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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
APD icon
151
Air Products & Chemicals
APD
$68.6B
$2.85M 0.16%
21,321
+190
+0.9% +$24K
MTSC
152
DELISTED
MTS Systems Corp
MTSC
$2.82M 0.16%
37,645
-45
-0.1% -$3.08K
DUK icon
153
Duke Energy
DUK
$94.5B
$2.82M 0.16%
33,799
+16
+0% +$1.29K
OXY icon
154
Occidental Petroleum
OXY
$58.6B
$2.7M 0.15%
33,512
-2,413
-7% -$200K
AXP icon
155
American Express
AXP
$229B
$2.66M 0.15%
28,625
+1,246
+5% +$112K
CACI icon
156
CACI
CACI
$14.3B
$2.64M 0.15%
30,669
-27
-0.1% -$2.2K
ITW icon
157
Illinois Tool Works
ITW
$83.9B
$2.63M 0.15%
27,765
+370
+1% +$33.7K
PX
158
DELISTED
Praxair Inc
PX
$2.52M 0.14%
19,426
-525
-3% -$66.5K
SCCO icon
159
Southern Copper
SCCO
$167B
$2.49M 0.14%
96,303
-3,387
-3% -$90.2K
WHG icon
160
Westwood Holdings Group
WHG
$183M
$2.47M 0.14%
39,878
-34
-0.1% -$2.06K
CRUS icon
161
Cirrus Logic
CRUS
$6.11B
$2.46M 0.14%
104,185
+87,615
+529% +$1.77M
GL icon
162
Globe Life
GL
$14.2B
$2.41M 0.14%
44,450
-1,500
-3% -$79.5K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 0.13%
27,935
+700
+3% +$54.7K
CUB
164
DELISTED
Cubic Corporation
CUB
$2.28M 0.13%
43,374
-2,842
-6% -$140K
TKR icon
165
Timken Company
TKR
$8.77B
$2.27M 0.13%
53,117
+531
+1% +$22.3K
TGT icon
166
Target
TGT
$69B
$2.25M 0.13%
29,662
-2,460
-8% -$166K
CVS icon
167
CVS Health
CVS
$122B
$2.25M 0.13%
23,313
-3,371
-13% -$297K
TSS
168
DELISTED
Total System Services, Inc.
TSS
$2.23M 0.13%
65,704
– –
ALE
169
DELISTED
Allete
ALE
$2.2M 0.12%
39,892
-790
-2% -$40.4K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.16M 0.12%
29,254
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$2.1M 0.12%
18,703
-4,309
-19% -$487K
PPL
172
PPL Corp
PPL
$26.3B
$2.08M 0.12%
61,327
-2,308
-4% -$75.4K
ADP icon
173
Automatic Data Processing
ADP
$109B
$1.97M 0.11%
23,658
-27,747
-54% -$2.25M
USB icon
174
US Bancorp
USB
$100B
$1.89M 0.11%
42,085
+4,859
+13% +$209K
MTB icon
175
M&T Bank
MTB
$36.3B
$1.84M 0.1%
14,679
– –
5 6
7
8 9

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BJL
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CAU
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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.