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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
MA icon
51
Mastercard
MA
$493B
$10.9M 0.61%
125,974
-1,181
-0.9% -$96.4K
EOG icon
52
EOG Resources
EOG
$74.6B
$10.8M 0.61%
117,695
+43,542
+59% +$4.05M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7M 0.6%
186,798
+7,878
+4% +$430K
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$10.5M 0.59%
83,817
+33,240
+66% +$4.04M
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$10.5M 0.59%
90,683
-6,139
-6% -$681K
INTC icon
56
Intel
INTC
$492B
$10.4M 0.58%
286,474
-8,450
-3% -$294K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$9.93M 0.56%
168,164
+1,897
+1% +$107K
APA icon
58
APA Corp
APA
$14.4B
$9.7M 0.54%
154,765
-11,859
-7% -$844K
VFC icon
59
VF Corp
VFC
$5.86B
$9.42M 0.53%
133,587
-4,030
-3% -$267K
CME icon
60
CME Group
CME
$94.8B
$9.14M 0.51%
103,102
-562
-0.5% -$47.6K
EBAY icon
61
eBay
EBAY
$47.9B
$9.11M 0.51%
385,765
-9,307
-2% -$211K
HON icon
62
Honeywell
HON
$77B
$8.11M 0.46%
90,294
-802
-0.9% -$69K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$7.98M 0.45%
38,586
-1,138
-3% -$230K
HD icon
64
Home Depot
HD
$350B
$7.87M 0.44%
74,990
-15,884
-17% -$1.54M
MOS icon
65
The Mosaic Company
MOS
$7.46B
$7.78M 0.44%
170,415
-2,478
-1% -$110K
COP icon
66
ConocoPhillips
COP
$148B
$7.56M 0.42%
109,444
-8,637
-7% -$603K
PTR
67
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.07M 0.4%
63,749
-1,960
-3% -$227K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$7.07M 0.4%
295,892
+27,476
+10% +$643K
T icon
69
AT&T
T
$165B
$7.07M 0.4%
278,575
+10,481
+4% +$272K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.94M 0.39%
173,341
+6,581
+4% +$271K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.89M 0.39%
181,947
+236
+0.1% +$9.14K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$707M
$6.8M 0.38%
756,061
+62,028
+9% +$540K
UNP icon
73
Union Pacific
UNP
$174B
$6.76M 0.38%
56,771
+1,162
+2% +$133K
DIS icon
74
Walt Disney
DIS
$178B
$6.74M 0.38%
71,567
-3,426
-5% -$309K
BIG
75
DELISTED
Big Lots, Inc.
BIG
$6.72M 0.38%
167,962
-5,466
-3% -$243K
1 2
3
4 5

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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.