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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
MO icon
126
Altria Group
MO
$109B
$3.8M 0.21%
77,072
+7,200
+10% +$351K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$3.79M 0.21%
78,833
-2,158
-3% -$97.2K
SM icon
128
SM Energy
SM
$7.55B
$3.79M 0.21%
98,103
-40,561
-29% -$2.03M
KO icon
129
Coca-Cola
KO
$374B
$3.77M 0.21%
89,235
-11,027
-11% -$471K
AMSG
130
DELISTED
Amsurg Corp
AMSG
$3.72M 0.21%
67,957
+954
+1% +$48.6K
SYNT
131
DELISTED
Syntel Inc
SYNT
$3.67M 0.21%
81,580
+128
+0.2% +$5.62K
WT icon
132
WisdomTree
WT
$3.36B
$3.65M 0.2%
232,886
-7,327
-3% -$102K
PM icon
133
Philip Morris
PM
$290B
$3.57M 0.2%
43,856
+3,000
+7% +$258K
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.49M 0.2%
100,715
+837
+0.8% +$26.3K
CAC icon
135
Camden National
CAC
$970M
$3.47M 0.19%
130,496
+2,991
+2% +$75.5K
LNCE
136
DELISTED
Snyders-Lance, Inc.
LNCE
$3.44M 0.19%
112,600
-503
-0.4% -$14.6K
FLS icon
137
Flowserve
FLS
$10.1B
$3.43M 0.19%
57,313
-149
-0.3% -$9.48K
ABBV icon
138
AbbVie
ABBV
$438B
$3.38M 0.19%
51,701
-2,342
-4% -$148K
MCHP icon
139
Microchip Technology
MCHP
$44.2B
$3.34M 0.19%
148,116
+1,600
+1% +$34.8K
ACET
140
DELISTED
Aceto Corp
ACET
$3.22M 0.18%
148,458
+6,107
+4% +$128K
GIS icon
141
General Mills
GIS
$19.9B
$3.2M 0.18%
59,997
-4,817
-7% -$249K
BMI icon
142
Badger Meter
BMI
$3.95B
$3.18M 0.18%
107,138
-3,984
-4% -$109K
PNC icon
143
PNC Financial Services
PNC
$100B
$3.16M 0.18%
34,624
+50
+0.1% +$4.33K
AFG icon
144
American Financial Group
AFG
$11.9B
$3.08M 0.17%
50,736
-361
-0.7% -$21.5K
HES
145
DELISTED
Hess
HES
$3.01M 0.17%
40,768
-873
-2% -$69.1K
TXN icon
146
Texas Instruments
TXN
$256B
$2.98M 0.17%
55,829
-825
-1% -$41.7K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.91M 0.16%
28,644
-5,545
-16% -$543K
EQT icon
148
EQT Corp
EQT
$33.8B
$2.9M 0.16%
70,482
-2,954
-4% -$140K
WKC icon
149
World Kinect Corp
WKC
$1.89B
$2.89M 0.16%
61,619
-803
-1% -$34.7K
AVT icon
150
Avnet
AVT
$7.99B
$2.86M 0.16%
66,423
+16,620
+33% +$704K
4 5
6
7 8

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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.