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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
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$10.6M 0.59%
100,429
-1,775
-2% -$184K
MA icon
52
Mastercard
MA
$493B
$9.89M 0.55%
132,442
-5,938
-4% -$464K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.66M 0.54%
207,504
+46,560
+29% +$2.15M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.42M 0.53%
171,040
+3,376
+2% +$183K
VALE icon
55
Vale
VALE
$63.4B
$9.39M 0.53%
679,004
+14,809
+2% +$202K
SM icon
56
SM Energy
SM
$7.55B
$8.95M 0.5%
125,579
+15,213
+14% +$1.19M
EMR icon
57
Emerson Electric
EMR
$88.5B
$8.85M 0.5%
132,437
+130
+0.1% +$8.55K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$8.84M 0.49%
170,201
-1,119
-0.7% -$59.5K
COP icon
59
ConocoPhillips
COP
$148B
$8.77M 0.49%
124,639
-368
-0.3% -$24.6K
MOS icon
60
The Mosaic Company
MOS
$7.46B
$8.75M 0.49%
175,014
+25,712
+17% +$1.22M
VFC icon
61
VF Corp
VFC
$5.86B
$8.46M 0.47%
145,118
-2,008
-1% -$113K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$8.42M 0.47%
44,760
-1,023
-2% -$189K
EBAY icon
63
eBay
EBAY
$47.9B
$8.28M 0.46%
356,141
+56,401
+19% +$1.31M
INTC icon
64
Intel
INTC
$492B
$8.14M 0.46%
315,438
-3,823
-1% -$95.4K
T icon
65
AT&T
T
$165B
$7.88M 0.44%
297,352
-1,893
-0.6% -$47.5K
HON icon
66
Honeywell
HON
$77B
$7.76M 0.43%
93,091
-88
-0.1% -$7.28K
EOG icon
67
EOG Resources
EOG
$74.6B
$7.69M 0.43%
78,358
-1,532
-2% -$136K
HD icon
68
Home Depot
HD
$350B
$7.57M 0.42%
95,632
+1,586
+2% +$126K
PTR
69
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.56M 0.42%
69,640
+1,077
+2% +$110K
CME icon
70
CME Group
CME
$94.8B
$7.38M 0.41%
99,776
+5,018
+5% +$379K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.99M 0.39%
172,298
-41,415
-19% -$1.61M
BIG
72
DELISTED
Big Lots, Inc.
BIG
$6.71M 0.38%
177,331
-589
-0.3% -$18.2K
DRI icon
73
Darden Restaurants
DRI
$24.9B
$6.34M 0.35%
139,649
-3,586
-3% -$160K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.29M 0.35%
162,688
-4,324
-3% -$164K
DIS icon
75
Walt Disney
DIS
$178B
$6.28M 0.35%
78,397
+547
+0.7% +$42.4K
1 2
3
4 5

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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.