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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
AAPL icon
1
Apple
AAPL
$4.48T
$45.4M 2.55%
1,645,100
-48,488
-3% -$1.32M
XOM icon
2
ExxonMobil
XOM
$641B
$43.8M 2.46%
473,539
+25,966
+6% +$2.42M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40M 2.24%
1,380,675
+2,405
+0.2% +$67.6K
HSY icon
4
Hershey
HSY
$35.7B
$33.2M 1.86%
319,613
-24,700
-7% -$2.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$29.3M 1.65%
245,172
+13,173
+6% +$1.51M
MMM icon
6
3M
MMM
$91.5B
$28.8M 1.61%
209,440
-3,041
-1% -$390K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$27.7M 1.55%
134,556
+22,751
+20% +$4.57M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$27.5M 1.54%
262,536
-6,837
-3% -$721K
MSFT icon
9
Microsoft
MSFT
$3.63T
$26.5M 1.49%
570,573
-10,109
-2% -$475K
PEP icon
10
PepsiCo
PEP
$190B
$25.8M 1.45%
272,772
-5,658
-2% -$542K
GLW icon
11
Corning
GLW
$126B
$25.2M 1.41%
1,098,615
-44,246
-4% -$901K
WFC icon
12
Wells Fargo
WFC
$265B
$25.1M 1.41%
458,101
-9,341
-2% -$495K
ABT icon
13
Abbott
ABT
$185B
$24.9M 1.4%
552,147
-17,292
-3% -$753K
JPM icon
14
JPMorgan Chase
JPM
$935B
$24.3M 1.36%
388,561
+2,416
+0.6% +$145K
AMGN icon
15
Amgen
AMGN
$204B
$23.2M 1.3%
145,748
-6,655
-4% -$1.04M
NVS icon
16
Novartis
NVS
$292B
$22.1M 1.24%
266,360
-1,304
-0.5% -$108K
CSCO icon
17
Cisco
CSCO
$456B
$21.7M 1.22%
779,728
-13,177
-2% -$340K
RTX icon
18
RTX Corp
RTX
$292B
$21.3M 1.2%
294,318
-1,797
-0.6% -$123K
UPS icon
19
United Parcel Service
UPS
$90.6B
$20.6M 1.15%
184,917
-3,131
-2% -$330K
NKE icon
20
Nike
NKE
$63.4B
$20.4M 1.14%
423,740
-9,996
-2% -$469K
PG icon
21
Procter & Gamble
PG
$337B
$20.2M 1.13%
221,977
-9,903
-4% -$871K
BDX icon
22
Becton Dickinson
BDX
$46.8B
$19.4M 1.09%
143,117
-1,278
-0.9% -$163K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 1.07%
251,621
+6,453
+3% +$431K
V icon
24
Visa
V
$683B
$18.5M 1.04%
282,404
-8,724
-3% -$525K
GE icon
25
GE Aerospace
GE
$383B
$18.1M 1.02%
149,679
-2,810
-2% -$346K
1
2 3 4 5

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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.