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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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$42.5B
$390K 0.02%
7,258
– –
GMCR
277
DELISTED
KEURIG GREEN MTN INC
GMCR
$390K 0.02%
3,000
– –
CNVR
278
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$380K 0.02%
11,087
-166,806
-94% -$4.55M
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$379K 0.02%
10,008
– –
CSL icon
280
Carlisle Companies
CSL
$15.5B
$373K 0.02%
4,642
– –
WBC
281
DELISTED
WABCO HOLDINGS INC.
WBC
$363K 0.02%
3,982
-1,805
-31% -$182K
NJR icon
282
New Jersey Resources
NJR
$5.55B
$359K 0.02%
14,222
– –
BX icon
283
Blackstone
BX
$110B
$354K 0.02%
11,464
– –
UFPT icon
284
UFP Technologies
UFPT
$2.49B
$353K 0.02%
16,050
-4,120
-20% -$97.9K
AGRO icon
285
Adecoagro
AGRO
$1.36B
$346K 0.02%
39,278
– –
CRUS icon
286
Cirrus Logic
CRUS
$6.11B
$346K 0.02%
16,570
-375
-2% -$8.69K
ACH
287
Accendra Health
ACH
$96.9M
$346K 0.02%
10,571
-57,745
-85% -$1.97M
EPD icon
288
Enterprise Products Partners
EPD
$81.8B
$338K 0.02%
8,372
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.5B
$331K 0.02%
3,388
– –
REXX
290
DELISTED
Rex Energy Corporation
REXX
$330K 0.02%
2,605
+1,000
+62% +$147K
MCK icon
291
McKesson
MCK
$105B
$318K 0.02%
1,635
– –
BND icon
292
Vanguard Total Bond Market
BND
$161B
$317K 0.02%
3,872
-2,361
-38% -$194K
YUM icon
293
Yum! Brands
YUM
$39.5B
$315K 0.02%
6,087
-348
-5% -$18.5K
UNFI icon
294
United Natural Foods
UNFI
$2.86B
$314K 0.02%
5,109
-550
-10% -$34.5K
ALL icon
295
Allstate
ALL
$66.3B
$311K 0.02%
5,067
– –
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$310K 0.02%
1,245
+72
+6% +$18.5K
UNT
297
DELISTED
UNIT Corporation
UNT
$301K 0.02%
5,125
-2,025
-28% -$130K
BRLI
298
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$301K 0.02%
10,700
-3,600
-25% -$110K
PHYS icon
299
Sprott Physical Gold
PHYS
$15.8B
$300K 0.02%
30,057
-1,613
-5% -$17.1K
HSEB.CL
300
DELISTED
HSBC Holdings plc
HSEB.CL
$293K 0.02%
11,000
– –
10 11
12
13 14

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.