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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
BNY
201
Bank of New York Mellon
BNY
$108B
$1.26M 0.07%
32,498
-4,230
-12% -$164K
BRC icon
202
Brady Corp
BRC
$4.54B
$1.26M 0.07%
56,009
-878
-2% -$23K
DO
203
DELISTED
Diamond Offshore Drilling
DO
$1.26M 0.07%
36,702
-1,520
-4% -$67.2K
MATW icon
204
Matthews International
MATW
$714M
$1.23M 0.07%
28,085
-313
-1% -$14K
RVT icon
205
Royce Value Trust
RVT
$2.31B
$1.22M 0.07%
83,862
-2,577
-3% -$40K
MZTI
206
The Marzetti Company
MZTI
$3.15B
$1.21M 0.07%
14,136
-3,334
-19% -$300K
SJM icon
207
J.M. Smucker
SJM
$12.6B
$1.19M 0.07%
12,028
-285
-2% -$29.2K
MTUS icon
208
Metallus
MTUS
$916M
$1.18M 0.07%
+25,378
New +$1.17M
GS icon
209
Goldman Sachs
GS
$301B
$1.18M 0.07%
6,404
+650
+11% +$114K
NVO
210
Novo Nordisk
NVO
$208B
$1.16M 0.07%
48,750
-1,200
-2% -$27.6K
BP icon
211
BP
BP
$111B
$1.14M 0.06%
31,800
-3,230
-9% -$128K
CB
212
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.06%
12,434
-200
-2% -$18.2K
D icon
213
Dominion Energy
D
$59.3B
$1.11M 0.06%
16,087
– –
UNH icon
214
UnitedHealth
UNH
$367B
$1.11M 0.06%
12,861
– –
KLAC icon
215
KLA
KLAC
$265B
$1.1M 0.06%
139,850
– –
SCHW
216
Charles Schwab
SCHW
$186B
$1.08M 0.06%
36,706
-400
-1% -$11.3K
XRAY icon
217
Dentsply Sirona
XRAY
$2.36B
$1.07M 0.06%
23,491
-80
-0.3% -$3.76K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.06%
11,931
– –
PPG icon
219
PPG Industries
PPG
$26B
$1M 0.06%
10,224
-260
-2% -$26.5K
BAC icon
220
Bank of America
BAC
$447B
$974K 0.06%
57,096
– –
BA icon
221
Boeing
BA
$186B
$970K 0.06%
7,618
-760
-9% -$95.7K
BLK icon
222
Blackrock
BLK
$178B
$967K 0.05%
2,945
– –
TROW icon
223
T. Rowe Price
TROW
$24.5B
$953K 0.05%
12,149
-475
-4% -$38.1K
USPH icon
224
US Physical Therapy
USPH
$1.22B
$939K 0.05%
26,526
-231
-0.9% -$8.17K
MDLZ icon
225
Mondelez International
MDLZ
$78.1B
$923K 0.05%
26,931
-726
-3% -$26.5K
7 8
9
10 11

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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.