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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
AGN
126
DELISTED
Allergan Inc
AGN
$3.77M 0.21%
30,419
-1,733
-5% -$211K
AWK icon
127
American Water Works
AWK
$26.6B
$3.76M 0.21%
82,783
-2,059
-2% -$89K
STE icon
128
Steris
STE
$23.3B
$3.57M 0.2%
74,750
-609
-0.8% -$28.5K
HES
129
DELISTED
Hess
HES
$3.55M 0.2%
42,826
-2,087
-5% -$166K
MCHP icon
130
Microchip Technology
MCHP
$44.7B
$3.53M 0.2%
147,784
-9,434
-6% -$215K
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$3.52M 0.2%
84,379
-612
-0.7% -$25K
CHD icon
132
Church & Dwight Co
CHD
$24.3B
$3.51M 0.2%
101,660
+342
+0.3% +$11.3K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.42M 0.19%
33,884
+155
+0.5% +$15.3K
GIS icon
134
General Mills
GIS
$20B
$3.42M 0.19%
65,904
-851
-1% -$42.1K
TDW icon
135
Tidewater
TDW
$4.5B
$3.42M 0.19%
2,177
-72
-3% -$118K
FDX icon
136
FedEx
FDX
$76.2B
$3.41M 0.19%
25,723
+582
+2% +$79K
MMS icon
137
Maximus
MMS
$2.85B
$3.39M 0.19%
75,610
-946
-1% -$42.8K
LH icon
138
Labcorp
LH
$26.2B
$3.38M 0.19%
40,066
+1,046
+3% +$83.4K
MUR icon
139
Murphy Oil
MUR
$5.15B
$3.36M 0.19%
53,430
-10
-0% -$601
PM icon
140
Philip Morris
PM
$289B
$3.36M 0.19%
40,998
+1,651
+4% +$133K
EFX icon
141
Equifax
EFX
$21.3B
$3.35M 0.19%
49,222
-713
-1% -$49.9K
OXY icon
142
Occidental Petroleum
OXY
$59.5B
$3.35M 0.19%
36,681
+5,213
+17% +$466K
LNCE
143
DELISTED
Snyders-Lance, Inc.
LNCE
$3.31M 0.19%
117,453
-5,912
-5% -$161K
PNC icon
144
PNC Financial Services
PNC
$101B
$3.29M 0.18%
37,845
-1,460
-4% -$119K
BMI icon
145
Badger Meter
BMI
$3.95B
$3.27M 0.18%
118,702
-188
-0.2% -$4.98K
CASY icon
146
Casey's General Stores
CASY
$31.3B
$3.2M 0.18%
47,304
-1,073
-2% -$72.6K
AMSG
147
DELISTED
Amsurg Corp
AMSG
$3.2M 0.18%
67,886
-1,931
-3% -$85.1K
CAC icon
148
Camden National
CAC
$973M
$3.18M 0.18%
115,730
+9,281
+9% +$238K
WT icon
149
WisdomTree
WT
$3.37B
$3.14M 0.18%
239,400
+29,140
+14% +$445K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.05M 0.17%
39,101
-3,032
-7% -$230K
4 5
6
7 8

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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.