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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.74M 0.27%
106,436
-7,420
-7% -$320K
SXT icon
102
Sensient Technologies
SXT
$5.54B
$4.71M 0.26%
83,449
-1,083
-1% -$55.7K
KWR icon
103
Quaker Houghton
KWR
$3B
$4.67M 0.26%
59,260
-557
-0.9% -$41.4K
FLS icon
104
Flowserve
FLS
$10.2B
$4.62M 0.26%
58,958
-675
-1% -$51.8K
ORCL icon
105
Oracle
ORCL
$417B
$4.5M 0.25%
109,999
-8,110
-7% -$309K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.41M 0.25%
35,274
-353
-1% -$41.2K
HXL icon
107
Hexcel
HXL
$7.6B
$4.36M 0.24%
100,101
+396
+0.4% +$17.3K
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.34M 0.24%
46,522
-257
-0.5% -$24K
TFX icon
109
Teleflex
TFX
$5.9B
$4.31M 0.24%
40,186
-567
-1% -$55.8K
DST
110
DELISTED
DST Systems Inc.
DST
$4.29M 0.24%
90,588
-890
-1% -$41.5K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$4.28M 0.24%
44,008
-3,044
-6% -$282K
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
$4.28M 0.24%
73,719
-712
-1% -$45K
JCI icon
113
Johnson Controls International
JCI
$93.1B
$4.26M 0.24%
85,916
+1,463
+2% +$74.1K
MCD icon
114
McDonald's
MCD
$193B
$4.1M 0.23%
41,782
+1,906
+5% +$182K
CLX icon
115
Clorox
CLX
$13.1B
$4.07M 0.23%
46,286
-766
-2% -$67.2K
MASI
116
DELISTED
Masimo
MASI
$4.07M 0.23%
148,982
-531
-0.4% -$15.1K
EQT icon
117
EQT Corp
EQT
$33.9B
$4.03M 0.23%
76,393
-5,205
-6% -$271K
KO icon
118
Coca-Cola
KO
$373B
$4.02M 0.23%
103,995
-6,950
-6% -$268K
IGR
119
CBRE Global Real Estate Income Fund
IGR
$706M
$3.97M 0.22%
475,868
+42,952
+10% +$352K
BCR
120
DELISTED
CR Bard Inc.
BCR
$3.89M 0.22%
26,310
-60
-0.2% -$8.3K
HRL icon
121
Hormel Foods
HRL
$13.5B
$3.89M 0.22%
157,772
-5,130
-3% -$118K
TECH icon
122
Bio-Techne
TECH
$11.2B
$3.85M 0.22%
180,612
-4,148
-2% -$93.3K
SYNT
123
DELISTED
Syntel Inc
SYNT
$3.83M 0.21%
85,130
-1,716
-2% -$77.3K
ADP icon
124
Automatic Data Processing
ADP
$108B
$3.81M 0.21%
56,130
+2,459
+5% +$168K
LLY icon
125
Eli Lilly
LLY
$1.09T
$3.79M 0.21%
64,345
+2,570
+4% +$143K
3 4
5
6 7

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CAU
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CFO
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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.