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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
TSS
176
DELISTED
Total System Services, Inc.
TSS
$2.03M 0.12%
65,704
-685
-1% -$21.7K
TGT icon
177
Target
TGT
$69.6B
$2.01M 0.11%
32,122
-3,523
-10% -$213K
PSX icon
178
Phillips 66
PSX
$87.3B
$1.99M 0.11%
24,492
-433
-2% -$36K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15B
$1.95M 0.11%
15,022
+692
+5% +$92.8K
PPL
180
PPL Corp
PPL
$26.4B
$1.95M 0.11%
63,635
-1,514
-2% -$47.4K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.11%
27,235
-291
-1% -$20.7K
DD icon
182
DuPont de Nemours
DD
$19.7B
$1.89M 0.11%
14,250
-51
-0.4% -$6.8K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$1.86M 0.11%
16,048
-1,153
-7% -$142K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.1%
16,638
-1,907
-10% -$208K
MTB icon
185
M&T Bank
MTB
$36.4B
$1.81M 0.1%
14,679
-715
-5% -$88K
ALE
186
DELISTED
Allete
ALE
$1.81M 0.1%
40,682
+163
+0.4% +$7.81K
AAWW
187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.8M 0.1%
54,385
+46,345
+576% +$1.6M
AMZN icon
188
Amazon
AMZN
$2.97T
$1.77M 0.1%
110,140
+2,380
+2% +$39.6K
WMT icon
189
Walmart Inc
WMT
$894B
$1.71M 0.1%
67,140
+381
+0.6% +$9.62K
GSK icon
190
GSK
GSK
$103B
$1.69M 0.1%
29,408
-1,566
-5% -$96K
GGG icon
191
Graco
GGG
$13.6B
$1.64M 0.09%
67,563
-8,892
-12% -$225K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.09%
21,995
-524
-2% -$39.3K
CAT icon
193
Caterpillar
CAT
$396B
$1.56M 0.09%
15,750
-3,439
-18% -$365K
USB icon
194
US Bancorp
USB
$99.7B
$1.56M 0.09%
37,226
+132
+0.4% +$5.58K
ECL icon
195
Ecolab
ECL
$80B
$1.56M 0.09%
13,556
-180
-1% -$20.3K
WTRG icon
196
Essential Utilities
WTRG
$11.2B
$1.49M 0.08%
63,346
+11,305
+22% +$276K
CELG
197
DELISTED
Celgene Corp
CELG
$1.47M 0.08%
15,489
+187
+1% +$16.9K
LOW icon
198
Lowe's Companies
LOW
$125B
$1.39M 0.08%
26,345
-700
-3% -$35.4K
GILD icon
199
Gilead Sciences
GILD
$166B
$1.38M 0.08%
12,950
-1,890
-13% -$185K
MON
200
DELISTED
Monsanto Co
MON
$1.34M 0.08%
11,910
– –
6 7
8
9 10

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BJL
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CAU
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CFO
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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.