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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
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$266K 0.02%
+5,000
New +$268K
NIO
327
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$266K 0.02%
+19,000
New +$277K
DOV icon
328
Dover
DOV
$28.3B
$265K 0.02%
+5,088
New +$255K
DOC icon
329
Healthpeak Properties
DOC
$14.4B
$263K 0.02%
+6,368
New +$290K
FITB
330
Fifth Third Bancorp
FITB
$51.8B
$261K 0.02%
+14,461
New +$252K
MKSI icon
331
MKS Inc
MKSI
$19.8B
$261K 0.02%
+9,835
New +$266K
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$257K 0.02%
+7,451
New +$256K
ASH icon
333
Ashland
ASH
$3.45B
$251K 0.02%
+6,132
New +$256K
FFBC icon
334
First Financial Bancorp
FFBC
$3.53B
$247K 0.02%
+16,570
New +$254K
APC
335
DELISTED
Anadarko Petroleum
APC
$246K 0.02%
+2,864
New +$247K
EBAY icon
336
eBay
EBAY
$47.9B
$241K 0.02%
+11,056
New +$251K
YUM icon
337
Yum! Brands
YUM
$39.7B
$240K 0.02%
+4,813
New +$238K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$239K 0.02%
+1,133
New +$240K
MYGN icon
339
Myriad Genetics
MYGN
$311M
$233K 0.02%
+8,665
New +$251K
BX icon
340
Blackstone
BX
$113B
$232K 0.02%
+11,209
New +$233K
ALL icon
341
Allstate
ALL
$68.2B
$230K 0.01%
+4,792
New +$233K
DPZ icon
342
Domino's
DPZ
$11.5B
$227K 0.01%
+3,910
New +$219K
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
$226K 0.01%
+2,851
New +$229K
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
$226K 0.01%
+3,000
New +$203K
IYZ icon
345
iShares US Telecommunications ETF
IYZ
$1.22B
$223K 0.01%
+8,651
New +$226K
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$222K 0.01%
+6,000
New +$220K
F icon
347
Ford
F
$55.8B
$221K 0.01%
+14,240
New +$204K
GWW icon
348
W.W. Grainger
GWW
$61.1B
$220K 0.01%
+875
New +$217K
NQP
349
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$220K 0.01%
+15,786
New +$231K
AFB
350
AllianceBernstein National Municipal Income Fund
AFB
$316M
$217K 0.01%
+16,100
New +$236K
12 13
14
15 16

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GIBU
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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.