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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
XOM icon
1
ExxonMobil
XOM
$645B
$46.9M 2.64%
463,486
-18,202
-4% -$1.68M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.7M 2.12%
1,408,075
-7,825
-0.6% -$202K
AAPL icon
3
Apple
AAPL
$4.47T
$33.9M 1.91%
1,689,576
+48,216
+3% +$911K
HSY icon
4
Hershey
HSY
$35.6B
$30.8M 1.73%
317,074
+47,769
+18% +$4.59M
MMM icon
5
3M
MMM
$91.8B
$27.8M 1.56%
236,891
+3,529
+2% +$376K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.4B
$27.6M 1.55%
239,430
-6,106
-2% -$674K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$26.8M 1.51%
292,465
+2,332
+0.8% +$215K
IBM icon
8
IBM
IBM
$214B
$25.2M 1.42%
140,460
-16,287
-10% -$2.81M
PEP icon
9
PepsiCo
PEP
$190B
$24.8M 1.4%
299,550
+1,800
+0.6% +$149K
GLW icon
10
Corning
GLW
$124B
$23.2M 1.31%
1,304,257
+51,130
+4% +$842K
CVX icon
11
Chevron
CVX
$389B
$22.8M 1.29%
182,795
+3,670
+2% +$444K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$22.5M 1.27%
121,939
-5,415
-4% -$958K
RTX icon
13
RTX Corp
RTX
$290B
$22.4M 1.26%
313,329
+10,143
+3% +$691K
ABT icon
14
Abbott
ABT
$185B
$22.1M 1.24%
575,925
+22,554
+4% +$831K
WFC icon
15
Wells Fargo
WFC
$262B
$22.1M 1.24%
485,678
+16,073
+3% +$694K
MSFT icon
16
Microsoft
MSFT
$3.6T
$21.9M 1.23%
585,286
+12,730
+2% +$462K
GE icon
17
GE Aerospace
GE
$378B
$21.7M 1.22%
161,652
-3,629
-2% -$457K
UPS icon
18
United Parcel Service
UPS
$90.4B
$20.7M 1.17%
197,266
+7,031
+4% +$693K
NVS icon
19
Novartis
NVS
$292B
$20.5M 1.15%
284,404
+15,962
+6% +$1.11M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.55T
$20.2M 1.14%
725,068
+28,146
+4% +$712K
PG icon
21
Procter & Gamble
PG
$337B
$19.1M 1.07%
234,092
-1,427
-0.6% -$116K
JPM icon
22
JPMorgan Chase
JPM
$937B
$18.6M 1.05%
318,102
+10,439
+3% +$572K
NKE icon
23
Nike
NKE
$62.6B
$18.1M 1.02%
459,816
-21,096
-4% -$808K
AMGN icon
24
Amgen
AMGN
$205B
$17.9M 1.01%
156,610
+5,928
+4% +$674K
CSCO icon
25
Cisco
CSCO
$456B
$17.8M 1%
792,222
+25,365
+3% +$561K
1
2 3 4 5

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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.