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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
UNT
276
DELISTED
UNIT Corporation
UNT
$467K 0.03%
7,150
– –
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$465K 0.03%
6,100
-50
-0.8% -$3.91K
CSX icon
278
CSX Corp
CSX
$92.5B
$463K 0.03%
47,964
-1,398
-3% -$13K
COST icon
279
Costco
COST
$419B
$461K 0.03%
4,128
+1,138
+38% +$130K
UNFI icon
280
United Natural Foods
UNFI
$2.86B
$461K 0.03%
6,509
-2,248
-26% -$160K
PEG icon
281
Public Service Enterprise Group
PEG
$37.5B
$460K 0.03%
12,056
-521
-4% -$18K
TEVA icon
282
Teva Pharmaceuticals
TEVA
$42.5B
$438K 0.02%
8,273
+2,748
+50% +$127K
MRSH
283
Marsh
MRSH
$91.3B
$422K 0.02%
8,572
+300
+4% +$14.4K
MLR icon
284
Miller Industries
MLR
$620M
$420K 0.02%
21,500
– –
NQP
285
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419K 0.02%
31,434
+15,648
+99% +$203K
SO icon
286
Southern Company
SO
$106B
$408K 0.02%
9,273
+800
+9% +$33.5K
DFZ
287
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$404K 0.02%
21,400
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$23.7B
$399K 0.02%
5,441
+200
+4% +$14.2K
HPQ icon
289
HP
HPQ
$26.6B
$397K 0.02%
27,021
+496
+2% +$6.67K
BRLI
290
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$395K 0.02%
14,300
– –
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
$391K 0.02%
8,600
– –
BX icon
292
Blackstone
BX
$118B
$387K 0.02%
11,871
+662
+6% +$21.1K
ARCC icon
293
Ares Capital
ARCC
$14.3B
$386K 0.02%
21,887
– –
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$383K 0.02%
10,008
– –
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$375K 0.02%
10,400
– –
TYPE
296
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$372K 0.02%
12,350
– –
MS icon
297
Morgan Stanley
MS
$338B
$371K 0.02%
11,885
– –
YUM icon
298
Yum! Brands
YUM
$39.5B
$369K 0.02%
6,816
+2,003
+42% +$105K
CSL icon
299
Carlisle Companies
CSL
$15.5B
$368K 0.02%
4,642
– –
OIS icon
300
Oil States International
OIS
$532M
$368K 0.02%
6,536
– –
10 11
12
13 14

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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.