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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 %
100.32%
Top 10 Hldgs %
19.55%
Holding
401
New
400
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.8M
3
IBM icon
IBM
IBM
+$30.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
5
PEP icon
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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$576K 0.04%
+14,636
New +$602K
BA icon
252
Boeing
BA
$184B
$574K 0.04%
+5,604
New +$532K
CPB icon
253
Campbell Soup
CPB
$6.69B
$565K 0.04%
+12,611
New +$573K
EPD icon
254
Enterprise Products Partners
EPD
$82.2B
$560K 0.04%
+18,000
New +$545K
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$552K 0.04%
+6,440
New +$540K
EQR icon
256
Equity Residential
EQR
$24.7B
$540K 0.03%
+9,300
New +$534K
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
$538K 0.03%
+16,810
New +$526K
AME icon
258
Ametek
AME
$58B
$532K 0.03%
+12,587
New +$526K
UGI icon
259
UGI
UGI
$7.29B
$531K 0.03%
+20,373
New +$536K
TDY icon
260
Teledyne Technologies
TDY
$32B
$518K 0.03%
+6,700
New +$511K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.14T
$506K 0.03%
+3
New +$495K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$500K 0.03%
+13,950
New +$499K
CCNE icon
263
CNB Financial Corp
CCNE
$1.02B
$479K 0.03%
+28,300
New +$466K
LPS
264
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$479K 0.03%
+14,805
New +$430K
FXCB
265
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$468K 0.03%
+27,539
New +$463K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$467K 0.03%
+14,512
New +$471K
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$466K 0.03%
+8,346
New +$448K
HPQ icon
268
HP
HPQ
$27.3B
$459K 0.03%
+40,823
New +$417K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$453K 0.03%
+3,985
New +$474K
VOD icon
270
Vodafone
VOD
$36.4B
$446K 0.03%
+15,227
New +$454K
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$441K 0.03%
+11,340
New +$411K
DD icon
272
DuPont de Nemours
DD
$19.1B
$440K 0.03%
+5,392
New +$455K
PH icon
273
Parker-Hannifin
PH
$134B
$440K 0.03%
+4,615
New +$433K
ESI
274
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$424K 0.03%
+17,375
New +$357K
COST icon
275
Costco
COST
$423B
$420K 0.03%
+3,790
New +$414K
9 10
11
12 13

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.