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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
DRYS
376
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SIRI icon
377
SiriusXM
SIRI
$9.61B
$67K ﹤0.01%
2,100
– –
CTLP
378
DELISTED
Cantaloupe
CTLP
$62K ﹤0.01%
30,010
– –
XCO
379
DELISTED
Exco Resources
XCO
$56K ﹤0.01%
667
– –
HOV icon
380
Hovnanian Enterprises
HOV
$805M
$52K ﹤0.01%
440
– –
BAC.WS.B
381
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$27K ﹤0.01%
30,000
– –
ASH icon
382
Ashland
ASH
$3.42B
– –
-6,132
Closed -$291K
AWR icon
383
American States Water
AWR
$3.47B
– –
-9,450
Closed -$271K
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,151
Closed -$252K
ELD icon
385
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-4,625
Closed -$213K
LUMN icon
386
Lumen
LUMN
$6.58B
– –
-6,802
Closed -$217K
MYGN icon
387
Myriad Genetics
MYGN
$308M
– –
-10,490
Closed -$220K
NFG icon
388
National Fuel Gas
NFG
$7.82B
– –
-3,750
Closed -$267K
VOD icon
389
Vodafone
VOD
$36.7B
– –
-15,452
Closed -$619K
PCL
390
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,622
Closed -$215K
NPY
391
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-16,301
Closed -$194K
GMET
392
DELISTED
GEOMET INC COM STK
GMET
– –
-369,000
Closed -$35K
DGIT
393
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-18,265
Closed -$233K
12 13 14 15
16

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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.