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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
CPB icon
251
Campbell Soup
CPB
$6.78B
$550K 0.03%
12,865
-800
-6% -$35K
EXC icon
252
Exelon
EXC
$46.2B
$545K 0.03%
22,398
-4,907
-18% -$115K
TDY icon
253
Teledyne Technologies
TDY
$31.6B
$512K 0.03%
5,450
– –
TEL icon
254
TE Connectivity
TEL
$63.3B
$510K 0.03%
9,229
-4,073
-31% -$253K
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$505K 0.03%
5,970
– –
AEL
256
DELISTED
American Equity Investment Life Holding Company
AEL
$491K 0.03%
21,450
-7,600
-26% -$179K
DEO icon
257
Diageo
DEO
$52.8B
$460K 0.03%
3,985
-230
-5% -$27.9K
SLV icon
258
iShares Silver Trust
SLV
$31.5B
$460K 0.03%
28,125
– –
COST icon
259
Costco
COST
$419B
$450K 0.03%
3,590
-50
-1% -$6.04K
SO icon
260
Southern Company
SO
$106B
$446K 0.03%
10,223
+950
+10% +$41.7K
CCNE icon
261
CNB Financial Corp
CCNE
$1.02B
$444K 0.03%
28,300
– –
ARG
262
DELISTED
Airgas Inc
ARG
$443K 0.03%
4,000
-1,500
-27% -$165K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.3B
$438K 0.02%
6,096
– –
MRSH
264
Marsh
MRSH
$91.3B
$433K 0.02%
8,272
-300
-3% -$15.6K
NQP
265
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$428K 0.02%
31,434
– –
OZK icon
266
Bank OZK
OZK
$5.66B
$428K 0.02%
13,600
-3,850
-22% -$124K
HPQ icon
267
HP
HPQ
$26.6B
$424K 0.02%
26,360
– –
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
$415K 0.02%
8,600
– –
AMAT icon
269
Applied Materials
AMAT
$417B
$413K 0.02%
19,100
-800
-4% -$17.7K
MS icon
270
Morgan Stanley
MS
$338B
$410K 0.02%
11,885
– –
DNB
271
DELISTED
Dun & Bradstreet
DNB
$409K 0.02%
3,486
– –
BBWI icon
272
Bath & Body Works
BBWI
$3.81B
$405K 0.02%
7,467
– –
PEG icon
273
Public Service Enterprise Group
PEG
$37.5B
$404K 0.02%
10,856
-2,000
-16% -$73.9K
KYN icon
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$398K 0.02%
9,740
-100
-1% -$3.95K
META icon
275
Meta Platforms (Facebook)
META
$1.53T
$395K 0.02%
5,000
-1,551
-24% -$114K
9 10
11
12 13

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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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.