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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
SXI icon
76
Standex International
SXI
$3.98B
$6.6M 0.37%
85,472
+386
+0.5% +$29.4K
DRI icon
77
Darden Restaurants
DRI
$24.9B
$6.41M 0.36%
122,358
-1,639
-1% -$79.4K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.28M 0.35%
60,174
+6,742
+13% +$688K
BMTC
79
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.28M 0.35%
200,623
-300
-0.1% -$8.96K
NEE icon
80
NextEra Energy
NEE
$177B
$6.17M 0.35%
232,216
-3,012
-1% -$76.1K
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.12M 0.34%
44,614
-446
-1% -$60.6K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.12M 0.34%
146,464
-1,328
-0.9% -$53.9K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$6.01M 0.34%
85,544
+384
+0.5% +$25.7K
PAYX icon
84
Paychex
PAYX
$43.1B
$5.99M 0.34%
129,789
-3,762
-3% -$174K
NDSN icon
85
Nordson
NDSN
$17.2B
$5.94M 0.33%
76,159
-170
-0.2% -$12.9K
WSM icon
86
Williams-Sonoma
WSM
$29.5B
$5.87M 0.33%
155,124
-1,964
-1% -$68.1K
CBOE icon
87
Cboe Global Markets
CBOE
$29.8B
$5.83M 0.33%
91,976
-640
-0.7% -$38.2K
FL
88
DELISTED
Foot Locker
FL
$5.75M 0.32%
102,420
-58
-0.1% -$3.22K
HSIC icon
89
Henry Schein
HSIC
$9.82B
$5.54M 0.31%
103,844
-627
-0.6% -$31.2K
BAX icon
90
Baxter International
BAX
$14.4B
$5.54M 0.31%
139,211
-1,578
-1% -$61.5K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.3B
$5.49M 0.31%
147,688
-1,960
-1% -$70.1K
ABM icon
92
ABM Industries
ABM
$2.81B
$5.36M 0.3%
187,155
-1,929
-1% -$52.2K
KWR icon
93
Quaker Houghton
KWR
$2.96B
$5.26M 0.3%
57,139
-63
-0.1% -$5.08K
HP icon
94
Helmerich & Payne
HP
$4.18B
$5.25M 0.29%
77,884
-88,339
-53% -$6.88M
DE icon
95
Deere & Co
DE
$164B
$5.05M 0.28%
57,085
-859
-1% -$74.2K
SXT icon
96
Sensient Technologies
SXT
$5.51B
$4.92M 0.28%
81,512
-537
-0.7% -$30.8K
JJSF icon
97
J&J Snack Foods
JJSF
$1.68B
$4.91M 0.28%
45,124
-1,022
-2% -$105K
RJF icon
98
Raymond James Financial
RJF
$34.5B
$4.83M 0.27%
126,410
-1,728
-1% -$63.4K
ADI icon
99
Analog Devices
ADI
$187B
$4.79M 0.27%
86,268
-1,720
-2% -$87.8K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.77M 0.27%
31,744
-960
-3% -$139K
2 3
4
5 6

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BJL
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CAU
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CFO
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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.