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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
HP icon
26
Helmerich & Payne
HP
$4.18B
$17.9M 1%
166,137
+3,214
+2% +$299K
BDX icon
27
Becton Dickinson
BDX
$48.9B
$16.9M 0.94%
147,791
+142
+0.1% +$15.6K
NKE icon
28
Nike
NKE
$62.5B
$16.8M 0.94%
455,032
-4,784
-1% -$181K
V icon
29
Visa
V
$675B
$16.2M 0.91%
300,872
-4,600
-2% -$256K
SLB icon
30
SLB Ltd
SLB
$78.9B
$15.3M 0.86%
156,976
+708
+0.5% +$64.1K
UL icon
31
Unilever
UL
$135B
$15.1M 0.84%
313,476
+1,606
+0.5% +$72.5K
PRU icon
32
Prudential Financial
PRU
$42.1B
$14.8M 0.83%
175,331
-182
-0.1% -$15.7K
AFL icon
33
Aflac
AFL
$61.2B
$14.4M 0.81%
458,354
+6,458
+1% +$205K
SYK icon
34
Stryker
SYK
$133B
$14.3M 0.8%
175,605
+224
+0.1% +$17.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$14.1M 0.79%
210,549
-5,435
-3% -$359K
QCOM icon
36
Qualcomm
QCOM
$170B
$13.9M 0.78%
175,688
+3,643
+2% +$274K
APA icon
37
APA Corp
APA
$14.4B
$13.8M 0.77%
166,567
+5,416
+3% +$444K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.8M 0.77%
200,578
-557
-0.3% -$37.7K
SYY icon
39
Sysco
SYY
$40.1B
$13.8M 0.77%
380,890
+2,925
+0.8% +$105K
TJX icon
40
TJX Companies
TJX
$175B
$13.7M 0.76%
450,418
+1,212
+0.3% +$36.7K
INTU icon
41
Intuit
INTU
$91.5B
$13.4M 0.75%
172,120
-4,296
-2% -$328K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.3M 0.75%
324,797
-10,646
-3% -$418K
CMI icon
43
Cummins
CMI
$87.4B
$12.8M 0.72%
86,027
+2,461
+3% +$342K
BG icon
44
Bunge Global
BG
$21.6B
$12.3M 0.69%
154,264
+1,825
+1% +$144K
MRK icon
45
Merck
MRK
$323B
$11.8M 0.66%
218,545
-6,870
-3% -$356K
WWW icon
46
Wolverine World Wide
WWW
$1.55B
$11.6M 0.65%
406,638
+3,378
+0.8% +$95.5K
VZ icon
47
Verizon
VZ
$195B
$11.5M 0.65%
242,439
+3,744
+2% +$177K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$11.4M 0.64%
130,214
-17,020
-12% -$1.5M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.63%
170,724
+469
+0.3% +$29.5K
EMC
50
DELISTED
EMC CORPORATION
EMC
$11.2M 0.62%
406,891
-13,733
-3% -$357K
1
2
3 4 5

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BJL
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CAU
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CFO
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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.