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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
WKC icon
151
World Kinect Corp
WKC
$1.91B
$3.04M 0.17%
68,820
-16,785
-20% -$742K
TKR icon
152
Timken Company
TKR
$8.89B
$3.03M 0.17%
72,120
+2,896
+4% +$119K
ABBV icon
153
AbbVie
ABBV
$440B
$3.02M 0.17%
58,784
-6,373
-10% -$322K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$2.94M 0.16%
26,258
+87
+0.3% +$9.73K
AFG icon
155
American Financial Group
AFG
$11.8B
$2.94M 0.16%
50,959
-956
-2% -$53.9K
APD icon
156
Air Products & Chemicals
APD
$69B
$2.91M 0.16%
26,428
-108
-0.4% -$11.5K
SCCO icon
157
Southern Copper
SCCO
$166B
$2.84M 0.16%
106,497
+1,196
+1% +$31.8K
MO icon
158
Altria Group
MO
$109B
$2.81M 0.16%
75,142
-1,010
-1% -$36.7K
TXN icon
159
Texas Instruments
TXN
$259B
$2.69M 0.15%
57,004
-1,535
-3% -$67.7K
PX
160
DELISTED
Praxair Inc
PX
$2.68M 0.15%
20,434
+190
+0.9% +$24.6K
STT icon
161
State Street
STT
$51.6B
$2.65M 0.15%
38,091
-400
-1% -$27.7K
MTSC
162
DELISTED
MTS Systems Corp
MTSC
$2.6M 0.15%
37,922
-1,007
-3% -$71.6K
WHG icon
163
Westwood Holdings Group
WHG
$183M
$2.58M 0.14%
41,110
-1,150
-3% -$67.4K
DUK icon
164
Duke Energy
DUK
$95.2B
$2.57M 0.14%
36,050
+1,574
+5% +$110K
CTB
165
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.48M 0.14%
101,967
-156
-0.2% -$3.72K
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$2.48M 0.14%
30,450
+1,540
+5% +$125K
ACH
167
Accendra Health
ACH
$102M
$2.46M 0.14%
70,321
-135
-0.2% -$4.76K
AXP icon
168
American Express
AXP
$230B
$2.46M 0.14%
27,356
-359
-1% -$32.1K
GL icon
169
Globe Life
GL
$14.3B
$2.42M 0.14%
46,050
– –
CUB
170
DELISTED
Cubic Corporation
CUB
$2.39M 0.13%
46,879
-2,317
-5% -$120K
CACI icon
171
CACI
CACI
$14.2B
$2.38M 0.13%
32,237
-392
-1% -$29.7K
TIF
172
DELISTED
Tiffany & Co.
TIF
$2.36M 0.13%
27,356
-275
-1% -$24.4K
GSK icon
173
GSK
GSK
$104B
$2.22M 0.12%
33,184
+1,017
+3% +$68.8K
TGT icon
174
Target
TGT
$69.4B
$2.19M 0.12%
36,295
-243
-0.7% -$14.4K
GLD icon
175
SPDR Gold Trust
GLD
$143B
$2.14M 0.12%
17,301
+750
+5% +$93.5K
5 6
7
8 9

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JRP
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IC
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BJL
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CAU
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CFO
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FIS
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SCM
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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.