We are live on ! Find out more
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
PAYX icon
76
Paychex
PAYX
$43.1B
$6.23M 0.35%
146,223
-14,132
-9% -$600K
TMO icon
77
Thermo Fisher Scientific
TMO
$221B
$5.96M 0.33%
49,543
-1,171
-2% -$139K
NEE icon
78
NextEra Energy
NEE
$178B
$5.92M 0.33%
247,736
-6,104
-2% -$138K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.89M 0.33%
142,777
+16,863
+13% +$691K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$5.86M 0.33%
271,072
-2,288
-0.8% -$49.1K
NDSN icon
81
Nordson
NDSN
$17.3B
$5.86M 0.33%
83,112
-719
-0.9% -$51K
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.79M 0.32%
201,376
-300
-0.1% -$8.56K
BAX icon
83
Baxter International
BAX
$14.3B
$5.76M 0.32%
144,259
-4,805
-3% -$180K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$5.71M 0.32%
159,180
-1,028
-0.6% -$34.6K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$5.6M 0.31%
103,193
-3,984
-4% -$198K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$5.54M 0.31%
86,983
-1,565
-2% -$95.7K
ABM icon
87
ABM Industries
ABM
$2.84B
$5.5M 0.31%
191,209
-4,618
-2% -$129K
CBOE icon
88
Cboe Global Markets
CBOE
$29.7B
$5.45M 0.31%
96,349
-299
-0.3% -$16K
UNP icon
89
Union Pacific
UNP
$173B
$5.42M 0.3%
57,714
-630
-1% -$56K
SXI icon
90
Standex International
SXI
$3.99B
$5.38M 0.3%
100,410
-1,103
-1% -$62.9K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.35M 0.3%
55,451
+6,392
+13% +$599K
WSM icon
92
Williams-Sonoma
WSM
$29.5B
$5.34M 0.3%
160,400
-5,936
-4% -$173K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$5.17M 0.29%
79,722
+632
+0.8% +$39.8K
DE icon
94
Deere & Co
DE
$166B
$5.16M 0.29%
56,847
+52
+0.1% +$4.55K
JJSF icon
95
J&J Snack Foods
JJSF
$1.67B
$5.1M 0.29%
53,159
-957
-2% -$86.5K
HSIC icon
96
Henry Schein
HSIC
$9.93B
$5.02M 0.28%
107,148
-6,725
-6% -$307K
CNVR
97
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.01M 0.28%
178,143
-1,177
-0.7% -$28.2K
FL
98
DELISTED
Foot Locker
FL
$4.97M 0.28%
105,722
+8,066
+8% +$335K
RJF icon
99
Raymond James Financial
RJF
$34.5B
$4.87M 0.27%
130,544
+1,200
+0.9% +$41.9K
ADI icon
100
Analog Devices
ADI
$190B
$4.83M 0.27%
90,949
-3,003
-3% -$151K
2 3
4
5 6

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.