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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.5B
$373K 0.02%
3,388
– –
BX icon
277
Blackstone
BX
$118B
$367K 0.02%
11,056
-408
-4% -$12.8K
CAPL icon
278
CrossAmerica Partners
CAPL
$856M
$363K 0.02%
+9,000
New +$311K
ETP
279
DELISTED
Energy Transfer Partners, L.P.
ETP
$360K 0.02%
8,600
– –
MLR icon
280
Miller Industries
MLR
$620M
$354K 0.02%
17,000
+200
+1% +$3.74K
ACH
281
Accendra Health
ACH
$95.7M
$345K 0.02%
9,821
-750
-7% -$25.3K
KYN icon
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$341K 0.02%
8,940
-800
-8% -$31K
UNFI icon
283
United Natural Foods
UNFI
$2.86B
$341K 0.02%
4,405
-704
-14% -$49.8K
BRLI
284
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$340K 0.02%
10,600
-100
-0.9% -$2.89K
MCK icon
285
McKesson
MCK
$105B
$339K 0.02%
1,635
– –
UFPT icon
286
UFP Technologies
UFPT
$2.49B
$333K 0.02%
13,550
-2,500
-16% -$55.4K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$320K 0.02%
8,008
-2,000
-20% -$77.6K
META icon
288
Meta Platforms (Facebook)
META
$1.53T
$312K 0.02%
4,000
-1,000
-20% -$76.4K
YUM icon
289
Yum! Brands
YUM
$39.5B
$303K 0.02%
5,774
-313
-5% -$16.3K
BKNG icon
290
Booking.com
BKNG
$160B
$302K 0.02%
6,625
+1,800
+37% +$81.3K
AEP icon
291
American Electric Power
AEP
$67.3B
$301K 0.02%
4,956
-300
-6% -$17.2K
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
$298K 0.02%
3,540
-6,110
-63% -$526K
APU
293
DELISTED
AmeriGas Partners, L.P.
APU
$292K 0.02%
6,100
– –
CSX icon
294
CSX Corp
CSX
$92.5B
$290K 0.02%
23,991
-375
-2% -$4.39K
EPD icon
295
Enterprise Products Partners
EPD
$81.8B
$281K 0.02%
7,797
-575
-7% -$21.3K
SWK icon
296
Stanley Black & Decker
SWK
$15.7B
$280K 0.02%
2,914
-102
-3% -$9.41K
BFH icon
297
Bread Financial
BFH
$4.37B
$279K 0.02%
+1,224
New +$268K
ACN icon
298
Accenture
ACN
$110B
$269K 0.02%
3,012
-108
-3% -$8.97K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$266K 0.01%
3,327
– –
FITB
300
Fifth Third Bancorp
FITB
$52.2B
$261K 0.01%
12,813
– –
10 11
12
13 14

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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.