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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
ED icon
351
Consolidated Edison
ED
$39.3B
$217K 0.01%
+3,728
New +$224K
PCL
352
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$216K 0.01%
+4,622
New +$232K
HST icon
353
Host Hotels & Resorts
HST
$15.5B
$215K 0.01%
+12,696
New +$224K
NFG icon
354
National Fuel Gas
NFG
$7.78B
$214K 0.01%
+3,700
New +$225K
BXP icon
355
Boston Properties
BXP
$10.8B
$211K 0.01%
+2,000
New +$217K
PMT
356
PennyMac Mortgage Investment
PMT
$818M
$211K 0.01%
+10,000
New +$233K
EL icon
357
Estee Lauder
EL
$31.5B
$208K 0.01%
+3,166
New +$216K
EIM
358
Eaton Vance Municipal Bond Fund
EIM
$499M
$204K 0.01%
+17,000
New +$225K
ELD icon
359
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$203K 0.01%
+4,235
New +$219K
NPY
360
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$203K 0.01%
+15,301
New +$216K
MCK icon
361
McKesson
MCK
$103B
$200K 0.01%
+1,755
New +$195K
WPM icon
362
Wheaton Precious Metals
WPM
$60.6B
$197K 0.01%
+10,000
New +$238K
NBR icon
363
Nabors Industries
NBR
$1.33B
$186K 0.01%
+243
New +$192K
P
364
DELISTED
Pandora Media Inc
P
$184K 0.01%
+10,000
New +$150K
SRL icon
365
Scully Royalty
SRL
$89.4M
$176K 0.01%
+4,364
New +$183K
WMC
366
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$174K 0.01%
+1,000
New +$205K
DGIT
367
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$171K 0.01%
+23,265
New +$159K
SWZ
368
Swiss Helvetia Fund
SWZ
$77.5M
$145K 0.01%
+11,771
New +$147K
VPV icon
369
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$142K 0.01%
+10,526
New +$151K
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$22.6B
$141K 0.01%
+3,149
New +$142K
ENTR
371
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$136K 0.01%
+32,000
New +$134K
BPFH
372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$120K 0.01%
+11,291
New +$111K
XCO
373
DELISTED
Exco Resources
XCO
$75K ﹤0.01%
+674
New +$76.3K
SIRI icon
374
SiriusXM
SIRI
$9.7B
$72K ﹤0.01%
+2,146
New +$70.6K
TIGR
375
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$68K ﹤0.01%
+40,000
New +$72.8K
12 13 14
15
16

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IC
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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.