We are live on ! Find out more
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
BCR
126
DELISTED
CR Bard Inc.
BCR
$3.65M 0.21%
25,556
-711
-3% -$105K
EFX icon
127
Equifax
EFX
$21.3B
$3.64M 0.21%
48,694
-357
-0.7% -$27.2K
SYNT
128
DELISTED
Syntel Inc
SYNT
$3.58M 0.2%
81,452
-578
-0.7% -$25.5K
MCHP icon
129
Microchip Technology
MCHP
$44.8B
$3.46M 0.2%
146,516
-986
-0.7% -$23.6K
LH icon
130
Labcorp
LH
$26.1B
$3.46M 0.2%
39,564
-1,025
-3% -$92.6K
CHD icon
131
Church & Dwight Co
CHD
$24.3B
$3.42M 0.19%
97,560
-2,116
-2% -$72.1K
PM icon
132
Philip Morris
PM
$288B
$3.41M 0.19%
40,856
– –
AGN
133
DELISTED
Allergan Inc
AGN
$3.4M 0.19%
19,082
-62
-0.3% -$10.3K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$3.36M 0.19%
80,991
-2,066
-2% -$82.5K
AMSG
135
DELISTED
Amsurg Corp
AMSG
$3.35M 0.19%
67,003
-709
-1% -$35.4K
MMS icon
136
Maximus
MMS
$2.84B
$3.34M 0.19%
83,184
+787
+1% +$32.6K
OXY icon
137
Occidental Petroleum
OXY
$59.3B
$3.31M 0.19%
35,925
-447
-1% -$42.9K
CASY icon
138
Casey's General Stores
CASY
$31.2B
$3.3M 0.19%
46,069
-580
-1% -$40.3K
MASI
139
DELISTED
Masimo
MASI
$3.29M 0.19%
154,724
+5,255
+4% +$120K
GIS icon
140
General Mills
GIS
$20B
$3.27M 0.19%
64,814
-1,050
-2% -$55.1K
MO icon
141
Altria Group
MO
$108B
$3.21M 0.18%
69,872
-1,810
-3% -$77.5K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.2M 0.18%
34,189
+305
+0.9% +$30.2K
ABBV icon
143
AbbVie
ABBV
$438B
$3.12M 0.18%
54,043
-4,039
-7% -$224K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.08M 0.17%
38,911
-40
-0.1% -$3.37K
MUR icon
145
Murphy Oil
MUR
$5.12B
$3.03M 0.17%
53,240
-122
-0.2% -$7.55K
LNCE
146
DELISTED
Snyders-Lance, Inc.
LNCE
$3M 0.17%
113,103
-1,854
-2% -$49.8K
CAC icon
147
Camden National
CAC
$970M
$2.98M 0.17%
127,505
+7,662
+6% +$186K
PNC icon
148
PNC Financial Services
PNC
$101B
$2.96M 0.17%
34,574
-3,121
-8% -$265K
AFG icon
149
American Financial Group
AFG
$11.9B
$2.96M 0.17%
51,097
-642
-1% -$37.6K
CTB
150
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.87M 0.16%
99,878
-3,907
-4% -$117K
4 5
6
7 8

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.