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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
PNC icon
151
PNC Financial Services
PNC
$100B
$3.05M 0.17%
39,305
-1,555
-4% -$117K
AFG icon
152
American Financial Group
AFG
$11.9B
$3M 0.17%
51,915
-1,449
-3% -$81.2K
CAC icon
153
Camden National
CAC
$970M
$2.97M 0.17%
106,449
-2,988
-3% -$81.9K
MO icon
154
Altria Group
MO
$109B
$2.92M 0.16%
76,152
-345
-0.5% -$12.7K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.7B
$2.88M 0.16%
26,171
-763
-3% -$85.2K
OXY icon
156
Occidental Petroleum
OXY
$58.6B
$2.87M 0.16%
31,468
-1,184
-4% -$108K
STT icon
157
State Street
STT
$51.3B
$2.83M 0.16%
38,491
-502
-1% -$35.2K
SCCO icon
158
Southern Copper
SCCO
$167B
$2.77M 0.16%
105,301
-6,420
-6% -$159K
MTSC
159
DELISTED
MTS Systems Corp
MTSC
$2.77M 0.16%
38,929
-31
-0.1% -$2.05K
APD icon
160
Air Products & Chemicals
APD
$68.6B
$2.74M 0.15%
26,536
+134
+0.5% +$13.5K
TKR icon
161
Timken Company
TKR
$8.77B
$2.73M 0.15%
69,224
+3,199
+5% +$125K
AMZN icon
162
Amazon
AMZN
$3T
$2.67M 0.15%
133,980
-10,480
-7% -$188K
PX
163
DELISTED
Praxair Inc
PX
$2.63M 0.15%
20,244
-214
-1% -$26.7K
WHG icon
164
Westwood Holdings Group
WHG
$183M
$2.62M 0.15%
42,260
-720
-2% -$39.2K
CUB
165
DELISTED
Cubic Corporation
CUB
$2.59M 0.15%
49,196
-3,098
-6% -$163K
ACH
166
Accendra Health
ACH
$107M
$2.58M 0.15%
70,456
-3,418
-5% -$125K
TXN icon
167
Texas Instruments
TXN
$256B
$2.57M 0.14%
58,539
-1,385
-2% -$58K
TIF
168
DELISTED
Tiffany & Co.
TIF
$2.56M 0.14%
27,631
– –
AXP icon
169
American Express
AXP
$229B
$2.52M 0.14%
27,715
-381
-1% -$31.3K
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.46M 0.14%
102,123
+7,615
+8% +$189K
ITW icon
171
Illinois Tool Works
ITW
$83.9B
$2.43M 0.14%
28,910
+2,509
+10% +$198K
GL icon
172
Globe Life
GL
$14.2B
$2.4M 0.14%
46,050
– –
CACI icon
173
CACI
CACI
$14.3B
$2.39M 0.13%
32,629
-563
-2% -$39.9K
DUK icon
174
Duke Energy
DUK
$94.5B
$2.38M 0.13%
34,476
+1,197
+4% +$83.8K
TGT icon
175
Target
TGT
$69B
$2.31M 0.13%
36,538
+411
+1% +$26.3K
5 6
7
8 9

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CAU
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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.