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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
NXZ
326
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$220K 0.01%
15,600
– –
AIG icon
327
American International
AIG
$40.5B
$217K 0.01%
+3,865
New +$207K
MPC icon
328
Marathon Petroleum
MPC
$93.6B
$217K 0.01%
4,810
-1,600
-25% -$70.4K
TWX
329
DELISTED
Time Warner Inc
TWX
$214K 0.01%
2,511
-233
-8% -$18.6K
DOC icon
330
Healthpeak Properties
DOC
$14.3B
$211K 0.01%
+5,270
New +$209K
SPG icon
331
Simon Property Group
SPG
$72.1B
$210K 0.01%
+1,153
New +$205K
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$210K 0.01%
4,596
– –
FBIN icon
333
Fortune Brands Innovations
FBIN
$5.95B
$209K 0.01%
5,383
-1,170
-18% -$42.9K
TDW icon
334
Tidewater
TDW
$4.53B
$209K 0.01%
200
-2,027
-91% -$2.3M
DOV icon
335
Dover
DOV
$28.2B
$207K 0.01%
3,573
– –
NOC icon
336
Northrop Grumman
NOC
$81.9B
$205K 0.01%
+1,392
New +$191K
SNA icon
337
Snap-on
SNA
$21.4B
$205K 0.01%
+1,500
New +$197K
VALE icon
338
Vale
VALE
$60.9B
$202K 0.01%
24,625
-745,528
-97% -$6.98M
PLL
339
DELISTED
PALL CORP
PLL
$202K 0.01%
+2,000
New +$184K
MWV
340
DELISTED
MEADWESTVACO CORP
MWV
$201K 0.01%
+4,523
New +$196K
AFB
341
AllianceBernstein National Municipal Income Fund
AFB
$315M
$194K 0.01%
14,100
– –
ARCC icon
342
Ares Capital
ARCC
$14.4B
$193K 0.01%
12,372
-1,457
-11% -$23.2K
OPK icon
343
Opko Health
OPK
$1.04B
$185K 0.01%
18,550
– –
P
344
DELISTED
Pandora Media Inc
P
$178K 0.01%
10,000
– –
PHYS icon
345
Sprott Physical Gold
PHYS
$15.9B
$165K 0.01%
16,890
-13,167
-44% -$131K
BPFH
346
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$152K 0.01%
11,291
– –
HOPE icon
347
Hope Bancorp
HOPE
$1.81B
$147K 0.01%
10,208
-1,375
-12% -$19.4K
SWZ
348
Swiss Helvetia Fund
SWZ
$76.9M
$131K 0.01%
11,771
– –
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$22.7B
$124K 0.01%
2,750
-1,844
-40% -$84.6K
BDJ icon
350
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$89K 0.01%
11,000
– –
12 13
14
15 16

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IC
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CAU
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CFO
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FIS
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SCM
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SV
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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.