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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
DPZ icon
326
Domino's
DPZ
$11.5B
$286K 0.02%
3,910
– –
REXX
327
DELISTED
Rex Energy Corporation
REXX
$284K 0.02%
1,605
– –
DOV icon
328
Dover
DOV
$28.3B
$281K 0.02%
3,820
-100
-3% -$6.99K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$274K 0.02%
2,302
-191
-8% -$22.6K
FITB
330
Fifth Third Bancorp
FITB
$51.8B
$273K 0.02%
12,813
– –
OKS
331
DELISTED
Oneok Partners LP
OKS
$268K 0.01%
4,570
– –
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
$266K 0.01%
2,851
– –
HAL icon
333
Halliburton
HAL
$28B
$255K 0.01%
3,599
-320
-8% -$20.5K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$255K 0.01%
3,327
-14
-0.4% -$1.04K
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
$245K 0.01%
2,029
-2,300
-53% -$273K
OIS icon
336
Oil States International
OIS
$534M
$239K 0.01%
3,735
-2,801
-43% -$165K
FAST icon
337
Fastenal
FAST
$59.8B
$235K 0.01%
19,000
– –
MPC icon
338
Marathon Petroleum
MPC
$90B
$235K 0.01%
6,010
– –
BKNG icon
339
Booking.com
BKNG
$160B
$232K 0.01%
4,825
-350
-7% -$16.8K
NOC icon
340
Northrop Grumman
NOC
$82.1B
$231K 0.01%
1,927
-460
-19% -$55.6K
CMCSA icon
341
Comcast
CMCSA
$89.4B
$230K 0.01%
8,572
+162
+2% +$4.16K
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$22.6B
$230K 0.01%
4,766
+196
+4% +$8.96K
TCF
343
DELISTED
TCF Financial Corporation Common Stock
TCF
$228K 0.01%
8,121
– –
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$227K 0.01%
5,685
– –
GWW icon
345
W.W. Grainger
GWW
$61.1B
$226K 0.01%
888
– –
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$226K 0.01%
4,796
– –
WCC
347
WESCO International
WCC
$17.9B
$225K 0.01%
2,600
– –
AFB
348
AllianceBernstein National Municipal Income Fund
AFB
$316M
$224K 0.01%
16,100
– –
EL icon
349
Estee Lauder
EL
$31.5B
$224K 0.01%
3,020
-146
-5% -$10.7K
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.73B
$223K 0.01%
6,553
– –
12 13
14
15 16

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BJL
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CAU
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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.