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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
TSS
176
DELISTED
Total System Services, Inc.
TSS
$2.23M 0.13%
67,147
-1,175
-2% -$36.1K
GGG icon
177
Graco
GGG
$13.5B
$2.21M 0.12%
84,810
-2,442
-3% -$62.4K
GSK icon
178
GSK
GSK
$104B
$2.15M 0.12%
32,167
-3,849
-11% -$250K
SBUX icon
179
Starbucks
SBUX
$119B
$2.15M 0.12%
54,788
– –
CVS icon
180
CVS Health
CVS
$122B
$2.09M 0.12%
29,203
-2,216
-7% -$142K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.08M 0.12%
19,519
+668
+4% +$71.6K
ALE
182
DELISTED
Allete
ALE
$2.07M 0.12%
41,517
-714
-2% -$35.4K
LDR
183
DELISTED
Landauer Inc
LDR
$1.98M 0.11%
37,555
-1,801
-5% -$90.8K
PSX icon
184
Phillips 66
PSX
$86B
$1.97M 0.11%
25,600
+91
+0.4% +$6.07K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.93M 0.11%
29,404
– –
THI
186
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.93M 0.11%
32,961
-906
-3% -$53.3K
GLD icon
187
SPDR Gold Trust
GLD
$143B
$1.92M 0.11%
16,551
-1,034
-6% -$127K
AVT icon
188
Avnet
AVT
$7.99B
$1.92M 0.11%
43,521
-748
-2% -$30.9K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.11%
26,937
-4,180
-13% -$273K
PPL
190
PPL Corp
PPL
$26.3B
$1.89M 0.11%
67,423
-4,396
-6% -$124K
CAT icon
191
Caterpillar
CAT
$385B
$1.88M 0.11%
20,660
-328
-2% -$28K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.87M 0.11%
13,828
-146
-1% -$18.9K
BRC icon
193
Brady Corp
BRC
$4.54B
$1.86M 0.1%
60,136
-5,117
-8% -$152K
MTB icon
194
M&T Bank
MTB
$36.3B
$1.86M 0.1%
15,949
+161
+1% +$18.3K
UPBD icon
195
Upbound Group
UPBD
$1.12B
$1.75M 0.1%
52,443
+3,156
+6% +$109K
WMT icon
196
Walmart Inc
WMT
$897B
$1.73M 0.1%
65,910
-1,479
-2% -$38.2K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.1%
25,661
+3,144
+14% +$197K
ECL icon
198
Ecolab
ECL
$79.7B
$1.67M 0.09%
15,986
-717
-4% -$74.5K
DO
199
DELISTED
Diamond Offshore Drilling
DO
$1.66M 0.09%
29,131
-4,580
-14% -$276K
DD icon
200
DuPont de Nemours
DD
$19.1B
$1.65M 0.09%
14,705
+9,690
+193% +$993K
6 7
8
9 10

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BJL
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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.