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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
NSC icon
101
Norfolk Southern
NSC
$75.1B
$4.55M 0.26%
40,782
-2,032
-5% -$216K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.52M 0.26%
32,704
-950
-3% -$127K
ADI icon
103
Analog Devices
ADI
$189B
$4.36M 0.25%
87,988
-1,740
-2% -$89.2K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$4.35M 0.25%
102,763
-51
-0% -$2.23K
JJSF icon
105
J&J Snack Foods
JJSF
$1.68B
$4.32M 0.24%
46,146
-2,115
-4% -$199K
SXT icon
106
Sensient Technologies
SXT
$5.48B
$4.29M 0.24%
82,049
-1,300
-2% -$70.8K
KO icon
107
Coca-Cola
KO
$374B
$4.28M 0.24%
100,262
-960
-0.9% -$39.7K
CLX icon
108
Clorox
CLX
$12.9B
$4.26M 0.24%
44,407
-1,579
-3% -$143K
TECH icon
109
Bio-Techne
TECH
$11.2B
$4.22M 0.24%
180,440
-500
-0.3% -$11.7K
TFX icon
110
Teleflex
TFX
$5.98B
$4.15M 0.24%
39,532
-575
-1% -$61.7K
KWR icon
111
Quaker Houghton
KWR
$2.99B
$4.1M 0.23%
57,202
-1,284
-2% -$96.2K
FDX icon
112
FedEx
FDX
$77.1B
$4.08M 0.23%
25,259
-414
-2% -$62.9K
FLS icon
113
Flowserve
FLS
$10.2B
$4.05M 0.23%
57,462
-1,175
-2% -$87.1K
AWK icon
114
American Water Works
AWK
$26.8B
$4.05M 0.23%
83,881
+1,397
+2% +$68.3K
LLY icon
115
Eli Lilly
LLY
$1.09T
$4.04M 0.23%
62,363
-1,202
-2% -$76.1K
HRL icon
116
Hormel Foods
HRL
$13.4B
$3.97M 0.23%
154,560
-2,796
-2% -$68.2K
HES
117
DELISTED
Hess
HES
$3.93M 0.22%
41,641
-696
-2% -$68.8K
STE icon
118
Steris
STE
$23.2B
$3.92M 0.22%
72,563
-1,427
-2% -$77.6K
ORCL icon
119
Oracle
ORCL
$437B
$3.87M 0.22%
101,147
-619
-0.6% -$25.1K
DST
120
DELISTED
DST Systems Inc.
DST
$3.87M 0.22%
92,206
-1,282
-1% -$58.2K
HXL icon
121
Hexcel
HXL
$7.7B
$3.83M 0.22%
96,358
-3,705
-4% -$146K
ADP icon
122
Automatic Data Processing
ADP
$108B
$3.75M 0.21%
51,405
-317
-0.6% -$22.9K
JCI icon
123
Johnson Controls International
JCI
$92.7B
$3.67M 0.21%
79,679
-6,176
-7% -$311K
MCD icon
124
McDonald's
MCD
$193B
$3.67M 0.21%
38,677
-2,506
-6% -$239K
EQT icon
125
EQT Corp
EQT
$34B
$3.66M 0.21%
73,436
-856
-1% -$45.3K
3 4
5
6 7

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CAU
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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.