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
+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
SXT icon
101
Sensient Technologies
SXT
$5.51B
$4.64M 0.26%
83,349
-100
-0.1% -$5.43K
IGR
102
CBRE Global Real Estate Income Fund
IGR
$707M
$4.57M 0.25%
501,640
+25,772
+5% +$225K
JJSF icon
103
J&J Snack Foods
JJSF
$1.68B
$4.54M 0.25%
48,261
-4,898
-9% -$461K
CNVR
104
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.52M 0.25%
177,893
-250
-0.1% -$6.24K
KWR icon
105
Quaker Houghton
KWR
$2.96B
$4.49M 0.25%
58,486
-774
-1% -$58.8K
JCI icon
106
Johnson Controls International
JCI
$91.3B
$4.49M 0.25%
85,855
-61
-0.1% -$3.03K
RJF icon
107
Raymond James Financial
RJF
$34.5B
$4.43M 0.24%
130,974
+430
+0.3% +$14.4K
NSC icon
108
Norfolk Southern
NSC
$75B
$4.41M 0.24%
42,814
-1,194
-3% -$117K
FLS icon
109
Flowserve
FLS
$10.1B
$4.36M 0.24%
58,637
-321
-0.5% -$24.3K
EQT icon
110
EQT Corp
EQT
$33.8B
$4.32M 0.24%
74,292
-2,101
-3% -$120K
DST
111
DELISTED
DST Systems Inc.
DST
$4.31M 0.24%
93,488
+2,900
+3% +$133K
KO icon
112
Coca-Cola
KO
$374B
$4.29M 0.24%
101,222
-2,773
-3% -$113K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.26M 0.23%
33,654
-1,620
-5% -$205K
TFX icon
114
Teleflex
TFX
$5.89B
$4.24M 0.23%
40,107
-79
-0.2% -$8.29K
CLX icon
115
Clorox
CLX
$13B
$4.2M 0.23%
45,986
-300
-0.6% -$26.9K
HES
116
DELISTED
Hess
HES
$4.19M 0.23%
42,337
-489
-1% -$44.1K
TECH icon
117
Bio-Techne
TECH
$11.2B
$4.19M 0.23%
180,940
+328
+0.2% +$7.25K
MCD icon
118
McDonald's
MCD
$194B
$4.15M 0.23%
41,183
-599
-1% -$60.5K
ORCL icon
119
Oracle
ORCL
$435B
$4.12M 0.23%
101,766
-8,233
-7% -$339K
HXL icon
120
Hexcel
HXL
$7.63B
$4.09M 0.23%
100,063
-38
-0% -$1.58K
AWK icon
121
American Water Works
AWK
$26.9B
$4.08M 0.22%
82,484
-299
-0.4% -$14.1K
TDW icon
122
Tidewater
TDW
$4.46B
$3.98M 0.22%
2,199
+22
+1% +$36.5K
STE icon
123
Steris
STE
$23.3B
$3.96M 0.22%
73,990
-760
-1% -$39.1K
LLY icon
124
Eli Lilly
LLY
$1.1T
$3.95M 0.22%
63,565
-780
-1% -$46.5K
FDX icon
125
FedEx
FDX
$76.9B
$3.89M 0.21%
25,673
-50
-0.2% -$6.98K
3 4
5
6 7

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 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.