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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
+1.88%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
401
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.8M |
| 3 |
IBM
IBM
|
+$30.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.2M |
| 5 |
PepsiCo
PEP
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.58% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fulton Financial
FULT
$4.6B
| $896K | 0.06% |
+78,033
| New | +$883K |
|
227
United Natural Foods
UNFI
$2.8B
| $896K | 0.06% |
+16,608
| New | +$862K |
|
|
NVO
228
Novo Nordisk
NVO
$211B
| $894K | 0.06% |
+57,650
| New | +$960K |
|
229
Dominion Energy
D
$59.1B
| $866K | 0.06% |
+15,240
| New | +$893K |
|
230
Goldman Sachs
GS
$301B
| $865K | 0.06% |
+5,720
| New | +$872K |
|
231
Mondelez International
MDLZ
$78.5B
| $856K | 0.06% |
+30,011
| New | +$913K |
|
232
UnitedHealth
UNH
$371B
| $839K | 0.05% |
+12,806
| New | +$797K |
|
233
Vanguard Total Bond Market
BND
$161B
| $823K | 0.05% |
+10,165
| New | +$843K |
|
234
Cigna
CI
$73.6B
| $801K | 0.05% |
+11,054
| New | +$745K |
|
|
SUSQ
235
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $789K | 0.05% |
+61,380
| New | +$734K |
|
|
SCHW
236
Charles Schwab
SCHW
$188B
| $788K | 0.05% |
+37,122
| New | +$686K |
|
237
Gilead Sciences
GILD
$165B
| $763K | 0.05% |
+14,894
| New | +$776K |
|
238
US Physical Therapy
USPH
$1.24B
| $756K | 0.05% |
+27,367
| New | +$724K |
|
239
Medtronic
MDT
$114B
| $747K | 0.05% |
+14,496
| New | +$717K |
|
240
Blackrock
BLK
$175B
| $744K | 0.05% |
+2,896
| New | +$776K |
|
241
PPG Industries
PPG
$25.7B
| $708K | 0.05% |
+9,664
| New | +$716K |
|
|
KMP
242
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $693K | 0.04% |
+8,125
| New | +$707K |
|
|
AFAM
243
DELISTED
Almost Family Inc
AFAM
| $692K | 0.04% |
+36,232
| New | +$717K |
|
|
BEAM
244
DELISTED
BEAM INC COM STK (DE)
BEAM
| $641K | 0.04% |
+10,169
| New | +$659K |
|
245
Danaher
DHR
$147B
| $616K | 0.04% |
+14,481
| New | +$600K |
|
|
NE
246
DELISTED
Noble Corporation
NE
| $605K | 0.04% |
+18,401
| New | +$616K |
|
247
Crown Holdings
CCK
$13.1B
| $603K | 0.04% |
+14,669
| New | +$618K |
|
|
ARG
248
DELISTED
Airgas Inc
ARG
| $592K | 0.04% |
+6,200
| New | +$609K |
|
249
Sonoco
SON
$5.72B
| $587K | 0.04% |
+16,987
| New | +$592K |
|
|
FON
250
DELISTED
SPRINT CORP FON COM
FON
| $581K | 0.04% |
+82,704
| New | +$581K |
|
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Wilmington Savings Fund Society's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wilmington Savings Fund Society, which disclosed 401 positions worth $1.55B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ExxonMobil: 489,040 shares worth $44.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Consumer Staples.
- Wilmington Savings Fund Society's largest Q2 2013 buy was ExxonMobil: 489,040 shares worth $44.2M.
- Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.55B portfolio in Q2 2013.
- Wilmington Savings Fund Society disclosed 401 positions in Q2 2013, its first 13F filing on record.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2013, filed 9 Aug 2013.