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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
XOM icon
1
ExxonMobil
XOM
$643B
$44.5M 2.49%
455,096
-8,390
-2% -$800K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.4M 2.15%
1,395,110
-12,965
-0.9% -$349K
AAPL icon
3
Apple
AAPL
$4.43T
$34.4M 1.92%
1,791,944
+102,368
+6% +$1.95M
HSY icon
4
Hershey
HSY
$35.7B
$31.7M 1.77%
303,193
-13,881
-4% -$1.42M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$28.4M 1.59%
289,569
-2,896
-1% -$268K
GLW icon
6
Corning
GLW
$126B
$27.5M 1.54%
1,323,174
+18,917
+1% +$356K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$27.4M 1.53%
235,409
-4,021
-2% -$464K
MMM icon
8
3M
MMM
$91.4B
$27.1M 1.51%
238,586
+1,695
+0.7% +$188K
PEP icon
9
PepsiCo
PEP
$191B
$25.1M 1.4%
300,396
+846
+0.3% +$68.7K
MSFT icon
10
Microsoft
MSFT
$3.62T
$24.2M 1.35%
589,351
+4,065
+0.7% +$153K
IBM icon
11
IBM
IBM
$213B
$24.2M 1.35%
131,264
-9,196
-7% -$1.62M
WFC icon
12
Wells Fargo
WFC
$266B
$23.9M 1.34%
481,072
-4,606
-0.9% -$215K
RTX icon
13
RTX Corp
RTX
$292B
$22.9M 1.28%
311,981
-1,348
-0.4% -$96.8K
ABT icon
14
Abbott
ABT
$185B
$22.3M 1.25%
578,322
+2,397
+0.4% +$92.4K
CVX icon
15
Chevron
CVX
$385B
$22.1M 1.24%
186,035
+3,240
+2% +$377K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22M 1.23%
117,805
-4,134
-3% -$759K
NVS icon
17
Novartis
NVS
$292B
$21.5M 1.21%
282,623
-1,781
-0.6% -$130K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$20.1M 1.13%
725,630
+562
+0.1% +$16.4K
GE icon
19
GE Aerospace
GE
$383B
$20M 1.12%
160,958
-694
-0.4% -$85.7K
JPM icon
20
JPMorgan Chase
JPM
$937B
$19.6M 1.09%
322,070
+3,968
+1% +$229K
AMGN icon
21
Amgen
AMGN
$204B
$19.3M 1.08%
156,752
+142
+0.1% +$17.2K
PG icon
22
Procter & Gamble
PG
$338B
$19.1M 1.07%
237,530
+3,438
+1% +$271K
UPS icon
23
United Parcel Service
UPS
$90.8B
$19M 1.06%
194,899
-2,367
-1% -$231K
CSCO icon
24
Cisco
CSCO
$457B
$18.3M 1.03%
817,210
+24,988
+3% +$552K
PFE icon
25
Pfizer
PFE
$143B
$18M 1.01%
589,874
-14,358
-2% -$428K
1
2 3 4 5

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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.