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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
KYN icon
301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$361K 0.02%
9,840
– –
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$359K 0.02%
8,074
-366
-4% -$16K
BBWI icon
303
Bath & Body Works
BBWI
$3.81B
$356K 0.02%
7,763
-30
-0.4% -$1.36K
NJR icon
304
New Jersey Resources
NJR
$5.55B
$354K 0.02%
14,222
– –
DNB
305
DELISTED
Dun & Bradstreet
DNB
$346K 0.02%
3,486
– –
AEP icon
306
American Electric Power
AEP
$67.3B
$343K 0.02%
6,752
-108
-2% -$5.25K
META icon
307
Meta Platforms (Facebook)
META
$1.53T
$335K 0.02%
5,551
+651
+13% +$41.3K
CRUS icon
308
Cirrus Logic
CRUS
$6.11B
$329K 0.02%
16,595
+6,745
+68% +$128K
MCK icon
309
McKesson
MCK
$105B
$327K 0.02%
1,855
+100
+6% +$17.5K
PHYS icon
310
Sprott Physical Gold
PHYS
$15.8B
$327K 0.02%
30,660
– –
DCOM
311
DELISTED
Dime Community Bancshares
DCOM
$321K 0.02%
18,900
– –
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
$317K 0.02%
3,000
– –
ACN icon
313
Accenture
ACN
$110B
$315K 0.02%
3,944
-160
-4% -$13.1K
SFY
314
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$311K 0.02%
28,925
-400
-1% -$4.67K
SWK icon
315
Stanley Black & Decker
SWK
$15.7B
$310K 0.02%
3,817
-534
-12% -$42.8K
P
316
DELISTED
Pandora Media Inc
P
$303K 0.02%
10,000
– –
DPZ icon
317
Domino's
DPZ
$11.8B
$301K 0.02%
3,910
– –
FFBC icon
318
First Financial Bancorp
FFBC
$3.57B
$301K 0.02%
16,770
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.5B
$301K 0.02%
3,275
– –
REXX
320
DELISTED
Rex Energy Corporation
REXX
$300K 0.02%
1,605
– –
MKSI icon
321
MKS Inc
MKSI
$19.9B
$298K 0.02%
9,960
– –
NOC icon
322
Northrop Grumman
NOC
$81.8B
$295K 0.02%
+2,387
New +$283K
FITB
323
Fifth Third Bancorp
FITB
$52.2B
$294K 0.02%
12,813
– –
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$291K 0.02%
2,493
– –
EPD icon
325
Enterprise Products Partners
EPD
$81.8B
$290K 0.02%
8,372
-1,882
-18% -$62.4K
11 12
13
14 15

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IC
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CAU
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FIS
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SCM
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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.