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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
HRL icon
126
Hormel Foods
HRL
$13.6B
$3.88M 0.21%
157,356
-416
-0.3% -$10.1K
BCR
127
DELISTED
CR Bard Inc.
BCR
$3.76M 0.21%
26,267
-43
-0.2% -$6.14K
ADP icon
128
Automatic Data Processing
ADP
$109B
$3.6M 0.2%
51,722
-4,408
-8% -$301K
MCHP icon
129
Microchip Technology
MCHP
$44.2B
$3.6M 0.2%
147,502
-282
-0.2% -$6.72K
OXY icon
130
Occidental Petroleum
OXY
$58.6B
$3.58M 0.2%
36,372
-309
-0.8% -$29K
LH icon
131
Labcorp
LH
$26.1B
$3.57M 0.2%
40,589
+523
+1% +$45.3K
EFX icon
132
Equifax
EFX
$21.3B
$3.56M 0.2%
49,051
-171
-0.3% -$12K
MUR icon
133
Murphy Oil
MUR
$5.09B
$3.55M 0.2%
53,362
-68
-0.1% -$4.26K
MMS icon
134
Maximus
MMS
$2.9B
$3.54M 0.2%
82,397
+6,787
+9% +$292K
MASI
135
DELISTED
Masimo
MASI
$3.53M 0.19%
149,469
+487
+0.3% +$12.1K
SYNT
136
DELISTED
Syntel Inc
SYNT
$3.52M 0.19%
82,030
-3,100
-4% -$128K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.5M 0.19%
33,884
– –
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$3.49M 0.19%
99,676
-1,984
-2% -$68.2K
TKR icon
139
Timken Company
TKR
$8.77B
$3.48M 0.19%
71,591
-529
-0.7% -$24K
GIS icon
140
General Mills
GIS
$19.9B
$3.46M 0.19%
65,864
-40
-0.1% -$2.13K
PM icon
141
Philip Morris
PM
$290B
$3.44M 0.19%
40,856
-142
-0.3% -$12.2K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.39M 0.19%
38,951
-150
-0.4% -$12.5K
PNC icon
143
PNC Financial Services
PNC
$100B
$3.36M 0.19%
37,695
-150
-0.4% -$12.8K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$3.28M 0.18%
83,057
-1,322
-2% -$53.5K
CASY icon
145
Casey's General Stores
CASY
$31.6B
$3.28M 0.18%
46,649
-655
-1% -$45.3K
ABBV icon
146
AbbVie
ABBV
$438B
$3.28M 0.18%
58,082
-702
-1% -$36.8K
AGN
147
DELISTED
Allergan Inc
AGN
$3.24M 0.18%
19,144
-11,275
-37% -$1.76M
WT icon
148
WisdomTree
WT
$3.36B
$3.19M 0.18%
258,248
+18,848
+8% +$213K
WKC icon
149
World Kinect Corp
WKC
$1.89B
$3.18M 0.18%
64,511
-4,309
-6% -$197K
CTB
150
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.11M 0.17%
103,785
+1,818
+2% +$49.4K
4 5
6
7 8

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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.