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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
NDSN icon
76
Nordson
NDSN
$17.2B
$6.23M 0.35%
83,831
-2,984
-3% -$217K
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.09M 0.34%
201,676
-482
-0.2% -$13.7K
DIS icon
78
Walt Disney
DIS
$178B
$5.95M 0.33%
77,850
-634
-0.8% -$43.9K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$5.87M 0.33%
273,360
-17,940
-6% -$368K
BIG
80
DELISTED
Big Lots, Inc.
BIG
$5.75M 0.32%
177,920
+7,116
+4% +$253K
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$5.65M 0.32%
50,714
-1,772
-3% -$176K
BAX icon
82
Baxter International
BAX
$14.4B
$5.63M 0.32%
149,064
-4,223
-3% -$153K
ABM icon
83
ABM Industries
ABM
$2.81B
$5.6M 0.32%
195,827
-3,083
-2% -$85.2K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.3B
$5.52M 0.31%
160,208
-2,270
-1% -$77.5K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$5.46M 0.31%
88,548
-1,341
-1% -$77.5K
NEE icon
86
NextEra Energy
NEE
$177B
$5.43M 0.31%
253,840
-5,372
-2% -$113K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.25M 0.3%
125,914
+4,706
+4% +$191K
DE icon
88
Deere & Co
DE
$164B
$5.19M 0.29%
56,795
+3,093
+6% +$262K
CL icon
89
Colgate-Palmolive
CL
$74.3B
$5.16M 0.29%
79,090
-1,502
-2% -$96.1K
HSIC icon
90
Henry Schein
HSIC
$9.82B
$5.1M 0.29%
113,873
-6,586
-5% -$288K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.04M 0.28%
113,856
-864
-0.8% -$37.2K
CBOE icon
92
Cboe Global Markets
CBOE
$29.8B
$5.02M 0.28%
96,648
-1,350
-1% -$68.1K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$4.92M 0.28%
107,177
-2,744
-2% -$123K
UNP icon
94
Union Pacific
UNP
$174B
$4.9M 0.28%
58,344
-1,926
-3% -$153K
WSM icon
95
Williams-Sonoma
WSM
$29.5B
$4.85M 0.27%
166,336
+254
+0.2% +$7.1K
FDO
96
DELISTED
FAMILY DOLLAR STORES
FDO
$4.84M 0.27%
74,431
-1,321
-2% -$90.4K
JJSF icon
97
J&J Snack Foods
JJSF
$1.68B
$4.79M 0.27%
54,116
-555
-1% -$46.9K
ADI icon
98
Analog Devices
ADI
$187B
$4.79M 0.27%
93,952
-760
-0.8% -$37K
FLS icon
99
Flowserve
FLS
$10.1B
$4.7M 0.26%
59,633
-1,485
-2% -$103K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.62M 0.26%
49,059
-3,433
-7% -$311K
2 3
4
5 6

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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.