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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
CTLP
376
DELISTED
Cantaloupe
CTLP
$63K ﹤0.01%
30,005
-5
-0% -$10
XCO
377
DELISTED
Exco Resources
XCO
$59K ﹤0.01%
667
– –
HOV icon
378
Hovnanian Enterprises
HOV
$772M
$56K ﹤0.01%
440
– –
BAC.WS.B
379
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$23K ﹤0.01%
30,000
– –
ED icon
380
Consolidated Edison
ED
$39.3B
– –
-3,828
Closed -$206K
HAE icon
381
Haemonetics
HAE
$3.94B
– –
-16,861
Closed -$550K
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,675
Closed -$272K
PBR icon
383
Petrobras
PBR
$118B
– –
-16,450
Closed -$217K
PMT
384
PennyMac Mortgage Investment
PMT
$818M
– –
-8,665
Closed -$207K
UPBD icon
385
Upbound Group
UPBD
$1.12B
– –
-18,450
Closed -$491K
VLO icon
386
Valero Energy
VLO
$90.7B
– –
-4,400
Closed -$233K
VPV icon
387
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-11,526
Closed -$154K
RTN
388
DELISTED
Raytheon Company
RTN
– –
-2,210
Closed -$218K
BPL
389
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,805
Closed -$210K
BEAM
390
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-9,828
Closed -$819K
12 13 14 15
16

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BJL
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CAU
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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.