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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
AAPL icon
1
Apple
AAPL
$4.46T
$42.7M 2.42%
1,693,588
-72,916
-4% -$1.79M
XOM icon
2
ExxonMobil
XOM
$643B
$42.1M 2.39%
447,573
-791
-0.2% -$78.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37.7M 2.14%
1,378,270
+2,700
+0.2% +$76.1K
HSY icon
4
Hershey
HSY
$35.7B
$32.9M 1.86%
344,313
+48,896
+17% +$4.53M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$28.7M 1.63%
269,373
-11,071
-4% -$1.15M
MSFT icon
6
Microsoft
MSFT
$3.62T
$26.9M 1.53%
580,682
-8,537
-1% -$381K
PEP icon
7
PepsiCo
PEP
$191B
$25.9M 1.47%
278,430
-17,627
-6% -$1.61M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$25.4M 1.44%
231,999
-5,322
-2% -$609K
MMM icon
9
3M
MMM
$91.4B
$25.2M 1.43%
212,481
-7,973
-4% -$958K
WFC icon
10
Wells Fargo
WFC
$266B
$24.2M 1.38%
467,442
-7,712
-2% -$397K
ABT icon
11
Abbott
ABT
$185B
$23.7M 1.34%
569,439
-5,460
-0.9% -$231K
JPM icon
12
JPMorgan Chase
JPM
$937B
$23.3M 1.32%
386,145
+18,641
+5% +$1.09M
IBM icon
13
IBM
IBM
$213B
$22.6M 1.28%
124,616
-2,461
-2% -$448K
NVS icon
14
Novartis
NVS
$292B
$22.6M 1.28%
267,664
-7,934
-3% -$642K
GLW icon
15
Corning
GLW
$126B
$22.1M 1.25%
1,142,861
-29,218
-2% -$609K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22M 1.25%
111,805
+1,062
+1% +$210K
CVX icon
17
Chevron
CVX
$385B
$21.4M 1.21%
179,409
-1,515
-0.8% -$193K
AMGN icon
18
Amgen
AMGN
$204B
$21.4M 1.21%
152,403
-1,884
-1% -$246K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$20.7M 1.17%
711,468
-3,630
-0.5% -$105K
CSCO icon
20
Cisco
CSCO
$457B
$20M 1.13%
792,905
-9,765
-1% -$246K
RTX icon
21
RTX Corp
RTX
$292B
$19.7M 1.12%
296,115
-10,433
-3% -$715K
PG icon
22
Procter & Gamble
PG
$338B
$19.4M 1.1%
231,880
-2,084
-0.9% -$171K
NKE icon
23
Nike
NKE
$63.3B
$19.3M 1.1%
433,736
-10,662
-2% -$423K
GE icon
24
GE Aerospace
GE
$383B
$18.7M 1.06%
152,489
-2,030
-1% -$253K
UPS icon
25
United Parcel Service
UPS
$90.8B
$18.5M 1.05%
188,048
-3,487
-2% -$346K
1
2 3 4 5

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CAU
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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.