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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
BBWI icon
301
Bath & Body Works
BBWI
$3.89B
$354K 0.02%
7,467
-296
-4% -$13.6K
PHYS icon
302
Sprott Physical Gold
PHYS
$15.9B
$349K 0.02%
31,670
+1,010
+3% +$10.8K
TYPE
303
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$348K 0.02%
12,350
– –
IDCC icon
304
InterDigital
IDCC
$8.99B
$347K 0.02%
7,248
– –
ZBH icon
305
Zimmer Biomet
ZBH
$18.7B
$342K 0.02%
3,388
+113
+3% +$11K
EPD icon
306
Enterprise Products Partners
EPD
$82B
$327K 0.02%
8,372
– –
ACN icon
307
Accenture
ACN
$109B
$321K 0.02%
3,970
+26
+0.7% +$2.09K
MKSI icon
308
MKS Inc
MKSI
$19.8B
$311K 0.02%
9,960
– –
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$306K 0.02%
1,173
+40
+4% +$10K
MCK icon
310
McKesson
MCK
$103B
$305K 0.02%
1,635
-220
-12% -$39.1K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.2B
$302K 0.02%
+7,559
New +$298K
TPR icon
312
Tapestry
TPR
$33.3B
$302K 0.02%
8,811
-650
-7% -$27.9K
PCAR icon
313
PACCAR
PCAR
$69.1B
$300K 0.02%
7,143
+982
+16% +$41.9K
ALL icon
314
Allstate
ALL
$68.2B
$298K 0.02%
5,067
– –
HSEB.CL
315
DELISTED
HSBC Holdings plc
HSEB.CL
$298K 0.02%
+11,000
New +$298K
DCOM
316
DELISTED
Dime Community Bancshares
DCOM
$298K 0.02%
18,900
– –
AAWW
317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$297K 0.02%
8,040
– –
APU
318
DELISTED
AmeriGas Partners, L.P.
APU
$295K 0.02%
6,500
– –
P
319
DELISTED
Pandora Media Inc
P
$295K 0.02%
10,000
– –
AEP icon
320
American Electric Power
AEP
$66.9B
$293K 0.02%
5,256
-1,496
-22% -$78.9K
SWK icon
321
Stanley Black & Decker
SWK
$15.5B
$291K 0.02%
3,317
-500
-13% -$42.6K
WM icon
322
Waste Management
WM
$90.6B
$291K 0.02%
6,493
-100
-2% -$4.35K
ESI
323
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$290K 0.02%
17,375
– –
FFBC icon
324
First Financial Bancorp
FFBC
$3.53B
$289K 0.02%
16,770
– –
MPA icon
325
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$288K 0.02%
20,471
– –
11 12
13
14 15

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
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CAU
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CFO
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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.