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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
NDSN icon
76
Nordson
NDSN
$17.2B
$6.19M 0.34%
77,153
-5,959
-7% -$458K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.15M 0.34%
144,490
+1,713
+1% +$72.2K
NEE icon
78
NextEra Energy
NEE
$177B
$6.13M 0.34%
239,284
-8,452
-3% -$206K
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$6.01M 0.33%
50,956
+1,413
+3% +$166K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$6.01M 0.33%
264,368
-6,704
-2% -$147K
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.86M 0.32%
201,283
-93
-0% -$2.65K
PAYX icon
82
Paychex
PAYX
$43.1B
$5.81M 0.32%
139,813
-6,410
-4% -$263K
WSM icon
83
Williams-Sonoma
WSM
$29.5B
$5.7M 0.31%
158,952
-1,448
-0.9% -$47.6K
UNP icon
84
Union Pacific
UNP
$174B
$5.7M 0.31%
57,174
-540
-0.9% -$52.3K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.62M 0.31%
55,486
+35
+0.1% +$3.43K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.3B
$5.61M 0.31%
156,768
-2,412
-2% -$86.1K
BAX icon
87
Baxter International
BAX
$14.4B
$5.6M 0.31%
142,503
-1,756
-1% -$70.2K
CL icon
88
Colgate-Palmolive
CL
$74.3B
$5.42M 0.3%
79,447
-275
-0.3% -$18.4K
DRI icon
89
Darden Restaurants
DRI
$24.9B
$5.38M 0.3%
130,059
-9,590
-7% -$425K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$5.35M 0.3%
86,149
-834
-1% -$53.6K
FL
91
DELISTED
Foot Locker
FL
$5.33M 0.29%
104,992
-730
-0.7% -$34.9K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.16M 0.28%
103,116
-3,320
-3% -$157K
DE icon
93
Deere & Co
DE
$164B
$5.11M 0.28%
56,485
-362
-0.6% -$33.3K
ABM icon
94
ABM Industries
ABM
$2.81B
$5.1M 0.28%
188,987
-2,222
-1% -$60.3K
HSIC icon
95
Henry Schein
HSIC
$9.82B
$4.91M 0.27%
105,537
-1,611
-2% -$73.7K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$4.86M 0.27%
102,814
-379
-0.4% -$18.2K
ADI icon
97
Analog Devices
ADI
$187B
$4.85M 0.27%
89,728
-1,221
-1% -$64.6K
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
$4.79M 0.26%
72,337
-1,382
-2% -$83.3K
CBOE icon
99
Cboe Global Markets
CBOE
$29.8B
$4.72M 0.26%
95,956
-393
-0.4% -$19.9K
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.71M 0.26%
46,428
-94
-0.2% -$9.13K
2 3
4
5 6

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BJL
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CAU
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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.