We are live on ! Find out more
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
NQP
276
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$437K 0.02%
31,434
– –
BRLI
277
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$432K 0.02%
14,300
– –
SO icon
278
Southern Company
SO
$105B
$421K 0.02%
9,273
– –
COST icon
279
Costco
COST
$423B
$419K 0.02%
3,640
-488
-12% -$56K
NJR icon
280
New Jersey Resources
NJR
$5.45B
$406K 0.02%
14,222
– –
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
$405K 0.02%
8,600
– –
DFZ
282
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$405K 0.02%
21,400
– –
HPQ icon
283
HP
HPQ
$27.3B
$404K 0.02%
26,360
-661
-2% -$9.94K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.6B
$403K 0.02%
5,241
-200
-4% -$14.9K
CSL icon
285
Carlisle Companies
CSL
$15.3B
$402K 0.02%
4,642
– –
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$393K 0.02%
10,008
– –
ARCC icon
287
Ares Capital
ARCC
$14.3B
$391K 0.02%
21,887
– –
KYN icon
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$388K 0.02%
9,840
– –
CRUS icon
289
Cirrus Logic
CRUS
$6.11B
$386K 0.02%
16,945
+350
+2% +$7.66K
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$386K 0.02%
8,074
– –
MS icon
291
Morgan Stanley
MS
$338B
$384K 0.02%
11,885
– –
DNB
292
DELISTED
Dun & Bradstreet
DNB
$384K 0.02%
3,486
– –
TEVA icon
293
Teva Pharmaceuticals
TEVA
$42.1B
$380K 0.02%
7,258
-1,015
-12% -$51.9K
BX icon
294
Blackstone
BX
$113B
$376K 0.02%
11,464
-407
-3% -$12.6K
YUM icon
295
Yum! Brands
YUM
$39.7B
$376K 0.02%
6,435
-381
-6% -$21.2K
SFY
296
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$376K 0.02%
28,925
– –
GMCR
297
DELISTED
KEURIG GREEN MTN INC
GMCR
$374K 0.02%
3,000
– –
AGRO icon
298
Adecoagro
AGRO
$1.39B
$371K 0.02%
39,278
-18,398
-32% -$167K
UNFI icon
299
United Natural Foods
UNFI
$2.8B
$368K 0.02%
5,659
-850
-13% -$56.8K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$361K 0.02%
10,400
– –
10 11
12
13 14

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.