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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
EL icon
326
Estee Lauder
EL
$31.8B
$226K 0.01%
3,020
– –
HAL icon
327
Halliburton
HAL
$28.2B
$225K 0.01%
3,489
-110
-3% -$7.54K
BKNG icon
328
Booking.com
BKNG
$160B
$224K 0.01%
4,825
– –
ARCC icon
329
Ares Capital
ARCC
$14.3B
$223K 0.01%
13,829
-8,058
-37% -$136K
GWW icon
330
W.W. Grainger
GWW
$61.3B
$223K 0.01%
888
– –
NUE icon
331
Nucor
NUE
$61.9B
$222K 0.01%
4,079
– –
TCF
332
DELISTED
TCF Financial Corporation Common Stock
TCF
$218K 0.01%
8,121
– –
NXZ
333
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$217K 0.01%
15,600
– –
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$22.7B
$216K 0.01%
4,594
-172
-4% -$8.22K
TYPE
335
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$216K 0.01%
7,625
-4,725
-38% -$138K
PCAR icon
336
PACCAR
PCAR
$69.8B
$215K 0.01%
5,643
-1,500
-21% -$62.5K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.7B
$214K 0.01%
2,900
-2,341
-45% -$176K
FAST icon
338
Fastenal
FAST
$60.1B
$214K 0.01%
19,000
– –
ASH icon
339
Ashland
ASH
$3.42B
$208K 0.01%
4,088
– –
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$208K 0.01%
5,535
-150
-3% -$5.95K
DLTR icon
341
Dollar Tree
DLTR
$24.6B
$207K 0.01%
3,700
-146
-4% -$8.05K
TWX
342
DELISTED
Time Warner Inc
TWX
$206K 0.01%
2,744
-200
-7% -$15.5K
DCOM
343
DELISTED
Dime Community Bancshares
DCOM
$205K 0.01%
14,225
-4,675
-25% -$71.3K
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$204K 0.01%
4,596
-200
-4% -$9.08K
WCC
345
WESCO International
WCC
$17.8B
$203K 0.01%
2,600
– –
FFBC icon
346
First Financial Bancorp
FFBC
$3.57B
$200K 0.01%
12,630
-4,140
-25% -$68.7K
AFB
347
AllianceBernstein National Municipal Income Fund
AFB
$315M
$191K 0.01%
14,100
-2,000
-12% -$27.2K
F icon
348
Ford
F
$55.7B
$178K 0.01%
11,987
-233
-2% -$3.98K
MDR
349
DELISTED
McDermott International
MDR
$171K 0.01%
10,000
+3,333
+50% +$71.9K
HOPE icon
350
Hope Bancorp
HOPE
$1.82B
$169K 0.01%
+11,583
New +$174K
12 13
14
15 16

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JRP
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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.