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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
HOV icon
376
Hovnanian Enterprises
HOV
$772M
$61K ﹤0.01%
+440
New +$63.1K
GMET
377
DELISTED
GEOMET INC COM STK
GMET
$59K ﹤0.01%
+369,000
New +$59K
NTP
378
DELISTED
Nam Tai Property Inc.
NTP
$56K ﹤0.01%
+10,000
New +$89.6K
FTR
379
DELISTED
Frontier Communications Corp.
FTR
$54K ﹤0.01%
+897
New +$55.5K
DRYS
380
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AOI
381
DELISTED
Alliance One International
AOI
$38K ﹤0.01%
+1,000
New +$37.4K
BAC.WS.B
382
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$23K ﹤0.01%
+30,000
New +$22.7K
12 13 14 15
16

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BJL
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CAU
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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.