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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$10.6M 0.59%
403,921
-2,970
-0.7% -$78.4K
WWW icon
52
Wolverine World Wide
WWW
$1.54B
$10.6M 0.58%
406,515
-123
-0% -$3.27K
VALE icon
53
Vale
VALE
$63B
$10.6M 0.58%
797,737
+118,733
+17% +$1.6M
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$10.5M 0.58%
98,629
-1,800
-2% -$191K
COP icon
55
ConocoPhillips
COP
$147B
$10.3M 0.57%
119,945
-4,694
-4% -$366K
MA icon
56
Mastercard
MA
$492B
$9.57M 0.53%
130,290
-2,152
-2% -$160K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.38M 0.52%
167,384
-3,656
-2% -$198K
INTC icon
58
Intel
INTC
$498B
$9.15M 0.5%
296,109
-19,329
-6% -$530K
EOG icon
59
EOG Resources
EOG
$74.2B
$8.92M 0.49%
76,313
-2,045
-3% -$215K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$8.86M 0.49%
44,991
+231
+0.5% +$44.2K
EMR icon
61
Emerson Electric
EMR
$89B
$8.67M 0.48%
130,667
-1,770
-1% -$119K
MOS icon
62
The Mosaic Company
MOS
$7.34B
$8.65M 0.48%
174,907
-107
-0.1% -$5.27K
VFC icon
63
VF Corp
VFC
$5.83B
$8.5M 0.47%
143,316
-1,802
-1% -$105K
PTR
64
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.5M 0.47%
67,689
-1,951
-3% -$230K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$8.11M 0.45%
167,189
-3,012
-2% -$148K
BIG
66
DELISTED
Big Lots, Inc.
BIG
$7.98M 0.44%
174,710
-2,621
-1% -$107K
EBAY icon
67
eBay
EBAY
$48.2B
$7.89M 0.43%
374,379
+18,238
+5% +$397K
HON icon
68
Honeywell
HON
$77B
$7.76M 0.43%
92,873
-218
-0.2% -$18.2K
HD icon
69
Home Depot
HD
$347B
$7.44M 0.41%
91,909
-3,723
-4% -$294K
T icon
70
AT&T
T
$164B
$7.19M 0.4%
269,073
-28,279
-10% -$758K
CME icon
71
CME Group
CME
$95.9B
$7.18M 0.4%
101,213
+1,437
+1% +$101K
DIS icon
72
Walt Disney
DIS
$178B
$6.58M 0.36%
76,769
-1,628
-2% -$133K
SXI icon
73
Standex International
SXI
$4.06B
$6.51M 0.36%
87,363
-13,047
-13% -$895K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.26M 0.35%
154,144
-8,544
-5% -$333K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.2M 0.34%
143,764
-28,534
-17% -$1.2M
1 2
3
4 5

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BJL
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CAU
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CFO
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FIS
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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.