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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
-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
TDW icon
151
Tidewater
TDW
$4.5B
$2.81M 0.16%
2,227
+28
+1% +$43.7K
BMI icon
152
Badger Meter
BMI
$3.97B
$2.8M 0.16%
111,122
-4,186
-4% -$107K
ACET
153
DELISTED
Aceto Corp
ACET
$2.75M 0.16%
142,351
+2,278
+2% +$42.9K
WT icon
154
WisdomTree
WT
$3.37B
$2.73M 0.16%
240,213
-18,035
-7% -$205K
SCCO icon
155
Southern Copper
SCCO
$162B
$2.71M 0.15%
99,690
-2,668
-3% -$78.6K
TXN icon
156
Texas Instruments
TXN
$258B
$2.7M 0.15%
56,654
-100
-0.2% -$4.79K
TIF
157
DELISTED
Tiffany & Co.
TIF
$2.63M 0.15%
27,306
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$2.58M 0.15%
23,012
-2,251
-9% -$257K
PX
159
DELISTED
Praxair Inc
PX
$2.57M 0.15%
19,951
-352
-2% -$46.2K
MTSC
160
DELISTED
MTS Systems Corp
MTSC
$2.57M 0.15%
37,690
-325
-0.9% -$22.2K
APD icon
161
Air Products & Chemicals
APD
$68.8B
$2.54M 0.14%
21,131
-4,297
-17% -$525K
DUK icon
162
Duke Energy
DUK
$95.7B
$2.53M 0.14%
33,783
-1,079
-3% -$78.7K
STT icon
163
State Street
STT
$51.6B
$2.52M 0.14%
34,256
-2,175
-6% -$155K
WKC icon
164
World Kinect Corp
WKC
$1.92B
$2.49M 0.14%
62,422
-2,089
-3% -$93.4K
GL icon
165
Globe Life
GL
$14.2B
$2.41M 0.14%
45,950
-100
-0.2% -$5.4K
AXP icon
166
American Express
AXP
$231B
$2.4M 0.14%
27,379
+23
+0.1% +$2.07K
ITW icon
167
Illinois Tool Works
ITW
$83.8B
$2.31M 0.13%
27,395
-1,715
-6% -$148K
WHG icon
168
Westwood Holdings Group
WHG
$187M
$2.26M 0.13%
39,912
-625
-2% -$36.1K
TKR icon
169
Timken Company
TKR
$8.96B
$2.23M 0.13%
52,586
-19,005
-27% -$875K
CACI icon
170
CACI
CACI
$14.6B
$2.19M 0.12%
30,696
-1,452
-5% -$102K
CUB
171
DELISTED
Cubic Corporation
CUB
$2.16M 0.12%
46,216
-47
-0.1% -$2.11K
CVS icon
172
CVS Health
CVS
$120B
$2.12M 0.12%
26,684
+1,647
+7% +$130K
SBUX icon
173
Starbucks
SBUX
$121B
$2.07M 0.12%
54,974
-260
-0.5% -$10.1K
AVT icon
174
Avnet
AVT
$7.96B
$2.07M 0.12%
49,803
+6,559
+15% +$286K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.05M 0.12%
29,254
-150
-0.5% -$10.8K
5 6
7
8 9

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JRP
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IC
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CAU
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CFO
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FIS
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SCM
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SV
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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.