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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
ECL icon
201
Ecolab
ECL
$80.1B
$1.51M 0.08%
14,036
-1,950
-12% -$204K
LDR
202
DELISTED
Landauer Inc
LDR
$1.51M 0.08%
33,235
-4,320
-12% -$212K
BP icon
203
BP
BP
$111B
$1.46M 0.08%
37,108
-4,415
-11% -$174K
BNY
204
Bank of New York Mellon
BNY
$108B
$1.38M 0.08%
38,978
+985
+3% +$32.5K
MON
205
DELISTED
Monsanto Co
MON
$1.37M 0.08%
12,010
-306
-2% -$34.1K
RVT icon
206
Royce Value Trust
RVT
$2.3B
$1.34M 0.07%
84,980
+8,842
+12% +$138K
LOW icon
207
Lowe's Companies
LOW
$125B
$1.31M 0.07%
26,745
-2,500
-9% -$121K
WTRG icon
208
Essential Utilities
WTRG
$11.2B
$1.31M 0.07%
52,166
-551
-1% -$13.3K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.07%
14,331
-700
-5% -$59.1K
NVO
210
Novo Nordisk
NVO
$207B
$1.2M 0.07%
52,750
+1,600
+3% +$34.1K
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.07%
15,095
-6,049
-29% -$451K
BAC icon
212
Bank of America
BAC
$446B
$1.18M 0.07%
68,393
-128
-0.2% -$2.15K
GMED icon
213
Globus Medical
GMED
$11.5B
$1.17M 0.07%
44,000
-20,846
-32% -$495K
MATW icon
214
Matthews International
MATW
$713M
$1.16M 0.07%
28,513
-557
-2% -$23K
CELG
215
DELISTED
Celgene Corp
CELG
$1.16M 0.07%
16,662
– –
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.15M 0.06%
27,838
-132
-0.5% -$5.25K
D icon
217
Dominion Energy
D
$59.2B
$1.14M 0.06%
16,110
-427
-3% -$29.2K
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.13M 0.06%
15,370
+161
+1% +$11.2K
CB
219
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.06%
12,634
+1,183
+10% +$104K
XRAY icon
220
Dentsply Sirona
XRAY
$2.34B
$1.07M 0.06%
23,235
-100
-0.4% -$4.63K
IFF icon
221
International Flavors & Fragrances
IFF
$21.9B
$1.06M 0.06%
11,130
-2,120
-16% -$191K
UNH icon
222
UnitedHealth
UNH
$366B
$1.05M 0.06%
12,861
+175
+1% +$13.2K
GILD icon
223
Gilead Sciences
GILD
$167B
$1.05M 0.06%
14,840
– –
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.4B
$1.02M 0.06%
9,102
– –
PPG icon
225
PPG Industries
PPG
$25.9B
$1.01M 0.06%
10,484
-500
-5% -$47.5K
7 8
9
10 11

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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.