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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.63M 0.26%
117,106
+12,610
+12% +$524K
STE icon
102
Steris
STE
$23.3B
$4.61M 0.26%
71,093
-1,470
-2% -$90.8K
CL icon
103
Colgate-Palmolive
CL
$74.3B
$4.56M 0.26%
65,912
-14,055
-18% -$949K
MMS icon
104
Maximus
MMS
$2.9B
$4.56M 0.26%
83,148
-36
-0% -$1.75K
CLX icon
105
Clorox
CLX
$13B
$4.55M 0.26%
43,700
-707
-2% -$70.7K
TFX icon
106
Teleflex
TFX
$5.89B
$4.53M 0.25%
39,462
-70
-0.2% -$7.93K
AWK icon
107
American Water Works
AWK
$26.9B
$4.47M 0.25%
83,926
+45
+0.1% +$2.33K
MASI
108
DELISTED
Masimo
MASI
$4.4M 0.25%
167,143
+12,419
+8% +$306K
NSC icon
109
Norfolk Southern
NSC
$75B
$4.34M 0.24%
39,608
-1,174
-3% -$129K
DST
110
DELISTED
DST Systems Inc.
DST
$4.33M 0.24%
92,022
-184
-0.2% -$8.61K
LLY icon
111
Eli Lilly
LLY
$1.1T
$4.32M 0.24%
62,633
+270
+0.4% +$18.2K
ORCL icon
112
Oracle
ORCL
$435B
$4.32M 0.24%
95,970
-5,177
-5% -$211K
FDX icon
113
FedEx
FDX
$76.9B
$4.29M 0.24%
24,709
-550
-2% -$93K
MCD icon
114
McDonald's
MCD
$194B
$4.28M 0.24%
45,657
+6,980
+18% +$653K
BCR
115
DELISTED
CR Bard Inc.
BCR
$4.26M 0.24%
25,554
-2
-0% -$323
TECH icon
116
Bio-Techne
TECH
$11.2B
$4.14M 0.23%
179,332
-1,108
-0.6% -$25.4K
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.14M 0.23%
84,012
+29,627
+54% +$1.21M
JCI icon
118
Johnson Controls International
JCI
$91.3B
$4.08M 0.23%
80,659
+980
+1% +$47.9K
HRL icon
119
Hormel Foods
HRL
$13.6B
$4.01M 0.23%
154,018
-542
-0.4% -$14.3K
HXL icon
120
Hexcel
HXL
$7.63B
$4M 0.22%
96,306
-52
-0.1% -$2.14K
FDO
121
DELISTED
FAMILY DOLLAR STORES
FDO
$4M 0.22%
50,446
-18,884
-27% -$1.48M
AGN
122
DELISTED
Allergan Inc
AGN
$3.97M 0.22%
18,686
-396
-2% -$78.7K
EFX icon
123
Equifax
EFX
$21.3B
$3.94M 0.22%
48,772
+78
+0.2% +$6.03K
LH icon
124
Labcorp
LH
$26.1B
$3.9M 0.22%
42,104
+2,540
+6% +$224K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$3.83M 0.21%
97,152
-408
-0.4% -$15.1K
3 4
5
6 7

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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.