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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
REXX
351
DELISTED
Rex Energy Corporation
REXX
$82K ﹤0.01%
1,605
-1,000
-38% -$76.8K
RAD
352
DELISTED
Rite Aid Corporation
RAD
$81K ﹤0.01%
+540
New +$59.9K
SIRI icon
353
SiriusXM
SIRI
$9.61B
$74K ﹤0.01%
2,100
– –
CTLP
354
DELISTED
Cantaloupe
CTLP
$48K ﹤0.01%
30,000
-5
-0% -$8
HOV icon
355
Hovnanian Enterprises
HOV
$805M
$45K ﹤0.01%
440
– –
DRYS
356
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
XCO
357
DELISTED
Exco Resources
XCO
$22K ﹤0.01%
667
– –
BAC.WS.B
358
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$21K ﹤0.01%
30,000
– –
AGRO icon
359
Adecoagro
AGRO
$1.36B
– –
-39,278
Closed -$346K
BND icon
360
Vanguard Total Bond Market
BND
$161B
– –
-3,872
Closed -$317K
CASY icon
361
Casey's General Stores
CASY
$30.7B
– –
-46,069
Closed -$3.3M
FAST icon
362
Fastenal
FAST
$60.1B
– –
-19,000
Closed -$214K
HAL icon
363
Halliburton
HAL
$28.2B
– –
-3,489
Closed -$225K
IDCC icon
364
InterDigital
IDCC
$8.72B
– –
-5,723
Closed -$228K
MZTI
365
The Marzetti Company
MZTI
$3.15B
– –
-14,136
Closed -$1.21M
NLY icon
366
Annaly Capital Management
NLY
$17.4B
– –
-3,300
Closed -$140K
NUE icon
367
Nucor
NUE
$61.9B
– –
-4,079
Closed -$222K
OIS icon
368
Oil States International
OIS
$532M
– –
-3,820
Closed -$237K
WCC
369
WESCO International
WCC
$17.8B
– –
-2,600
Closed -$203K
WYNN icon
370
Wynn Resorts
WYNN
$10.8B
– –
-1,419
Closed -$265K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
– –
-5,535
Closed -$208K
UNT
372
DELISTED
UNIT Corporation
UNT
– –
-5,125
Closed -$301K
MDR
373
DELISTED
McDermott International
MDR
– –
-10,000
Closed -$171K
HSEB.CL
374
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-11,000
Closed -$293K
OKS
375
DELISTED
Oneok Partners LP
OKS
– –
-4,570
Closed -$256K
12 13 14
15
16

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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 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.