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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$38.4B
$462K 0.03%
7,156
+1,613
+29% +$108K
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$462K 0.03%
4,329
– –
TEL icon
278
TE Connectivity
TEL
$63.3B
$433K 0.02%
7,860
-13
-0.2% -$684
DNB
279
DELISTED
Dun & Bradstreet
DNB
$428K 0.02%
3,486
– –
DFZ
280
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$413K 0.02%
21,400
– –
PEG icon
281
Public Service Enterprise Group
PEG
$37.4B
$403K 0.02%
12,577
-93
-0.7% -$3.08K
MLR icon
282
Miller Industries
MLR
$612M
$401K 0.02%
21,500
– –
MRSH
283
Marsh
MRSH
$91.7B
$400K 0.02%
8,272
– –
SFY
284
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$396K 0.02%
29,325
+4,723
+19% +$62.3K
TYPE
285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$393K 0.02%
12,350
– –
KYN icon
286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$392K 0.02%
9,840
– –
NSR
287
DELISTED
Neustar Inc
NSR
$392K 0.02%
7,850
– –
BBWI icon
288
Bath & Body Works
BBWI
$3.86B
$390K 0.02%
7,793
-465
-6% -$23.2K
ARCC icon
289
Ares Capital
ARCC
$14.4B
$389K 0.02%
21,887
– –
OIS icon
290
Oil States International
OIS
$530M
$380K 0.02%
6,536
– –
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$376K 0.02%
10,008
-624
-6% -$22.5K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.6B
$374K 0.02%
5,241
-1,150
-18% -$80K
MS icon
293
Morgan Stanley
MS
$339B
$373K 0.02%
11,885
+200
+2% +$5.95K
UNT
294
DELISTED
UNIT Corporation
UNT
$370K 0.02%
7,150
– –
CSL icon
295
Carlisle Companies
CSL
$15.5B
$369K 0.02%
4,642
– –
BRLI
296
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$365K 0.02%
14,300
– –
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$363K 0.02%
8,440
-17
-0.2% -$661
COST icon
298
Costco
COST
$417B
$356K 0.02%
2,990
-100
-3% -$12K
LLTC
299
DELISTED
Linear Technology Corp
LLTC
$355K 0.02%
7,796
– –
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
$351K 0.02%
4,351
-378
-8% -$30.9K
10 11
12
13 14

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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.