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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
PRU icon
26
Prudential Financial
PRU
$42.1B
$16.6M 0.94%
188,469
+15,320
+9% +$1.37M
HP icon
27
Helmerich & Payne
HP
$4.18B
$16.3M 0.92%
166,223
+27
+0% +$2.87K
BDX icon
28
Becton Dickinson
BDX
$48.9B
$16M 0.91%
144,395
-1,666
-1% -$190K
PFE icon
29
Pfizer
PFE
$154B
$15.7M 0.89%
558,853
-9,568
-2% -$269K
APA icon
30
APA Corp
APA
$14.4B
$15.6M 0.89%
166,624
+274
+0.2% +$27.1K
V icon
31
Visa
V
$675B
$15.5M 0.88%
291,128
-6,148
-2% -$330K
SLB icon
32
SLB Ltd
SLB
$78.9B
$15.5M 0.88%
152,060
-1,838
-1% -$200K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.82%
245,168
+78,678
+47% +$5.16M
UL icon
34
Unilever
UL
$135B
$14.5M 0.82%
306,990
-2,502
-0.8% -$124K
SYY icon
35
Sysco
SYY
$40.1B
$14.1M 0.8%
372,568
-5,653
-1% -$211K
INTU icon
36
Intuit
INTU
$91.5B
$14M 0.8%
160,192
-3,210
-2% -$267K
SYK icon
37
Stryker
SYK
$133B
$13.8M 0.78%
171,165
-1,602
-0.9% -$132K
AFL icon
38
Aflac
AFL
$61.2B
$13.7M 0.77%
468,986
+3,086
+0.7% +$93.9K
TJX icon
39
TJX Companies
TJX
$175B
$13.6M 0.77%
461,248
+10,596
+2% +$299K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.1M 0.74%
198,685
+963
+0.5% +$60.5K
QCOM icon
41
Qualcomm
QCOM
$170B
$13M 0.74%
173,648
-579
-0.3% -$44.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$13M 0.74%
202,131
-6,759
-3% -$451K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.9M 0.73%
243,370
+15,811
+7% +$828K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12.8M 0.73%
307,636
-11,234
-4% -$497K
BG icon
45
Bunge Global
BG
$21.6B
$12.7M 0.72%
151,214
-1,922
-1% -$155K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$12M 0.68%
121,016
-6,855
-5% -$668K
MRK icon
47
Merck
MRK
$323B
$11.9M 0.67%
209,780
-3,138
-1% -$176K
EMC
48
DELISTED
EMC CORPORATION
EMC
$11.7M 0.66%
399,983
-3,938
-1% -$114K
CMI icon
49
Cummins
CMI
$87.4B
$11.6M 0.66%
87,763
-855
-1% -$123K
VZ icon
50
Verizon
VZ
$195B
$11.5M 0.65%
229,882
-3,654
-2% -$182K
1
2
3 4 5

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JRP
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IC
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BJL
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CAU
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CFO
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FIS
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SCM
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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.