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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
+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
COST icon
251
Costco
COST
$418B
$509K 0.03%
3,590
– –
AME icon
252
Ametek
AME
$58.4B
$497K 0.03%
9,443
-3,012
-24% -$153K
MRSH
253
Marsh
MRSH
$91.6B
$497K 0.03%
8,675
+403
+5% +$22.1K
SO icon
254
Southern Company
SO
$106B
$497K 0.03%
10,123
-100
-1% -$4.72K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.4B
$488K 0.03%
6,021
-75
-1% -$5.88K
HPQ icon
256
HP
HPQ
$26.6B
$481K 0.03%
26,360
– –
UGI icon
257
UGI
UGI
$7.49B
$481K 0.03%
12,650
-4,300
-25% -$159K
MS icon
258
Morgan Stanley
MS
$339B
$462K 0.03%
11,885
– –
ARG
259
DELISTED
Airgas Inc
ARG
$461K 0.03%
4,000
– –
IFF icon
260
International Flavors & Fragrances
IFF
$21.7B
$451K 0.03%
4,450
-3,750
-46% -$371K
DEO icon
261
Diageo
DEO
$52.8B
$441K 0.02%
3,860
-125
-3% -$14.5K
NJR icon
262
New Jersey Resources
NJR
$5.51B
$435K 0.02%
14,222
– –
AMAT icon
263
Applied Materials
AMAT
$416B
$431K 0.02%
17,300
-1,800
-9% -$40.7K
DNB
264
DELISTED
Dun & Bradstreet
DNB
$422K 0.02%
3,486
– –
SLV icon
265
iShares Silver Trust
SLV
$31.4B
$421K 0.02%
27,975
-150
-0.5% -$2.37K
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
$417K 0.02%
3,982
– –
PEG icon
267
Public Service Enterprise Group
PEG
$37.5B
$409K 0.02%
9,856
-1,000
-9% -$40.2K
MPA icon
268
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$408K 0.02%
28,471
+8,000
+39% +$114K
NQP
269
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$404K 0.02%
29,434
-2,000
-6% -$27.4K
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$400K 0.02%
4,500
-1,470
-25% -$129K
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
$397K 0.02%
3,000
– –
ALL icon
272
Allstate
ALL
$66.7B
$391K 0.02%
5,567
+500
+10% +$32.9K
TEVA icon
273
Teva Pharmaceuticals
TEVA
$42.5B
$390K 0.02%
6,783
-475
-7% -$26.5K
AVNS
274
DELISTED
Avanos Medical
AVNS
$376K 0.02%
+8,267
New +$325K
CSL icon
275
Carlisle Companies
CSL
$15.6B
$374K 0.02%
4,142
-500
-11% -$43.2K
9 10
11
12 13

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CAU
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CFO
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SCM
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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.