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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
WMT icon
176
Walmart Inc
WMT
$896B
$1.83M 0.1%
64,077
-3,063
-5% -$82.8K
GGG icon
177
Graco
GGG
$13.6B
$1.8M 0.1%
67,365
-198
-0.3% -$5.09K
GLD icon
178
SPDR Gold Trust
GLD
$143B
$1.77M 0.1%
15,611
-437
-3% -$50.4K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.1%
16,040
-598
-4% -$65.8K
LOW icon
180
Lowe's Companies
LOW
$125B
$1.77M 0.1%
25,666
-679
-3% -$40.7K
AMZN icon
181
Amazon
AMZN
$2.93T
$1.69M 0.1%
109,040
-1,100
-1% -$17.1K
DD icon
182
DuPont de Nemours
DD
$19.5B
$1.68M 0.09%
14,540
+290
+2% +$35.3K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.68M 0.09%
24,126
-14,785
-38% -$1.07M
CELG
184
DELISTED
Celgene Corp
CELG
$1.66M 0.09%
14,839
-650
-4% -$68.6K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.62M 0.09%
11,352
-3,670
-24% -$497K
GSK icon
186
GSK
GSK
$103B
$1.6M 0.09%
29,896
+488
+2% +$27.3K
WTRG icon
187
Essential Utilities
WTRG
$11.2B
$1.54M 0.09%
57,840
-5,506
-9% -$142K
MON
188
DELISTED
Monsanto Co
MON
$1.47M 0.08%
12,310
+400
+3% +$46.5K
CAT icon
189
Caterpillar
CAT
$389B
$1.44M 0.08%
15,726
-24
-0.2% -$2.34K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.08%
22,559
+564
+3% +$36.4K
BRC icon
191
Brady Corp
BRC
$4.51B
$1.39M 0.08%
50,820
-5,189
-9% -$126K
MATW icon
192
Matthews International
MATW
$727M
$1.37M 0.08%
28,085
– –
BNY
193
Bank of New York Mellon
BNY
$109B
$1.33M 0.07%
32,696
+198
+0.6% +$7.75K
UNH icon
194
UnitedHealth
UNH
$368B
$1.29M 0.07%
12,761
-100
-0.8% -$9.48K
ECL icon
195
Ecolab
ECL
$79.8B
$1.29M 0.07%
12,334
-1,222
-9% -$134K
GILD icon
196
Gilead Sciences
GILD
$168B
$1.24M 0.07%
13,150
+200
+2% +$20.7K
D icon
197
Dominion Energy
D
$59.5B
$1.24M 0.07%
16,087
– –
SBUX icon
198
Starbucks
SBUX
$121B
$1.22M 0.07%
29,734
-25,240
-46% -$986K
SJM icon
199
J.M. Smucker
SJM
$12.7B
$1.18M 0.07%
11,727
-301
-3% -$30.5K
PPG icon
200
PPG Industries
PPG
$25.8B
$1.18M 0.07%
10,224
– –
6 7
8
9 10

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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.