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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
PCAR icon
351
PACCAR
PCAR
$69.8B
$222K 0.01%
+5,643
New +$214K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$42.5B
$221K 0.01%
5,525
-4,567
-45% -$180K
RTN
353
DELISTED
Raytheon Company
RTN
$221K 0.01%
2,436
-421
-15% -$35.1K
MYGN icon
354
Myriad Genetics
MYGN
$308M
$220K 0.01%
10,490
+825
+9% +$20.9K
DOC icon
355
Healthpeak Properties
DOC
$14.1B
$218K 0.01%
6,588
-813
-11% -$29K
LUMN icon
356
Lumen
LUMN
$6.58B
$217K 0.01%
6,802
-2,170
-24% -$69.3K
AMLP icon
357
Alerian MLP ETF
AMLP
$13.3B
$216K 0.01%
2,419
+269
+13% +$23.6K
PCL
358
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$215K 0.01%
4,622
– –
IDCC icon
359
InterDigital
IDCC
$8.72B
$214K 0.01%
7,248
– –
ELD icon
360
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$213K 0.01%
+4,625
New +$218K
ED icon
361
Consolidated Edison
ED
$39.8B
$211K 0.01%
3,828
+100
+3% +$5.63K
CMCSA icon
362
Comcast
CMCSA
$91B
$210K 0.01%
+8,066
New +$194K
GWW icon
363
W.W. Grainger
GWW
$61.3B
$208K 0.01%
813
-62
-7% -$16.1K
AFB
364
AllianceBernstein National Municipal Income Fund
AFB
$315M
$202K 0.01%
16,100
– –
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
5,710
-201
-3% -$7.17K
CRUS icon
366
Cirrus Logic
CRUS
$6.11B
$201K 0.01%
+9,850
New +$212K
NQP
367
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$195K 0.01%
15,786
– –
NPY
368
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$194K 0.01%
16,301
+1,000
+7% +$12K
MDR
369
DELISTED
McDermott International
MDR
$183K 0.01%
6,667
– –
SWZ
370
Swiss Helvetia Fund
SWZ
$77.1M
$164K 0.01%
11,771
– –
OPK icon
371
Opko Health
OPK
$1.04B
$157K 0.01%
18,550
– –
ENTR
372
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$153K 0.01%
32,600
+400
+1% +$1.82K
BPFH
373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$142K 0.01%
11,291
– –
VPV icon
374
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$127K 0.01%
10,526
– –
DRYS
375
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
12 13 14
15
16

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LNWTC
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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.