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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
AGRO icon
301
Adecoagro
AGRO
$1.39B
$317K 0.02%
+50,708
New +$371K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.6B
$316K 0.02%
+3,950
New +$319K
DFZ
303
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$315K 0.02%
+19,375
New +$278K
TYPE
304
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$314K 0.02%
+12,350
New +$288K
AWR icon
305
American States Water
AWR
$3.43B
$313K 0.02%
+11,650
New +$318K
SO icon
306
Southern Company
SO
$105B
$309K 0.02%
+6,987
New +$321K
PHH
307
DELISTED
PHH Corporation
PHH
$308K 0.02%
+15,152
New +$311K
MCO icon
308
Moody's
MCO
$82.8B
$305K 0.02%
+5,000
New +$303K
MPA icon
309
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$305K 0.02%
+21,500
New +$324K
UNT
310
DELISTED
UNIT Corporation
UNT
$304K 0.02%
+7,150
New +$314K
IDCC icon
311
InterDigital
IDCC
$8.99B
$301K 0.02%
+6,748
New +$302K
MLR icon
312
Miller Industries
MLR
$606M
$300K 0.02%
+19,475
New +$303K
NJR icon
313
New Jersey Resources
NJR
$5.45B
$295K 0.02%
+14,222
New +$322K
SFY
314
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$294K 0.02%
+24,576
New +$333K
CSL icon
315
Carlisle Companies
CSL
$15.3B
$289K 0.02%
+4,642
New +$304K
DCOM
316
DELISTED
Dime Community Bancshares
DCOM
$289K 0.02%
+18,900
New +$273K
AEP icon
317
American Electric Power
AEP
$66.9B
$287K 0.02%
+6,415
New +$308K
MS icon
318
Morgan Stanley
MS
$338B
$286K 0.02%
+11,685
New +$277K
SLV icon
319
iShares Silver Trust
SLV
$32B
$285K 0.02%
+15,025
New +$337K
LMT icon
320
Lockheed Martin
LMT
$139B
$282K 0.02%
+2,600
New +$266K
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$281K 0.02%
+10,400
New +$258K
BHI
322
DELISTED
Baker Hughes
BHI
$280K 0.02%
+6,065
New +$278K
KTF
323
DWS Municipal Income Trust
KTF
$352M
$279K 0.02%
+21,655
New +$305K
PHYS icon
324
Sprott Physical Gold
PHYS
$15.9B
$273K 0.02%
+26,625
New +$314K
ZBH icon
325
Zimmer Biomet
ZBH
$18.7B
$268K 0.02%
+3,687
New +$276K
11 12
13
14 15

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JRP
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BJL
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CAU
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CFO
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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.