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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
ALL icon
326
Allstate
ALL
$67.3B
$277K 0.02%
5,067
+265
+6% +$14.1K
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$277K 0.02%
1,133
– –
MPC icon
328
Marathon Petroleum
MPC
$92.7B
$276K 0.02%
+6,010
New +$231K
DPZ icon
329
Domino's
DPZ
$11.7B
$272K 0.02%
3,910
– –
AWR icon
330
American States Water
AWR
$3.42B
$271K 0.02%
9,450
-2,200
-19% -$61.9K
FITB
331
Fifth Third Bancorp
FITB
$51.7B
$269K 0.02%
12,813
-825
-6% -$16.2K
META icon
332
Meta Platforms (Facebook)
META
$1.56T
$268K 0.02%
4,900
-500
-9% -$25.1K
NFG icon
333
National Fuel Gas
NFG
$7.74B
$267K 0.02%
3,750
+50
+1% +$3.47K
P
334
DELISTED
Pandora Media Inc
P
$266K 0.02%
10,000
– –
YUM icon
335
Yum! Brands
YUM
$39.1B
$262K 0.01%
4,813
– –
TCF
336
DELISTED
TCF Financial Corporation Common Stock
TCF
$257K 0.01%
+8,121
New +$243K
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.95B
$256K 0.01%
6,553
– –
F icon
338
Ford
F
$56.4B
$255K 0.01%
16,567
+1,627
+11% +$27.3K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$45.6B
$252K 0.01%
3,151
– –
BKNG icon
340
Booking.com
BKNG
$161B
$241K 0.01%
5,175
– –
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
$239K 0.01%
2,851
– –
EL icon
342
Estee Lauder
EL
$31.9B
$238K 0.01%
3,166
– –
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$238K 0.01%
+3,341
New +$228K
WCC
344
WESCO International
WCC
$18.3B
$237K 0.01%
+2,600
New +$217K
WM icon
345
Waste Management
WM
$91.2B
$237K 0.01%
+5,293
New +$231K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$22.8B
$233K 0.01%
4,795
+700
+17% +$33.4K
DGIT
347
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$233K 0.01%
18,265
-5,000
-21% -$61.7K
VLO icon
348
Valero Energy
VLO
$92.4B
$232K 0.01%
+4,605
New +$194K
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
$227K 0.01%
3,000
– –
DLTR icon
350
Dollar Tree
DLTR
$24.8B
$225K 0.01%
3,994
– –
12 13
14
15 16

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CAU
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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.