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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
MDLZ icon
201
Mondelez International
MDLZ
$78.3B
$1.14M 0.06%
31,413
+4,482
+17% +$163K
CB
202
DELISTED
CHUBB CORPORATION
CB
$1.14M 0.06%
10,982
-1,452
-12% -$145K
USPH icon
203
US Physical Therapy
USPH
$1.23B
$1.13M 0.06%
26,832
+306
+1% +$12K
XRAY icon
204
Dentsply Sirona
XRAY
$2.35B
$1.11M 0.06%
20,902
-2,589
-11% -$132K
SCHW
205
Charles Schwab
SCHW
$186B
$1.11M 0.06%
36,793
+87
+0.2% +$2.47K
GS icon
206
Goldman Sachs
GS
$301B
$1.05M 0.06%
5,429
-975
-15% -$183K
RVT icon
207
Royce Value Trust
RVT
$2.31B
$1.05M 0.06%
73,350
-10,512
-13% -$155K
GMED icon
208
Globus Medical
GMED
$11.5B
$1.05M 0.06%
44,000
– –
BLK icon
209
Blackrock
BLK
$178B
$1.04M 0.06%
2,920
-25
-0.8% -$8.54K
MDXG icon
210
MiMedx Group
MDXG
$631M
$1.04M 0.06%
90,000
– –
TROW icon
211
T. Rowe Price
TROW
$24.3B
$1.01M 0.06%
11,791
-358
-3% -$29.2K
MDT icon
212
Medtronic
MDT
$115B
$1.01M 0.06%
13,951
-517
-4% -$35.9K
BA icon
213
Boeing
BA
$186B
$1M 0.06%
7,714
+96
+1% +$12.2K
NVO
214
Novo Nordisk
NVO
$207B
$998K 0.06%
47,150
-1,600
-3% -$35.7K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$982K 0.06%
11,631
-300
-3% -$25.4K
BAC icon
216
Bank of America
BAC
$447B
$978K 0.05%
54,656
-2,440
-4% -$41.8K
MTUS icon
217
Metallus
MTUS
$923M
$962K 0.05%
25,973
+595
+2% +$22K
KLAC icon
218
KLA
KLAC
$263B
$951K 0.05%
135,200
-4,650
-3% -$34.3K
AFAM
219
DELISTED
Almost Family Inc
AFAM
$937K 0.05%
32,358
-575
-2% -$16.1K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$936K 0.05%
7,652
-100
-1% -$11.9K
BP icon
221
BP
BP
$111B
$931K 0.05%
29,435
-2,365
-7% -$79.5K
TIF
222
DELISTED
Tiffany & Co.
TIF
$931K 0.05%
8,706
-18,600
-68% -$1.86M
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$919K 0.05%
8,976
-431
-5% -$41.3K
CI icon
224
Cigna
CI
$72.1B
$898K 0.05%
8,729
+1,300
+17% +$128K
DHR icon
225
Danaher
DHR
$146B
$871K 0.05%
15,128
-1,775
-11% -$96.3K
7 8
9
10 11

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CAU
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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.