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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
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$6.16M 0.35%
50,577
-379
-0.7% -$46.1K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$6.15M 0.35%
268,416
+4,048
+2% +$92.7K
SIAL
78
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.13M 0.35%
45,060
-1,368
-3% -$145K
UNP icon
79
Union Pacific
UNP
$174B
$6.03M 0.34%
55,609
-1,565
-3% -$162K
PAYX icon
80
Paychex
PAYX
$43.1B
$5.9M 0.33%
133,551
-6,262
-4% -$263K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.85M 0.33%
147,792
-6,352
-4% -$256K
IGR
82
CBRE Global Real Estate Income Fund
IGR
$707M
$5.82M 0.33%
694,033
+192,393
+38% +$1.71M
NDSN icon
83
Nordson
NDSN
$17.2B
$5.81M 0.33%
76,329
-824
-1% -$64.6K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$5.8M 0.33%
85,160
-989
-1% -$62.3K
DRI icon
85
Darden Restaurants
DRI
$24.9B
$5.7M 0.32%
123,997
-6,062
-5% -$256K
FL
86
DELISTED
Foot Locker
FL
$5.7M 0.32%
102,478
-2,514
-2% -$132K
BMTC
87
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.69M 0.32%
200,923
-360
-0.2% -$10.6K
NEE icon
88
NextEra Energy
NEE
$177B
$5.52M 0.31%
235,228
-4,056
-2% -$97.9K
BAX icon
89
Baxter International
BAX
$14.4B
$5.49M 0.31%
140,789
-1,714
-1% -$69.6K
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
$5.36M 0.3%
69,330
-3,007
-4% -$222K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.35M 0.3%
53,432
-2,054
-4% -$208K
WSM icon
92
Williams-Sonoma
WSM
$29.5B
$5.23M 0.3%
157,088
-1,864
-1% -$64.6K
CL icon
93
Colgate-Palmolive
CL
$74.3B
$5.22M 0.3%
79,967
+520
+0.7% +$34.3K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.3B
$5.01M 0.28%
149,648
-7,120
-5% -$245K
CBOE icon
95
Cboe Global Markets
CBOE
$29.8B
$4.96M 0.28%
92,616
-3,340
-3% -$171K
ABM icon
96
ABM Industries
ABM
$2.81B
$4.86M 0.28%
189,084
+97
+0.1% +$2.55K
HSIC icon
97
Henry Schein
HSIC
$9.82B
$4.77M 0.27%
104,471
-1,066
-1% -$49.4K
DE icon
98
Deere & Co
DE
$164B
$4.75M 0.27%
57,944
+1,459
+3% +$125K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.74M 0.27%
104,496
+1,380
+1% +$66.8K
RJF icon
100
Raymond James Financial
RJF
$34.5B
$4.58M 0.26%
128,138
-2,836
-2% -$99.2K
2 3
4
5 6

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JRP
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IC
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BJL
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CAU
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CFO
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FIS
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SCM
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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.