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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
SM icon
51
SM Energy
SM
$7.55B
$10.8M 0.61%
138,664
-2,600
-2% -$212K
INTC icon
52
Intel
INTC
$492B
$10.3M 0.58%
294,924
-1,185
-0.4% -$40.1K
WWW icon
53
Wolverine World Wide
WWW
$1.55B
$10.3M 0.58%
409,111
+2,596
+0.6% +$66.9K
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$9.99M 0.57%
96,822
-1,807
-2% -$188K
EBAY icon
55
eBay
EBAY
$47.9B
$9.42M 0.53%
395,072
+20,693
+6% +$460K
MA icon
56
Mastercard
MA
$493B
$9.4M 0.53%
127,155
-3,135
-2% -$239K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.33M 0.53%
178,920
+11,536
+7% +$628K
COP icon
58
ConocoPhillips
COP
$148B
$9.04M 0.51%
118,081
-1,864
-2% -$153K
VFC icon
59
VF Corp
VFC
$5.86B
$8.56M 0.49%
137,617
-5,699
-4% -$341K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$8.51M 0.48%
166,267
-922
-0.6% -$46.1K
VALE icon
61
Vale
VALE
$63.4B
$8.48M 0.48%
770,153
-27,584
-3% -$368K
PTR
62
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.44M 0.48%
65,709
-1,980
-3% -$268K
HD icon
63
Home Depot
HD
$350B
$8.34M 0.47%
90,874
-1,035
-1% -$88.8K
CME icon
64
CME Group
CME
$94.8B
$8.29M 0.47%
103,664
+2,451
+2% +$185K
EMR icon
65
Emerson Electric
EMR
$88.5B
$8.24M 0.47%
131,622
+955
+0.7% +$62K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$7.88M 0.45%
39,724
-5,267
-12% -$1.05M
MOS icon
67
The Mosaic Company
MOS
$7.46B
$7.68M 0.44%
172,893
-2,014
-1% -$94.7K
HON icon
68
Honeywell
HON
$77B
$7.62M 0.43%
91,096
-1,777
-2% -$151K
BIG
69
DELISTED
Big Lots, Inc.
BIG
$7.47M 0.42%
173,428
-1,282
-0.7% -$58.3K
EOG icon
70
EOG Resources
EOG
$74.6B
$7.34M 0.42%
74,153
-2,160
-3% -$235K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.22M 0.41%
181,711
+37,221
+26% +$1.55M
T icon
72
AT&T
T
$165B
$7.14M 0.4%
268,094
-979
-0.4% -$26K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.96M 0.39%
166,760
+22,996
+16% +$1.02M
DIS icon
74
Walt Disney
DIS
$178B
$6.68M 0.38%
74,993
-1,776
-2% -$157K
SXI icon
75
Standex International
SXI
$3.98B
$6.31M 0.36%
85,086
-2,277
-3% -$165K
1 2
3
4 5

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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.