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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
ALL icon
326
Allstate
ALL
$66.3B
$287K 0.02%
5,067
– –
MPA icon
327
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$285K 0.02%
20,471
-2,500
-11% -$33.7K
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$284K 0.02%
1,133
– –
AAWW
329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$284K 0.02%
8,040
– –
PCAR icon
330
PACCAR
PCAR
$69.8B
$278K 0.02%
6,161
+518
+9% +$21.3K
WM icon
331
Waste Management
WM
$90.7B
$277K 0.02%
6,593
+1,300
+25% +$54.5K
APU
332
DELISTED
AmeriGas Partners, L.P.
APU
$275K 0.02%
6,500
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$272K 0.02%
+2,675
New +$272K
TCF
334
DELISTED
TCF Financial Corporation Common Stock
TCF
$264K 0.01%
8,121
– –
MPC icon
335
Marathon Petroleum
MPC
$94.5B
$262K 0.01%
6,010
– –
DOV icon
336
Dover
DOV
$28.1B
$259K 0.01%
3,920
-894
-19% -$55.6K
NSR
337
DELISTED
Neustar Inc
NSR
$255K 0.01%
7,850
– –
BKNG icon
338
Booking.com
BKNG
$160B
$247K 0.01%
5,175
– –
OKS
339
DELISTED
Oneok Partners LP
OKS
$245K 0.01%
4,570
-766
-14% -$40.7K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$244K 0.01%
3,341
– –
IDCC icon
341
InterDigital
IDCC
$8.72B
$239K 0.01%
7,248
– –
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
$237K 0.01%
2,851
– –
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.97B
$236K 0.01%
6,553
– –
FAST icon
344
Fastenal
FAST
$60.1B
$234K 0.01%
+19,000
New +$222K
LLTC
345
DELISTED
Linear Technology Corp
LLTC
$234K 0.01%
4,796
-3,000
-38% -$138K
DOC icon
346
Healthpeak Properties
DOC
$14.1B
$233K 0.01%
6,588
– –
VLO icon
347
Valero Energy
VLO
$93.3B
$233K 0.01%
4,400
-205
-4% -$10.5K
NUE icon
348
Nucor
NUE
$61.9B
$232K 0.01%
+4,585
New +$230K
HAL icon
349
Halliburton
HAL
$28.2B
$230K 0.01%
+3,919
New +$209K
AMLP icon
350
Alerian MLP ETF
AMLP
$13.3B
$229K 0.01%
2,599
+180
+7% +$15.8K
12 13
14
15 16

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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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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.