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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
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$10.2M 0.58%
102,204
-1,193
-1% -$119K
VALE icon
52
Vale
VALE
$63.4B
$10.1M 0.57%
664,195
+35,400
+6% +$551K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$9.78M 0.55%
170,255
+7,785
+5% +$453K
EMR icon
54
Emerson Electric
EMR
$88.5B
$9.29M 0.52%
132,307
+3,466
+3% +$232K
SM icon
55
SM Energy
SM
$7.55B
$9.17M 0.52%
110,366
+27,970
+34% +$2.39M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.15M 0.51%
167,664
+3,912
+2% +$204K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$9.11M 0.51%
171,320
+897
+0.5% +$45.7K
COP icon
58
ConocoPhillips
COP
$148B
$8.83M 0.5%
125,007
-1,016
-0.8% -$73K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.79M 0.49%
213,713
-46,461
-18% -$1.92M
VFC icon
60
VF Corp
VFC
$5.86B
$8.64M 0.49%
147,126
-1,652
-1% -$86.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$8.5M 0.48%
45,783
-3,802
-8% -$677K
INTC icon
62
Intel
INTC
$492B
$8.29M 0.47%
319,261
+1,254
+0.4% +$30.3K
T icon
63
AT&T
T
$165B
$7.95M 0.45%
299,245
-626
-0.2% -$16.5K
HD icon
64
Home Depot
HD
$350B
$7.74M 0.44%
94,046
-1,345
-1% -$105K
HON icon
65
Honeywell
HON
$77B
$7.65M 0.43%
93,179
+796
+0.9% +$62.2K
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.52M 0.42%
68,563
+2,070
+3% +$237K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.46M 0.42%
160,944
+12,394
+8% +$559K
CME icon
68
CME Group
CME
$94.8B
$7.43M 0.42%
94,758
+4,617
+5% +$361K
PAYX icon
69
Paychex
PAYX
$43.1B
$7.3M 0.41%
160,355
-3,072
-2% -$131K
MOS icon
70
The Mosaic Company
MOS
$7.46B
$7.06M 0.4%
149,302
+8,588
+6% +$398K
DRI icon
71
Darden Restaurants
DRI
$24.9B
$6.96M 0.39%
143,235
+783
+0.5% +$36.2K
EBAY icon
72
eBay
EBAY
$47.9B
$6.92M 0.39%
299,740
+288,464
+2,558% +$6.39M
EOG icon
73
EOG Resources
EOG
$74.6B
$6.71M 0.38%
79,890
-20
-0% -$1.71K
SXI icon
74
Standex International
SXI
$3.98B
$6.38M 0.36%
101,513
-10
-0% -$606
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.26M 0.35%
167,012
-248
-0.1% -$8.96K
1 2
3
4 5

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CAU
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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.