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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
IBM icon
26
IBM
IBM
$223B
$17.8M 1%
116,058
-8,558
-7% -$1.36M
PRU icon
27
Prudential Financial
PRU
$42.1B
$17.4M 0.98%
192,445
+3,976
+2% +$342K
PFE icon
28
Pfizer
PFE
$154B
$16.9M 0.95%
571,976
+13,123
+2% +$376K
CVX icon
29
Chevron
CVX
$382B
$16.6M 0.93%
147,850
-31,559
-18% -$3.59M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$16.3M 0.91%
617,090
-94,378
-13% -$2.53M
SYK icon
31
Stryker
SYK
$133B
$15.8M 0.89%
167,231
-3,934
-2% -$349K
TJX icon
32
TJX Companies
TJX
$175B
$15.7M 0.88%
457,536
-3,712
-0.8% -$118K
SYY icon
33
Sysco
SYY
$40.1B
$14.7M 0.82%
370,067
-2,501
-0.7% -$97K
CMI icon
34
Cummins
CMI
$87.4B
$14.5M 0.81%
100,492
+12,729
+15% +$1.8M
AFL icon
35
Aflac
AFL
$61.2B
$14.4M 0.81%
469,834
+848
+0.2% +$25K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14M 0.79%
357,552
+49,916
+16% +$2.03M
UL icon
37
Unilever
UL
$135B
$13.8M 0.78%
304,023
-2,967
-1% -$136K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.8M 0.78%
181,356
-17,329
-9% -$1.21M
INTU icon
39
Intuit
INTU
$91.5B
$13.7M 0.77%
148,277
-11,915
-7% -$1.06M
BG icon
40
Bunge Global
BG
$21.6B
$13.4M 0.75%
147,104
-4,110
-3% -$362K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$13.2M 0.74%
216,601
+14,470
+7% +$903K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$12.8M 0.72%
124,017
+3,001
+2% +$303K
QCOM icon
43
Qualcomm
QCOM
$170B
$12.7M 0.72%
171,513
-2,135
-1% -$156K
SLB icon
44
SLB Ltd
SLB
$78.9B
$12.5M 0.7%
146,045
-6,015
-4% -$553K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12M 0.67%
261,551
+18,181
+7% +$889K
WWW icon
46
Wolverine World Wide
WWW
$1.55B
$12M 0.67%
406,467
-2,644
-0.6% -$73.2K
EMR icon
47
Emerson Electric
EMR
$88.5B
$11.9M 0.67%
193,326
+61,704
+47% +$3.87M
EMC
48
DELISTED
EMC CORPORATION
EMC
$11.7M 0.66%
393,696
-6,287
-2% -$183K
MRK icon
49
Merck
MRK
$323B
$11.5M 0.64%
211,670
+1,890
+0.9% +$105K
VZ icon
50
Verizon
VZ
$195B
$10.9M 0.61%
232,876
+2,994
+1% +$146K
1
2
3 4 5

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CAU
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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.