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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
SLB icon
26
SLB Ltd
SLB
$75B
$18.2M 1%
153,898
-3,078
-2% -$317K
NKE icon
27
Nike
NKE
$61.9B
$17.2M 0.95%
444,398
-10,634
-2% -$396K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$16.9M 0.93%
146,061
-1,730
-1% -$196K
APA icon
29
APA Corp
APA
$13.2B
$16.7M 0.92%
166,350
-217
-0.1% -$19.7K
PFE icon
30
Pfizer
PFE
$153B
$16M 0.88%
568,421
-21,453
-4% -$612K
UL icon
31
Unilever
UL
$136B
$15.8M 0.87%
309,492
-3,984
-1% -$200K
V icon
32
Visa
V
$677B
$15.7M 0.86%
297,276
-3,596
-1% -$188K
PRU icon
33
Prudential Financial
PRU
$41.8B
$15.4M 0.85%
173,149
-2,182
-1% -$183K
SYK icon
34
Stryker
SYK
$130B
$14.6M 0.8%
172,767
-2,838
-2% -$232K
AFL icon
35
Aflac
AFL
$62.6B
$14.5M 0.8%
465,900
+7,546
+2% +$235K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$14.3M 0.79%
208,890
-1,659
-0.8% -$114K
SYY icon
37
Sysco
SYY
$40.3B
$14.2M 0.78%
378,221
-2,669
-0.7% -$98K
QCOM icon
38
Qualcomm
QCOM
$176B
$13.8M 0.76%
174,227
-1,461
-0.8% -$116K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$13.8M 0.76%
318,870
-5,927
-2% -$252K
CMI icon
40
Cummins
CMI
$88.7B
$13.7M 0.75%
88,618
+2,591
+3% +$392K
INTU icon
41
Intuit
INTU
$89B
$13.2M 0.73%
163,402
-8,718
-5% -$673K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.68%
166,490
-4,234
-2% -$296K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$12M 0.66%
127,871
-2,343
-2% -$209K
TJX icon
44
TJX Companies
TJX
$178B
$12M 0.66%
450,652
+234
+0.1% +$6.68K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.9M 0.66%
227,559
+20,055
+10% +$988K
SM icon
46
SM Energy
SM
$6.87B
$11.9M 0.66%
141,264
+15,685
+12% +$1.2M
MRK icon
47
Merck
MRK
$318B
$11.8M 0.65%
212,918
-5,627
-3% -$307K
BG icon
48
Bunge Global
BG
$20.8B
$11.6M 0.64%
153,136
-1,128
-0.7% -$87.3K
VZ icon
49
Verizon
VZ
$196B
$11.4M 0.63%
233,536
-8,903
-4% -$431K
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.3M 0.63%
197,722
-2,856
-1% -$178K
1
2
3 4 5

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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.