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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
ALE
176
DELISTED
Allete
ALE
$2.14M 0.12%
40,755
-762
-2% -$38.1K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.12%
27,526
+589
+2% +$44.1K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.11%
18,940
-579
-3% -$62.3K
SBUX icon
179
Starbucks
SBUX
$121B
$2.03M 0.11%
55,234
+446
+0.8% +$16.5K
TSS
180
DELISTED
Total System Services, Inc.
TSS
$2.02M 0.11%
66,517
-630
-0.9% -$19.4K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.02M 0.11%
29,404
– –
PPL
182
PPL Corp
PPL
$26.5B
$2.02M 0.11%
65,322
-2,101
-3% -$61K
AVT icon
183
Avnet
AVT
$7.93B
$2.01M 0.11%
43,280
-241
-0.6% -$10.3K
GGG icon
184
Graco
GGG
$13.6B
$1.99M 0.11%
80,028
-4,782
-6% -$120K
CVS icon
185
CVS Health
CVS
$119B
$1.95M 0.11%
26,046
-3,157
-11% -$223K
PSX icon
186
Phillips 66
PSX
$88.7B
$1.94M 0.11%
25,177
-423
-2% -$32.2K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.94M 0.11%
14,244
+416
+3% +$56.9K
CAT icon
188
Caterpillar
CAT
$389B
$1.92M 0.11%
19,277
-1,383
-7% -$130K
MTB icon
189
M&T Bank
MTB
$36.6B
$1.91M 0.11%
15,759
-190
-1% -$21.9K
THI
190
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.88M 0.11%
34,062
+1,101
+3% +$59.5K
DD icon
191
DuPont de Nemours
DD
$19.4B
$1.81M 0.1%
14,727
+22
+0.1% +$2.59K
ACET
192
DELISTED
Aceto Corp
ACET
$1.81M 0.1%
+90,247
New +$1.84M
AMZN icon
193
Amazon
AMZN
$2.93T
$1.8M 0.1%
107,160
-26,820
-20% -$498K
MZTI
194
The Marzetti Company
MZTI
$3.19B
$1.79M 0.1%
17,970
+4,925
+38% +$442K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.1%
26,001
+340
+1% +$22.7K
USB icon
196
US Bancorp
USB
$100B
$1.72M 0.1%
40,082
+2,435
+6% +$100K
DO
197
DELISTED
Diamond Offshore Drilling
DO
$1.72M 0.1%
35,229
+6,098
+21% +$301K
SJM icon
198
J.M. Smucker
SJM
$12.7B
$1.63M 0.09%
16,800
-21,638
-56% -$2.1M
WMT icon
199
Walmart Inc
WMT
$895B
$1.59M 0.09%
62,613
-3,297
-5% -$82.8K
BRC icon
200
Brady Corp
BRC
$4.51B
$1.57M 0.09%
57,735
-2,401
-4% -$67.3K
6 7
8
9 10

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JRP
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IC
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CAU
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CFO
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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.