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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
WYNN icon
351
Wynn Resorts
WYNN
$10.6B
$220K 0.01%
+1,060
New +$220K
ASH icon
352
Ashland
ASH
$3.48B
$217K 0.01%
+4,088
New +$204K
NXZ
353
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$217K 0.01%
15,600
– –
BIDU icon
354
Baidu
BIDU
$36B
$216K 0.01%
+1,154
New +$189K
AMLP icon
355
Alerian MLP ETF
AMLP
$13.3B
$213K 0.01%
2,239
-360
-14% -$32.8K
NFG icon
356
National Fuel Gas
NFG
$7.77B
$212K 0.01%
+2,700
New +$199K
F icon
357
Ford
F
$55.7B
$211K 0.01%
12,220
+66
+0.5% +$1.07K
DLTR icon
358
Dollar Tree
DLTR
$24.8B
$210K 0.01%
3,846
– –
SPG icon
359
Simon Property Group
SPG
$72.2B
$208K 0.01%
1,253
-79
-6% -$12.9K
TRV icon
360
Travelers Companies
TRV
$78.3B
$208K 0.01%
+2,221
New +$203K
DOC icon
361
Healthpeak Properties
DOC
$14.3B
$207K 0.01%
5,490
-1,098
-17% -$41.3K
TWX
362
DELISTED
Time Warner Inc
TWX
$207K 0.01%
+2,944
New +$194K
BHI
363
DELISTED
Baker Hughes
BHI
$206K 0.01%
+2,771
New +$193K
NSR
364
DELISTED
Neustar Inc
NSR
$204K 0.01%
7,850
– –
NUE icon
365
Nucor
NUE
$63.1B
$201K 0.01%
4,079
-506
-11% -$26K
SWZ
366
Swiss Helvetia Fund
SWZ
$77.6M
$172K 0.01%
11,771
– –
OPK icon
367
Opko Health
OPK
$1.03B
$164K 0.01%
18,550
– –
MDR
368
DELISTED
McDermott International
MDR
$162K 0.01%
6,667
– –
BPFH
369
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$152K 0.01%
11,291
– –
NLY icon
370
Annaly Capital Management
NLY
$17.3B
$151K 0.01%
3,300
-375
-10% -$17.3K
ENTR
371
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$108K 0.01%
32,600
– –
NUV icon
372
Nuveen Municipal Value Fund
NUV
$1.9B
$105K 0.01%
10,853
-1,747
-14% -$16.8K
BDJ icon
373
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$92K 0.01%
11,000
– –
DRYS
374
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SIRI icon
375
SiriusXM
SIRI
$9.71B
$73K ﹤0.01%
2,100
– –
12 13 14
15
16

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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.