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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
SO icon
301
Southern Company
SO
$105B
$348K 0.02%
8,473
+2,226
+36% +$91.9K
BX icon
302
Blackstone
BX
$117B
$347K 0.02%
11,209
– –
EPD icon
303
Enterprise Products Partners
EPD
$81.5B
$340K 0.02%
10,254
-866
-8% -$27K
ACN icon
304
Accenture
ACN
$109B
$337K 0.02%
4,104
+6
+0.1% +$454
HPQ icon
305
HP
HPQ
$26.7B
$337K 0.02%
26,525
-220
-0.8% -$2.53K
AAWW
306
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$331K 0.02%
8,040
-1,000
-11% -$40.8K
NJR icon
307
New Jersey Resources
NJR
$5.46B
$329K 0.02%
14,222
– –
ETP
308
DELISTED
Energy Transfer Partners, L.P.
ETP
$324K 0.02%
8,600
-200
-2% -$6.9K
AEP icon
309
American Electric Power
AEP
$66.6B
$321K 0.02%
6,860
+1,780
+35% +$82.1K
DCOM
310
DELISTED
Dime Community Bancshares
DCOM
$320K 0.02%
18,900
– –
NLY icon
311
Annaly Capital Management
NLY
$17.4B
$318K 0.02%
7,975
+2,187
+38% +$94.9K
REXX
312
DELISTED
Rex Energy Corporation
REXX
$316K 0.02%
+1,605
New +$330K
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$313K 0.02%
10,400
– –
DOV icon
314
Dover
DOV
$28.4B
$312K 0.02%
4,814
– –
PHYS icon
315
Sprott Physical Gold
PHYS
$15.9B
$305K 0.02%
30,660
+4,035
+15% +$42.5K
NXZ
316
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$300K 0.02%
23,614
– –
MKSI icon
317
MKS Inc
MKSI
$20.1B
$298K 0.02%
9,960
+100
+1% +$2.91K
ZBH icon
318
Zimmer Biomet
ZBH
$18.6B
$296K 0.02%
3,275
-103
-3% -$8.91K
MPA icon
319
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$294K 0.02%
22,971
– –
FFBC icon
320
First Financial Bancorp
FFBC
$3.55B
$292K 0.02%
16,770
+150
+0.9% +$2.4K
ASH icon
321
Ashland
ASH
$3.45B
$291K 0.02%
6,132
– –
APU
322
DELISTED
AmeriGas Partners, L.P.
APU
$290K 0.02%
6,500
– –
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$285K 0.02%
2,493
– –
MCK icon
324
McKesson
MCK
$104B
$283K 0.02%
1,755
– –
OKS
325
DELISTED
Oneok Partners LP
OKS
$281K 0.02%
5,336
-333
-6% -$17.6K
11 12
13
14 15

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BJL
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CAU
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CFO
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FIS
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SCM
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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.