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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
BP icon
201
BP
BP
$110B
$1.65M 0.09%
41,523
-5,348
-11% -$199K
SAFM
202
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.09%
21,144
-48,640
-70% -$3.24M
USB icon
203
US Bancorp
USB
$100B
$1.52M 0.09%
37,647
-53
-0.1% -$2.03K
LOW icon
204
Lowe's Companies
LOW
$123B
$1.45M 0.08%
29,245
-532
-2% -$25.9K
MON
205
DELISTED
Monsanto Co
MON
$1.44M 0.08%
12,316
-398
-3% -$43.5K
CELG
206
DELISTED
Celgene Corp
CELG
$1.41M 0.08%
16,662
-362
-2% -$28.6K
BNY
207
Bank of New York Mellon
BNY
$108B
$1.33M 0.07%
37,993
-15,797
-29% -$514K
GMED icon
208
Globus Medical
GMED
$11.6B
$1.31M 0.07%
64,846
-9,000
-12% -$167K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.07%
15,031
-700
-4% -$59.1K
WTRG icon
210
Essential Utilities
WTRG
$11.3B
$1.24M 0.07%
52,717
+250
+0.5% +$6.09K
AFAM
211
DELISTED
Almost Family Inc
AFAM
$1.24M 0.07%
38,374
-255
-0.7% -$6.27K
MATW icon
212
Matthews International
MATW
$717M
$1.24M 0.07%
29,070
-843
-3% -$34.4K
RVT icon
213
Royce Value Trust
RVT
$2.29B
$1.22M 0.07%
76,138
+1,430
+2% +$21.8K
MZTI
214
The Marzetti Company
MZTI
$3.13B
$1.15M 0.06%
13,045
-117
-0.9% -$9.86K
IFF icon
215
International Flavors & Fragrances
IFF
$21.7B
$1.14M 0.06%
13,250
-1,005
-7% -$85.3K
XRAY icon
216
Dentsply Sirona
XRAY
$2.32B
$1.13M 0.06%
23,335
-588
-2% -$27.5K
GILD icon
217
Gilead Sciences
GILD
$165B
$1.11M 0.06%
14,840
-54
-0.4% -$3.76K
CB
218
DELISTED
CHUBB CORPORATION
CB
$1.11M 0.06%
11,451
-96
-0.8% -$8.95K
D icon
219
Dominion Energy
D
$59.1B
$1.07M 0.06%
16,537
-270
-2% -$17.4K
BAC icon
220
Bank of America
BAC
$447B
$1.07M 0.06%
68,521
+3,600
+6% +$53.4K
KLAC icon
221
KLA
KLAC
$252B
$1.06M 0.06%
164,850
-1,550
-0.9% -$9.78K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.04M 0.06%
27,970
-14,542
-34% -$562K
PPG icon
223
PPG Industries
PPG
$25.7B
$1.04M 0.06%
10,984
+520
+5% +$46.9K
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.04M 0.06%
15,209
-2,771
-15% -$180K
GS icon
225
Goldman Sachs
GS
$301B
$1.02M 0.06%
5,754
– –
7 8
9
10 11

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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.