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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
WBC
251
DELISTED
WABCO HOLDINGS INC.
WBC
$611K 0.03%
5,787
+400
+7% +$38.7K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$598K 0.03%
13,950
– –
OZK icon
253
Bank OZK
OZK
$5.66B
$593K 0.03%
17,450
– –
DEO icon
254
Diageo
DEO
$52.8B
$577K 0.03%
4,631
+537
+13% +$66.9K
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$573K 0.03%
7,750
+25
+0.3% +$1.94K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.11T
$562K 0.03%
3
– –
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$562K 0.03%
13,686
-46
-0.3% -$1.79K
PH icon
258
Parker-Hannifin
PH
$134B
$558K 0.03%
4,665
– –
LMT icon
259
Lockheed Martin
LMT
$138B
$552K 0.03%
3,383
+77
+2% +$12.1K
MDXG icon
260
MiMedx Group
MDXG
$630M
$552K 0.03%
90,000
– –
HAE icon
261
Haemonetics
HAE
$3.97B
$550K 0.03%
16,861
-456
-3% -$17.4K
TDY icon
262
Teledyne Technologies
TDY
$31.6B
$550K 0.03%
5,650
-150
-3% -$14.2K
AMAT icon
263
Applied Materials
AMAT
$417B
$528K 0.03%
25,898
-850
-3% -$15.6K
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$527K 0.03%
9,391
+674
+8% +$36.6K
UGI icon
265
UGI
UGI
$7.54B
$515K 0.03%
16,950
-2,673
-14% -$77K
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
$512K 0.03%
4,329
– –
BND icon
267
Vanguard Total Bond Market
BND
$161B
$506K 0.03%
6,233
– –
CCNE icon
268
CNB Financial Corp
CCNE
$1.02B
$500K 0.03%
28,300
– –
SLV icon
269
iShares Silver Trust
SLV
$31.5B
$499K 0.03%
26,200
– –
ESI
270
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$498K 0.03%
17,375
– –
UFPT icon
271
UFP Technologies
UFPT
$2.49B
$491K 0.03%
20,170
– –
UPBD icon
272
Upbound Group
UPBD
$1.11B
$491K 0.03%
18,450
-33,993
-65% -$921K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$38.3B
$473K 0.03%
6,704
-452
-6% -$30.9K
AGRO icon
274
Adecoagro
AGRO
$1.36B
$471K 0.03%
57,676
– –
TPR icon
275
Tapestry
TPR
$32.4B
$470K 0.03%
9,461
-8,450
-47% -$421K
9 10
11
12 13

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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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.