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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
MPA icon
301
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$288K 0.02%
20,471
– –
MLR icon
302
Miller Industries
MLR
$620M
$283K 0.02%
16,800
-4,700
-22% -$90.2K
CMCSA icon
303
Comcast
CMCSA
$91B
$282K 0.02%
10,478
+1,906
+22% +$52.2K
APU
304
DELISTED
AmeriGas Partners, L.P.
APU
$279K 0.02%
6,100
-400
-6% -$18.2K
AEP icon
305
American Electric Power
AEP
$67.3B
$274K 0.02%
5,256
– –
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
$274K 0.02%
2,851
– –
MPC icon
307
Marathon Petroleum
MPC
$94.5B
$271K 0.02%
6,410
+400
+7% +$17K
WM icon
308
Waste Management
WM
$90.7B
$271K 0.02%
5,693
-800
-12% -$36.6K
SWK icon
309
Stanley Black & Decker
SWK
$15.7B
$267K 0.02%
3,016
-301
-9% -$26.9K
WYNN icon
310
Wynn Resorts
WYNN
$10.8B
$265K 0.02%
1,419
+359
+34% +$70.9K
CSX icon
311
CSX Corp
CSX
$92.5B
$261K 0.01%
24,366
-22,200
-48% -$229K
FITB
312
Fifth Third Bancorp
FITB
$52.2B
$256K 0.01%
12,813
– –
OKS
313
DELISTED
Oneok Partners LP
OKS
$256K 0.01%
4,570
– –
ACN icon
314
Accenture
ACN
$110B
$253K 0.01%
3,120
-850
-21% -$68.2K
AMLP icon
315
Alerian MLP ETF
AMLP
$13.3B
$252K 0.01%
2,639
+400
+18% +$37.8K
BIDU icon
316
Baidu
BIDU
$35.9B
$252K 0.01%
1,154
– –
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$252K 0.01%
3,327
– –
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
$242K 0.01%
2,029
– –
P
319
DELISTED
Pandora Media Inc
P
$242K 0.01%
10,000
– –
OIS icon
320
Oil States International
OIS
$532M
$237K 0.01%
3,820
+85
+2% +$5.33K
DOV icon
321
Dover
DOV
$28.1B
$232K 0.01%
3,573
-247
-6% -$17.4K
MKSI icon
322
MKS Inc
MKSI
$19.9B
$232K 0.01%
6,935
-3,025
-30% -$99.1K
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.97B
$230K 0.01%
6,553
– –
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$230K 0.01%
7,325
-3,075
-30% -$103K
IDCC icon
325
InterDigital
IDCC
$8.72B
$228K 0.01%
5,723
-1,525
-21% -$67.1K
11 12
13
14 15

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IC
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CAU
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FIS
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SCM
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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.