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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
+1.54%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$9.9M
Cap. Flow
-$9.28M
Cap. Flow %
-0.52%
Top 10 Hldgs %
19.39%
Holding
410
New
11
Increased
111
Reduced
186
Closed
12

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.15M
2
AAPL icon
Apple
AAPL
+$1.95M
3
ACET
Aceto Corp
ACET
+$1.84M
4
EBAY icon
eBay
EBAY
+$1.31M
5
MOS icon
The Mosaic Company
MOS
+$1.22M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.1M
2
IBM icon
IBM
IBM
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
HSY icon
Hershey
HSY
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 12.71%
3 Consumer Staples 11.07%
4 Industrials 10.99%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$186B
$1M 0.06%
36,756
-371
-1% -$9.7K
MDT icon
227
Medtronic
MDT
$116B
$983K 0.06%
15,971
+940
+6% +$54.8K
KLAC icon
228
KLA
KLAC
$262B
$967K 0.05%
139,850
-25,000
-15% -$162K
TROW icon
229
T. Rowe Price
TROW
$24.3B
$964K 0.05%
11,701
-76
-0.6% -$6.16K
GS icon
230
Goldman Sachs
GS
$301B
$943K 0.05%
5,754
– –
MDLZ icon
231
Mondelez International
MDLZ
$78.9B
$942K 0.05%
27,282
-185
-0.7% -$6.32K
USPH icon
232
US Physical Therapy
USPH
$1.22B
$930K 0.05%
26,899
-166
-0.6% -$5.51K
DHR icon
233
Danaher
DHR
$146B
$927K 0.05%
18,391
+2,526
+16% +$129K
BLK icon
234
Blackrock
BLK
$178B
$926K 0.05%
2,945
– –
K
235
DELISTED
Kellanova
K
$910K 0.05%
15,458
+138
+0.9% +$7.83K
FULT icon
236
Fulton Financial
FULT
$4.65B
$900K 0.05%
71,603
+50
+0.1% +$630
AFAM
237
DELISTED
Almost Family Inc
AFAM
$874K 0.05%
37,811
-563
-1% -$16K
EXC icon
238
Exelon
EXC
$46.2B
$834K 0.05%
34,838
-1,848
-5% -$38.9K
BEAM
239
DELISTED
BEAM INC COM STK (DE)
BEAM
$819K 0.05%
9,828
-850
-8% -$69.1K
BA icon
240
Boeing
BA
$184B
$801K 0.04%
6,378
-871
-12% -$113K
TEL icon
241
TE Connectivity
TEL
$63.3B
$801K 0.04%
13,302
+5,442
+69% +$312K
KSS icon
242
Kohl's
KSS
$2.1B
$752K 0.04%
13,237
-635
-5% -$34K
SUSQ
243
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$698K 0.04%
61,380
– –
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
$686K 0.04%
29,050
– –
CI icon
245
Cigna
CI
$72.3B
$679K 0.04%
8,107
-2,200
-21% -$181K
AME icon
246
Ametek
AME
$58.8B
$657K 0.04%
12,755
-549
-4% -$28.4K
CCK icon
247
Crown Holdings
CCK
$13B
$656K 0.04%
14,669
– –
CPB icon
248
Campbell Soup
CPB
$6.78B
$649K 0.04%
14,466
+2,605
+22% +$112K
MCO icon
249
Moody's
MCO
$82.6B
$635K 0.04%
8,000
– –
ARG
250
DELISTED
Airgas Inc
ARG
$628K 0.04%
5,900
– –
8 9
10
11 12

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CFO
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Wilmington Savings Fund Society's Q1 2014 Portfolio in Review

As of Q1 2014, Wilmington Savings Fund Society held 410 positions worth $1.79B, up 0.56% from $1.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q1 2014 filing shows 11 new, 111 increased, 186 reduced and 12 closed positions. Its largest new stake was Aceto Corp: 90,247 shares worth $1.81M. The largest sale was J.M. Smucker, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilmington Savings Fund Society's largest Q1 2014 buy was Aceto Corp: 90,247 shares worth $1.81M.
  • Wilmington Savings Fund Society added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014, an estimated $2.15M increase.
  • Wilmington Savings Fund Society's biggest Q1 2014 reduction was J.M. Smucker, cutting an estimated $2.1M.
  • Wilmington Savings Fund Society fully exited Vodafone in Q1 2014, selling an estimated $619K.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.79B portfolio in Q1 2014.
  • Wilmington Savings Fund Society opened 11 new positions and closed 12 in Q1 2014.
  • Wilmington Savings Fund Society's portfolio value rose 0.56% quarter-over-quarter to $1.79B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2014, filed 13 May 2014.