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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
WBC
251
DELISTED
WABCO HOLDINGS INC.
WBC
$618K 0.03%
5,787
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$612K 0.03%
13,986
+300
+2% +$12.9K
ARG
253
DELISTED
Airgas Inc
ARG
$599K 0.03%
5,500
-400
-7% -$42.7K
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$598K 0.03%
9,988
+597
+6% +$34.5K
KSS icon
255
Kohl's
KSS
$2.16B
$592K 0.03%
11,247
-1,990
-15% -$108K
PH icon
256
Parker-Hannifin
PH
$134B
$586K 0.03%
4,665
– –
OZK icon
257
Bank OZK
OZK
$5.63B
$583K 0.03%
17,450
– –
UGI icon
258
UGI
UGI
$7.29B
$581K 0.03%
17,250
+300
+2% +$9.49K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.14T
$570K 0.03%
3
– –
SLV icon
260
iShares Silver Trust
SLV
$32B
$570K 0.03%
28,125
+1,925
+7% +$36.4K
LMT icon
261
Lockheed Martin
LMT
$139B
$544K 0.03%
3,383
– –
DEO icon
262
Diageo
DEO
$54B
$536K 0.03%
4,215
-416
-9% -$52.4K
TDY icon
263
Teledyne Technologies
TDY
$32B
$530K 0.03%
5,450
-200
-4% -$19.1K
PEG icon
264
Public Service Enterprise Group
PEG
$37.2B
$524K 0.03%
12,856
+800
+7% +$31.1K
BND icon
265
Vanguard Total Bond Market
BND
$161B
$513K 0.03%
6,233
– –
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$495K 0.03%
5,970
-130
-2% -$10.2K
UNT
267
DELISTED
UNIT Corporation
UNT
$492K 0.03%
7,150
– –
UFPT icon
268
UFP Technologies
UFPT
$2.51B
$485K 0.03%
20,170
– –
CSX icon
269
CSX Corp
CSX
$92.8B
$478K 0.03%
46,566
-1,398
-3% -$13.6K
CCNE icon
270
CNB Financial Corp
CCNE
$1.02B
$475K 0.03%
28,300
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.6B
$456K 0.03%
6,096
-608
-9% -$44.7K
AMAT icon
272
Applied Materials
AMAT
$415B
$448K 0.02%
19,900
-5,998
-23% -$122K
MRSH
273
Marsh
MRSH
$91B
$444K 0.02%
8,572
– –
MLR icon
274
Miller Industries
MLR
$606M
$442K 0.02%
21,500
– –
META icon
275
Meta Platforms (Facebook)
META
$1.52T
$441K 0.02%
6,551
+1,000
+18% +$61.5K
9 10
11
12 13

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BJL
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CAU
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FIS
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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.