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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
SWZ
351
Swiss Helvetia Fund
SWZ
$77.1M
$159K 0.01%
11,771
– –
OPK icon
352
Opko Health
OPK
$1.04B
$158K 0.01%
18,550
– –
NLY icon
353
Annaly Capital Management
NLY
$17.4B
$140K 0.01%
3,300
– –
BPFH
354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$140K 0.01%
11,291
– –
BDJ icon
355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$91K 0.01%
11,000
– –
ENTR
356
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$82K ﹤0.01%
31,050
-1,550
-5% -$4.43K
SIRI icon
357
SiriusXM
SIRI
$9.61B
$73K ﹤0.01%
2,100
– –
DRYS
358
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CTLP
359
DELISTED
Cantaloupe
CTLP
$54K ﹤0.01%
30,005
– –
HOV icon
360
Hovnanian Enterprises
HOV
$805M
$40K ﹤0.01%
440
– –
XCO
361
DELISTED
Exco Resources
XCO
$33K ﹤0.01%
667
– –
BAC.WS.B
362
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$29K ﹤0.01%
30,000
– –
DOC icon
363
Healthpeak Properties
DOC
$14.1B
– –
-5,490
Closed -$207K
DPZ icon
364
Domino's
DPZ
$11.8B
– –
-3,910
Closed -$286K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-18,940
Closed -$827K
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,302
Closed -$274K
NFG icon
367
National Fuel Gas
NFG
$7.82B
– –
-2,700
Closed -$212K
NOC icon
368
Northrop Grumman
NOC
$81.8B
– –
-1,927
Closed -$231K
NUV icon
369
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-10,853
Closed -$105K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,559
Closed -$302K
PH icon
371
Parker-Hannifin
PH
$134B
– –
-4,665
Closed -$586K
SPG icon
372
Simon Property Group
SPG
$71.2B
– –
-1,253
Closed -$208K
TPR icon
373
Tapestry
TPR
$32.4B
– –
-8,811
Closed -$302K
TRV icon
374
Travelers Companies
TRV
$78.3B
– –
-2,221
Closed -$208K
NSR
375
DELISTED
Neustar Inc
NSR
– –
-7,850
Closed -$204K
12 13 14
15
16

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CAU
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FIS
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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.