481K 0.03%
6,150
-50
-0.8% -$3.59K
CSX icon
272
CSX Corp
CSX
$92.6B
$473K 0.03%
49,362
-5,220
-10% -$46.8K
AMAT icon
273
Applied Materials
AMAT
$416B
$472K 0.03%
26,748
-550
-2% -$9.59K
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$470K 0.03%
8,717
+77
+0.9% +$4.11K
AGRO icon
275
Adecoagro
AGRO
$1.36B
$467K 0.03%
57,676
+11,400
+25% +$90.5K
9 10
11
12 13

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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.