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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
KWR icon
101
Quaker Houghton
KWR
$2.96B
$4.61M 0.26%
59,817
-1,690
-3% -$130K
KO icon
102
Coca-Cola
KO
$374B
$4.58M 0.26%
110,945
+313
+0.3% +$12.3K
JCI icon
103
Johnson Controls International
JCI
$91.3B
$4.54M 0.26%
84,453
-2,724
-3% -$134K
ORCL icon
104
Oracle
ORCL
$435B
$4.52M 0.25%
118,109
-91
-0.1% -$3.13K
RJF icon
105
Raymond James Financial
RJF
$34.5B
$4.5M 0.25%
129,344
-1,110
-0.9% -$34.4K
HXL icon
106
Hexcel
HXL
$7.63B
$4.46M 0.25%
99,705
-465
-0.5% -$19.6K
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.4M 0.25%
46,779
-1,765
-4% -$153K
TECH icon
108
Bio-Techne
TECH
$11.2B
$4.37M 0.25%
184,760
-3,592
-2% -$77.8K
MASI
109
DELISTED
Masimo
MASI
$4.37M 0.25%
149,513
+1,950
+1% +$54.6K
NSC icon
110
Norfolk Southern
NSC
$75B
$4.37M 0.25%
47,052
-1,243
-3% -$107K
CLX icon
111
Clorox
CLX
$13B
$4.36M 0.25%
47,052
-4,454
-9% -$401K
TDW icon
112
Tidewater
TDW
$4.46B
$4.3M 0.24%
2,249
-6
-0.3% -$11.4K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.22M 0.24%
35,627
+416
+1% +$48.1K
CNVR
114
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.19M 0.24%
179,320
+555
+0.3% +$11.6K
DST
115
DELISTED
DST Systems Inc.
DST
$4.15M 0.23%
91,478
-2,460
-3% -$105K
SXT icon
116
Sensient Technologies
SXT
$5.51B
$4.1M 0.23%
84,532
-550
-0.6% -$27.4K
FL
117
DELISTED
Foot Locker
FL
$4.05M 0.23%
97,656
+7,530
+8% +$276K
EQT icon
118
EQT Corp
EQT
$33.8B
$3.99M 0.22%
81,598
+489
+0.6% +$23.1K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$3.98M 0.22%
38,438
-1,843
-5% -$195K
SYNT
120
DELISTED
Syntel Inc
SYNT
$3.95M 0.22%
86,846
-1,518
-2% -$65.7K
MCD icon
121
McDonald's
MCD
$194B
$3.87M 0.22%
39,876
+676
+2% +$65K
TFX icon
122
Teleflex
TFX
$5.89B
$3.83M 0.22%
40,753
-370
-0.9% -$33.9K
ADP icon
123
Automatic Data Processing
ADP
$109B
$3.81M 0.21%
53,671
-385
-0.7% -$25.9K
HES
124
DELISTED
Hess
HES
$3.73M 0.21%
44,913
-425
-0.9% -$34.5K
WT icon
125
WisdomTree
WT
$3.36B
$3.72M 0.21%
+210,260
New +$2.99M
3 4
5
6 7

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BJL
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CAU
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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.