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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
WKC icon
126
World Kinect Corp
WKC
$1.89B
$3.69M 0.21%
85,605
-3,380
-4% -$133K
HRL icon
127
Hormel Foods
HRL
$13.6B
$3.68M 0.21%
162,902
-4,222
-3% -$92.5K
STE icon
128
Steris
STE
$23.3B
$3.62M 0.2%
75,359
-320
-0.4% -$14.6K
FDX icon
129
FedEx
FDX
$76.9B
$3.61M 0.2%
25,141
+23
+0.1% +$3.05K
AWK icon
130
American Water Works
AWK
$26.9B
$3.59M 0.2%
84,842
-2,857
-3% -$120K
AGN
131
DELISTED
Allergan Inc
AGN
$3.57M 0.2%
32,152
-299
-0.9% -$28.6K
LNCE
132
DELISTED
Snyders-Lance, Inc.
LNCE
$3.54M 0.2%
123,365
-1,325
-1% -$37.9K
BCR
133
DELISTED
CR Bard Inc.
BCR
$3.53M 0.2%
26,370
-186
-0.7% -$24.5K
MCHP icon
134
Microchip Technology
MCHP
$44.2B
$3.52M 0.2%
157,218
-2,328
-1% -$48.8K
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
$3.5M 0.2%
84,991
-140
-0.2% -$5.8K
MUR icon
136
Murphy Oil
MUR
$5.09B
$3.47M 0.2%
53,440
-930
-2% -$58.3K
EFX icon
137
Equifax
EFX
$21.3B
$3.45M 0.19%
49,935
-617
-1% -$40.1K
ABBV icon
138
AbbVie
ABBV
$438B
$3.44M 0.19%
65,157
-15,259
-19% -$750K
IGR
139
CBRE Global Real Estate Income Fund
IGR
$707M
$3.43M 0.19%
432,916
+82,070
+23% +$661K
PM icon
140
Philip Morris
PM
$290B
$3.43M 0.19%
39,347
-2,635
-6% -$230K
CASY icon
141
Casey's General Stores
CASY
$31.6B
$3.4M 0.19%
48,377
-1,402
-3% -$103K
MMS icon
142
Maximus
MMS
$2.9B
$3.37M 0.19%
76,556
-1,450
-2% -$66.8K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$3.36M 0.19%
101,318
-2,822
-3% -$90.9K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.36M 0.19%
33,729
-1,602
-5% -$153K
GIS icon
145
General Mills
GIS
$19.9B
$3.33M 0.19%
66,755
+523
+0.8% +$26K
BMI icon
146
Badger Meter
BMI
$3.95B
$3.24M 0.18%
118,890
-6,938
-6% -$180K
AMSG
147
DELISTED
Amsurg Corp
AMSG
$3.21M 0.18%
69,817
-2,230
-3% -$98.6K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.17M 0.18%
42,133
-1,710
-4% -$120K
LLY icon
149
Eli Lilly
LLY
$1.1T
$3.15M 0.18%
61,775
+1,467
+2% +$73.5K
LH icon
150
Labcorp
LH
$26.1B
$3.06M 0.17%
39,020
-431
-1% -$36.8K
4 5
6
7 8

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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.