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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
GWW icon
351
W.W. Grainger
GWW
$61.3B
$224K 0.01%
888
+75
+9% +$18.7K
RTN
352
DELISTED
Raytheon Company
RTN
$218K 0.01%
2,210
-226
-9% -$21.4K
PBR icon
353
Petrobras
PBR
$116B
$217K 0.01%
+16,450
New +$192K
WCC
354
WESCO International
WCC
$17.8B
$216K 0.01%
2,600
– –
AFB
355
AllianceBernstein National Municipal Income Fund
AFB
$315M
$214K 0.01%
16,100
– –
EL icon
356
Estee Lauder
EL
$31.8B
$212K 0.01%
3,166
– –
NXZ
357
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$211K 0.01%
15,600
-8,014
-34% -$108K
CMCSA icon
358
Comcast
CMCSA
$91B
$210K 0.01%
8,410
+344
+4% +$8.96K
BPL
359
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.01%
+2,805
New +$204K
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$22.7B
$207K 0.01%
4,570
-225
-5% -$10.4K
PMT
361
PennyMac Mortgage Investment
PMT
$824M
$207K 0.01%
+8,665
New +$205K
ED icon
362
Consolidated Edison
ED
$39.8B
$206K 0.01%
3,828
– –
SPG icon
363
Simon Property Group
SPG
$71.2B
$205K 0.01%
+1,332
New +$198K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$201K 0.01%
5,685
-25
-0.4% -$842
DLTR icon
365
Dollar Tree
DLTR
$24.6B
$200K 0.01%
3,846
-148
-4% -$7.88K
F icon
366
Ford
F
$55.7B
$190K 0.01%
12,154
-4,413
-27% -$68.3K
OPK icon
367
Opko Health
OPK
$1.04B
$173K 0.01%
18,550
– –
SWZ
368
Swiss Helvetia Fund
SWZ
$77.1M
$169K 0.01%
11,771
– –
NLY icon
369
Annaly Capital Management
NLY
$17.4B
$162K 0.01%
3,675
-4,300
-54% -$186K
MDR
370
DELISTED
McDermott International
MDR
$156K 0.01%
6,667
– –
VPV icon
371
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$154K 0.01%
11,526
+1,000
+10% +$12.9K
BPFH
372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$153K 0.01%
11,291
– –
ENTR
373
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$134K 0.01%
32,600
– –
NUV icon
374
Nuveen Municipal Value Fund
NUV
$1.9B
$119K 0.01%
+12,600
New +$119K
BDJ icon
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$88K ﹤0.01%
11,000
– –
12 13 14
15
16

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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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.