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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
BP icon
201
BP
BP
$110B
$1.51M 0.08%
35,030
-2,078
-6% -$85.7K
MON
202
DELISTED
Monsanto Co
MON
$1.49M 0.08%
11,910
-100
-0.8% -$11.7K
RVT icon
203
Royce Value Trust
RVT
$2.29B
$1.38M 0.08%
86,439
+1,459
+2% +$22.7K
BNY
204
Bank of New York Mellon
BNY
$108B
$1.38M 0.08%
36,728
-2,250
-6% -$77.8K
WTRG icon
205
Essential Utilities
WTRG
$11.3B
$1.36M 0.08%
52,041
-125
-0.2% -$3.14K
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
$1.33M 0.07%
13,715
-1,380
-9% -$119K
CELG
207
DELISTED
Celgene Corp
CELG
$1.31M 0.07%
15,302
-1,360
-8% -$103K
SJM icon
208
J.M. Smucker
SJM
$12.6B
$1.31M 0.07%
12,313
-4,487
-27% -$450K
LOW icon
209
Lowe's Companies
LOW
$123B
$1.3M 0.07%
27,045
+300
+1% +$14K
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.24M 0.07%
13,735
-1,635
-11% -$122K
GILD icon
211
Gilead Sciences
GILD
$165B
$1.23M 0.07%
14,840
– –
LDR
212
DELISTED
Landauer Inc
LDR
$1.22M 0.07%
28,981
-4,254
-13% -$191K
MATW icon
213
Matthews International
MATW
$717M
$1.18M 0.07%
28,398
-115
-0.4% -$4.7K
CB
214
DELISTED
CHUBB CORPORATION
CB
$1.16M 0.06%
12,634
– –
NVO
215
Novo Nordisk
NVO
$211B
$1.15M 0.06%
49,950
-2,800
-5% -$61.8K
D icon
216
Dominion Energy
D
$59.1B
$1.15M 0.06%
16,087
-23
-0.1% -$1.61K
XRAY icon
217
Dentsply Sirona
XRAY
$2.34B
$1.12M 0.06%
23,571
+336
+1% +$15.6K
PPG icon
218
PPG Industries
PPG
$25.7B
$1.1M 0.06%
10,484
– –
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.4B
$1.07M 0.06%
9,102
– –
BA icon
220
Boeing
BA
$184B
$1.06M 0.06%
8,378
+2,000
+31% +$261K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$1.06M 0.06%
12,624
+923
+8% +$75.3K
GMED icon
222
Globus Medical
GMED
$11.7B
$1.05M 0.06%
44,000
– –
UNH icon
223
UnitedHealth
UNH
$371B
$1.05M 0.06%
12,861
– –
MDLZ icon
224
Mondelez International
MDLZ
$78.5B
$1.04M 0.06%
27,657
+375
+1% +$13.7K
KLAC icon
225
KLA
KLAC
$252B
$1.02M 0.06%
139,850
– –
7 8
9
10 11

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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.