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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
XOM icon
1
ExxonMobil
XOM
$644B
$45.1M 2.49%
448,364
-6,732
-1% -$679K
AAPL icon
2
Apple
AAPL
$4.54T
$41M 2.26%
1,766,504
-25,440
-1% -$541K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.4M 2.17%
1,375,570
-19,540
-1% -$537K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$29.3M 1.62%
280,444
-9,125
-3% -$922K
HSY icon
5
Hershey
HSY
$35.2B
$28.8M 1.59%
295,417
-7,776
-3% -$763K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$28.2M 1.55%
237,321
+1,912
+0.8% +$217K
PEP icon
7
PepsiCo
PEP
$190B
$26.4M 1.46%
296,057
-4,339
-1% -$375K
MMM icon
8
3M
MMM
$90.9B
$26.4M 1.46%
220,454
-18,132
-8% -$2.13M
GLW icon
9
Corning
GLW
$119B
$25.7M 1.42%
1,172,079
-151,095
-11% -$3.21M
WFC icon
10
Wells Fargo
WFC
$261B
$25M 1.38%
475,154
-5,918
-1% -$297K
MSFT icon
11
Microsoft
MSFT
$3.45T
$24.6M 1.35%
589,219
-132
-0% -$5.34K
CVX icon
12
Chevron
CVX
$392B
$23.6M 1.3%
180,924
-5,111
-3% -$636K
ABT icon
13
Abbott
ABT
$183B
$23.5M 1.3%
574,899
-3,423
-0.6% -$134K
NVS icon
14
Novartis
NVS
$297B
$22.4M 1.23%
275,598
-7,025
-2% -$553K
RTX icon
15
RTX Corp
RTX
$290B
$22.3M 1.23%
306,548
-5,433
-2% -$400K
IBM icon
16
IBM
IBM
$211B
$22M 1.21%
127,077
-4,187
-3% -$754K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.7M 1.2%
110,743
-7,062
-6% -$1.34M
JPM icon
18
JPMorgan Chase
JPM
$935B
$21.2M 1.17%
367,504
+45,434
+14% +$2.55M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$20.7M 1.14%
715,098
-10,532
-1% -$286K
CSCO icon
20
Cisco
CSCO
$457B
$19.9M 1.1%
802,670
-14,540
-2% -$347K
UPS icon
21
United Parcel Service
UPS
$88.6B
$19.7M 1.08%
191,535
-3,364
-2% -$338K
GE icon
22
GE Aerospace
GE
$374B
$19.5M 1.07%
154,519
-6,439
-4% -$819K
HP icon
23
Helmerich & Payne
HP
$3.45B
$19.3M 1.06%
166,196
+59
+0% +$6.46K
PG icon
24
Procter & Gamble
PG
$336B
$18.4M 1.01%
233,964
-3,566
-2% -$288K
AMGN icon
25
Amgen
AMGN
$208B
$18.3M 1.01%
154,287
-2,465
-2% -$285K
1
2 3 4 5

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JRP
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CCM
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IC
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DK
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CAU
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CFO
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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.