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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.13M 0.12%
29,404
– –
CAT icon
177
Caterpillar
CAT
$385B
$2.08M 0.11%
19,189
-88
-0.5% -$9.24K
TSS
178
DELISTED
Total System Services, Inc.
TSS
$2.08M 0.11%
66,389
-128
-0.2% -$3.92K
ALE
179
DELISTED
Allete
ALE
$2.08M 0.11%
40,519
-236
-0.6% -$11.9K
GSK icon
180
GSK
GSK
$104B
$2.07M 0.11%
30,974
-2,210
-7% -$150K
TGT icon
181
Target
TGT
$69B
$2.06M 0.11%
35,645
-650
-2% -$38.2K
CUB
182
DELISTED
Cubic Corporation
CUB
$2.06M 0.11%
46,263
-616
-1% -$29.4K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.03M 0.11%
18,545
-395
-2% -$42.9K
PSX icon
184
Phillips 66
PSX
$86B
$2M 0.11%
24,925
-252
-1% -$20.8K
GGG icon
185
Graco
GGG
$13.5B
$1.99M 0.11%
76,455
-3,573
-4% -$88.2K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.98M 0.11%
14,330
+86
+0.6% +$11.3K
THI
187
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.97M 0.11%
36,009
+1,947
+6% +$107K
AVT icon
188
Avnet
AVT
$7.99B
$1.92M 0.11%
43,244
-36
-0.1% -$1.58K
MTB icon
189
M&T Bank
MTB
$36.3B
$1.91M 0.11%
15,394
-365
-2% -$44.5K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.11%
27,526
– –
DO
191
DELISTED
Diamond Offshore Drilling
DO
$1.9M 0.1%
38,222
+2,993
+8% +$149K
CVS icon
192
CVS Health
CVS
$122B
$1.89M 0.1%
25,037
-1,009
-4% -$76.3K
DD icon
193
DuPont de Nemours
DD
$19.1B
$1.86M 0.1%
14,301
-426
-3% -$54.3K
AMZN icon
194
Amazon
AMZN
$3T
$1.75M 0.1%
107,760
+600
+0.6% +$9.49K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.1%
22,519
-3,482
-13% -$254K
BRC icon
196
Brady Corp
BRC
$4.54B
$1.7M 0.09%
56,887
-848
-1% -$22.8K
WMT icon
197
Walmart Inc
WMT
$897B
$1.67M 0.09%
66,759
+4,146
+7% +$107K
MZTI
198
The Marzetti Company
MZTI
$3.13B
$1.66M 0.09%
17,470
-500
-3% -$46.3K
USB icon
199
US Bancorp
USB
$100B
$1.61M 0.09%
37,094
-2,988
-7% -$125K
ECL icon
200
Ecolab
ECL
$79.7B
$1.53M 0.08%
13,736
-300
-2% -$32.1K
6 7
8
9 10

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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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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.