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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.2B
$420K 0.03%
+12,870
New +$440K
LUMN icon
277
Lumen
LUMN
$6.85B
$418K 0.03%
+11,799
New +$429K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$409K 0.03%
+6,391
New +$414K
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$406K 0.03%
+25,850
New +$401K
WBC
280
DELISTED
WABCO HOLDINGS INC.
WBC
$403K 0.03%
+5,387
New +$390K
DEO icon
281
Diageo
DEO
$54B
$400K 0.03%
+3,475
New +$420K
NXZ
282
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$400K 0.03%
+28,614
New +$423K
NSR
283
DELISTED
Neustar Inc
NSR
$382K 0.02%
+7,850
New +$362K
BRLI
284
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$379K 0.02%
+13,179
New +$363K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$42.1B
$372K 0.02%
+9,502
New +$370K
CSX icon
286
CSX Corp
CSX
$92.8B
$368K 0.02%
+47,562
New +$390K
SWK icon
287
Stanley Black & Decker
SWK
$15.5B
$368K 0.02%
+4,754
New +$373K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.6B
$359K 0.02%
+5,218
New +$379K
TEL icon
289
TE Connectivity
TEL
$62B
$358K 0.02%
+7,873
New +$345K
UFPT icon
290
UFP Technologies
UFPT
$2.51B
$356K 0.02%
+18,170
New +$350K
AAWW
291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$352K 0.02%
+8,040
New +$345K
OIS icon
292
Oil States International
OIS
$534M
$345K 0.02%
+6,519
New +$333K
ACN icon
293
Accenture
ACN
$109B
$335K 0.02%
+4,658
New +$370K
AMAT icon
294
Applied Materials
AMAT
$415B
$330K 0.02%
+22,123
New +$321K
MRSH
295
Marsh
MRSH
$91B
$330K 0.02%
+8,272
New +$324K
OKS
296
DELISTED
Oneok Partners LP
OKS
$330K 0.02%
+6,670
New +$351K
BBWI icon
297
Bath & Body Works
BBWI
$3.89B
$329K 0.02%
+8,258
New +$333K
VCI
298
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$324K 0.02%
+13,190
New +$343K
ARCC icon
299
Ares Capital
ARCC
$14.3B
$323K 0.02%
+18,787
New +$328K
APU
300
DELISTED
AmeriGas Partners, L.P.
APU
$321K 0.02%
+6,500
New +$299K
10 11
12
13 14

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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
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
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SCM
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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.