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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
DLTR icon
301
Dollar Tree
DLTR
$24.6B
$260K 0.01%
3,700
– –
AMLP icon
302
Alerian MLP ETF
AMLP
$13.3B
$259K 0.01%
2,959
+320
+12% +$29K
TYPE
303
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$258K 0.01%
8,925
+1,300
+17% +$36.4K
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
$256K 0.01%
2,029
– –
MKSI icon
305
MKS Inc
MKSI
$19.9B
$254K 0.01%
6,935
– –
TCF
306
DELISTED
TCF Financial Corporation Common Stock
TCF
$249K 0.01%
8,121
– –
PCAR icon
307
PACCAR
PCAR
$69.8B
$248K 0.01%
5,475
-168
-3% -$7.25K
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
$246K 0.01%
2,443
-408
-14% -$40.7K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$244K 0.01%
922
-323
-26% -$82.7K
ASH icon
310
Ashland
ASH
$3.42B
$241K 0.01%
4,115
+27
+0.7% +$1.46K
WM icon
311
Waste Management
WM
$90.7B
$241K 0.01%
4,693
-1,000
-18% -$48.7K
WFC.PRT
312
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$240K 0.01%
+9,450
New +$237K
CMCSA icon
313
Comcast
CMCSA
$91B
$238K 0.01%
8,208
-2,270
-22% -$62.2K
F icon
314
Ford
F
$55.7B
$236K 0.01%
15,237
+3,250
+27% +$47.9K
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$236K 0.01%
7,325
– –
WEC icon
316
WEC Energy
WEC
$34.8B
$232K 0.01%
+4,404
New +$216K
DAL icon
317
Delta Air Lines
DAL
$59.5B
$231K 0.01%
+4,700
New +$198K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.7B
$230K 0.01%
2,900
– –
EL icon
319
Estee Lauder
EL
$31.8B
$230K 0.01%
3,020
– –
FFBC icon
320
First Financial Bancorp
FFBC
$3.57B
$228K 0.01%
12,230
-400
-3% -$6.92K
GWW icon
321
W.W. Grainger
GWW
$61.3B
$226K 0.01%
888
– –
SHW icon
322
Sherwin-Williams
SHW
$88.5B
$224K 0.01%
+2,550
New +$201K
DPZ icon
323
Domino's
DPZ
$11.8B
$223K 0.01%
+2,360
New +$212K
DCOM
324
DELISTED
Dime Community Bancshares
DCOM
$222K 0.01%
13,625
-600
-4% -$9.16K
BIDU icon
325
Baidu
BIDU
$35.9B
$220K 0.01%
964
-190
-16% -$43.6K
11 12
13
14 15

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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 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.