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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
+3.69%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$27M
Cap. Flow
-$31.6M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.45%
Holding
410
New
12
Increased
57
Reduced
228
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.55M
2
VALE icon
Vale
VALE
+$1.6M
3
SM icon
SM Energy
SM
+$1.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$988K
5
ACET
Aceto Corp
ACET
+$959K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.21M
2
MMM icon
3M
MMM
+$2.13M
3
AGN
Allergan Inc
AGN
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Technology 12.63%
3 Industrials 11.01%
4 Energy 10.99%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.06%
11,931
-2,400
-17% -$203K
SCHW
227
Charles Schwab
SCHW
$187B
$999K 0.06%
37,106
+350
+1% +$9.19K
MDT icon
228
Medtronic
MDT
$114B
$980K 0.05%
15,371
-600
-4% -$36.4K
GS icon
229
Goldman Sachs
GS
$301B
$964K 0.05%
5,754
– –
BLK icon
230
Blackrock
BLK
$175B
$941K 0.05%
2,945
– –
USPH icon
231
US Physical Therapy
USPH
$1.22B
$915K 0.05%
26,757
-142
-0.5% -$4.58K
IFF icon
232
International Flavors & Fragrances
IFF
$21.7B
$896K 0.05%
8,599
-2,531
-23% -$249K
DHR icon
233
Danaher
DHR
$147B
$895K 0.05%
16,903
-1,488
-8% -$76.4K
BAC icon
234
Bank of America
BAC
$447B
$878K 0.05%
57,096
-11,297
-17% -$175K
FULT icon
235
Fulton Financial
FULT
$4.6B
$867K 0.05%
69,903
-1,700
-2% -$20.8K
K
236
DELISTED
Kellanova
K
$855K 0.05%
13,864
-1,594
-10% -$99.8K
AFAM
237
DELISTED
Almost Family Inc
AFAM
$833K 0.05%
37,728
-83
-0.2% -$1.8K
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.08B
$827K 0.05%
18,940
-8,898
-32% -$383K
TEL icon
239
TE Connectivity
TEL
$62B
$823K 0.05%
13,302
– –
CI icon
240
Cigna
CI
$73.6B
$746K 0.04%
8,107
– –
CCK icon
241
Crown Holdings
CCK
$13.1B
$730K 0.04%
14,669
– –
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
$715K 0.04%
29,050
– –
EXC icon
243
Exelon
EXC
$45.8B
$710K 0.04%
27,305
-7,533
-22% -$192K
MCO icon
244
Moody's
MCO
$82.8B
$701K 0.04%
8,000
– –
AME icon
245
Ametek
AME
$58B
$667K 0.04%
12,755
– –
MDXG icon
246
MiMedx Group
MDXG
$622M
$638K 0.04%
90,000
– –
SUSQ
247
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$636K 0.04%
60,180
-1,200
-2% -$12.5K
KMP
248
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$629K 0.03%
7,650
-100
-1% -$7.72K
CPB icon
249
Campbell Soup
CPB
$6.69B
$626K 0.03%
13,665
-801
-6% -$36.2K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$625K 0.03%
13,950
– –
8 9
10
11 12

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SCM
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Wilmington Savings Fund Society's Q2 2014 Portfolio in Review

As of Q2 2014, Wilmington Savings Fund Society held 410 positions worth $1.81B, up 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q2 2014 filing shows 12 new, 57 increased, 228 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 7,559 shares worth $302K. The largest sale was Corning, an estimated $3.21M.

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

  • Wilmington Savings Fund Society's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 7,559 shares worth $302K.
  • Wilmington Savings Fund Society added most to JPMorgan Chase in Q2 2014, an estimated $2.55M increase.
  • Wilmington Savings Fund Society's biggest Q2 2014 reduction was Corning, cutting an estimated $3.21M.
  • Wilmington Savings Fund Society fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $819K.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.81B portfolio in Q2 2014.
  • Wilmington Savings Fund Society opened 12 new positions and closed 11 in Q2 2014.
  • Wilmington Savings Fund Society's portfolio value rose 1.5% quarter-over-quarter to $1.81B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2014, filed 7 Aug 2014.