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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
BDJ icon
376
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$88K 0.01%
11,000
– –
HOV icon
377
Hovnanian Enterprises
HOV
$797M
$73K ﹤0.01%
440
– –
SIRI icon
378
SiriusXM
SIRI
$9.61B
$73K ﹤0.01%
2,100
-46
-2% -$1.72K
CTLP
379
DELISTED
Cantaloupe
CTLP
$54K ﹤0.01%
+30,010
New +$52K
XCO
380
DELISTED
Exco Resources
XCO
$53K ﹤0.01%
667
-7
-1% -$597
GMET
381
DELISTED
GEOMET INC COM STK
GMET
$35K ﹤0.01%
369,000
– –
BAC.WS.B
382
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$23K ﹤0.01%
30,000
– –
FAST icon
383
Fastenal
FAST
$60.6B
– –
-16,800
Closed -$211K
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,444
Closed -$663K
MUSA icon
385
Murphy USA
MUSA
$10.1B
– –
-13,468
Closed -$544K
NBR icon
386
Nabors Industries
NBR
$1.3B
– –
-291
Closed -$234K
SRL icon
387
Scully Royalty
SRL
$87.7M
– –
-2,182
Closed -$92K
TT icon
388
Trane Technologies
TT
$106B
– –
-4,261
Closed -$221K
UST icon
389
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-4,075
Closed -$215K
UWM icon
390
ProShares Ultra Russell2000
UWM
$245M
– –
-18,916
Closed -$270K
NE
391
DELISTED
Noble Corporation
NE
– –
-13,385
Closed -$442K
BHI
392
DELISTED
Baker Hughes
BHI
– –
-6,357
Closed -$312K
ALTR
393
DELISTED
Altera Corp
ALTR
– –
-5,965
Closed -$222K
VCI
394
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-14,690
Closed -$424K
12 13 14 15
16

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IC
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CAU
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CFO
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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.