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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
CAC icon
151
Camden National
CAC
$970M
$3.1M 0.17%
119,843
+4,113
+4% +$104K
AMSG
152
DELISTED
Amsurg Corp
AMSG
$3.09M 0.17%
67,712
-174
-0.3% -$7.99K
AFG icon
153
American Financial Group
AFG
$11.9B
$3.08M 0.17%
51,739
+780
+2% +$45.4K
LNCE
154
DELISTED
Snyders-Lance, Inc.
LNCE
$3.04M 0.17%
114,957
-2,496
-2% -$67.2K
BMI icon
155
Badger Meter
BMI
$3.95B
$3.04M 0.17%
115,308
-3,394
-3% -$86.9K
APD icon
156
Air Products & Chemicals
APD
$68.6B
$3.02M 0.17%
25,428
-1,000
-4% -$112K
MO icon
157
Altria Group
MO
$109B
$3.01M 0.17%
71,682
-3,460
-5% -$139K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$2.92M 0.16%
25,263
-995
-4% -$113K
SCCO icon
159
Southern Copper
SCCO
$167B
$2.85M 0.16%
101,144
-4,090
-4% -$113K
TIF
160
DELISTED
Tiffany & Co.
TIF
$2.74M 0.15%
27,306
-50
-0.2% -$4.64K
TXN icon
161
Texas Instruments
TXN
$256B
$2.71M 0.15%
56,754
-250
-0.4% -$11.7K
PX
162
DELISTED
Praxair Inc
PX
$2.7M 0.15%
20,303
-131
-0.6% -$17.2K
AXP icon
163
American Express
AXP
$229B
$2.6M 0.14%
27,356
– –
DUK icon
164
Duke Energy
DUK
$94.5B
$2.59M 0.14%
34,862
-1,188
-3% -$85.4K
MTSC
165
DELISTED
MTS Systems Corp
MTSC
$2.58M 0.14%
38,015
+93
+0.2% +$6.2K
ITW icon
166
Illinois Tool Works
ITW
$83.9B
$2.55M 0.14%
29,110
-1,340
-4% -$115K
ACET
167
DELISTED
Aceto Corp
ACET
$2.54M 0.14%
140,073
+49,826
+55% +$959K
GL icon
168
Globe Life
GL
$14.2B
$2.52M 0.14%
46,050
– –
STT icon
169
State Street
STT
$51.3B
$2.45M 0.14%
36,431
-1,660
-4% -$109K
WHG icon
170
Westwood Holdings Group
WHG
$183M
$2.43M 0.13%
40,537
-573
-1% -$33.6K
ACH
171
Accendra Health
ACH
$107M
$2.32M 0.13%
68,316
-2,005
-3% -$68.7K
CACI icon
172
CACI
CACI
$14.3B
$2.26M 0.12%
32,148
-89
-0.3% -$6.32K
GLD icon
173
SPDR Gold Trust
GLD
$143B
$2.2M 0.12%
17,201
-100
-0.6% -$12.4K
PPL
174
PPL Corp
PPL
$26.3B
$2.16M 0.12%
65,149
-173
-0.3% -$5.45K
SBUX icon
175
Starbucks
SBUX
$119B
$2.14M 0.12%
55,234
– –
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 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.