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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
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
401
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.8M |
| 3 |
IBM
IBM
|
+$30.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $15M | 0.97% |
+152,282
| New | +$15.8M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 0.9% |
+196,155
| New | +$13.4M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$30B
| $13.8M | 0.89% |
+358,523
| New | +$14.9M |
|
29
Unilever
UL
$136B
| $13.4M | 0.87% |
+294,768
| New | +$14M |
|
30
Visa
V
$677B
| $13.2M | 0.85% |
+288,184
| New | +$12.6M |
|
31
APA Corp
APA
$13.2B
| $12.9M | 0.83% |
+153,730
| New | +$12.2M |
|
32
Sysco
SYY
$40.3B
| $12.7M | 0.82% |
+372,630
| New | +$12.8M |
|
33
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.5M | 0.81% |
+217,806
| New | +$13.2M |
|
34
Prudential Financial
PRU
$41.8B
| $12.3M | 0.8% |
+168,483
| New | +$10.9M |
|
35
Verizon
VZ
$196B
| $11.8M | 0.76% |
+234,201
| New | +$12M |
|
36
ConocoPhillips
COP
$141B
| $11.5M | 0.75% |
+190,703
| New | +$11.6M |
|
37
TJX Companies
TJX
$178B
| $11M | 0.71% |
+438,332
| New | +$10.8M |
|
38
Stryker
SYK
$130B
| $10.7M | 0.69% |
+165,114
| New | +$11M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.7M | 0.69% |
+274,967
| New | +$11.5M |
|
40
Aflac
AFL
$62.6B
| $10.7M | 0.69% |
+366,670
| New | +$9.95M |
|
41
SLB Ltd
SLB
$75B
| $10.6M | 0.69% |
+148,474
| New | +$11M |
|
42
Wolverine World Wide
WWW
$1.55B
| $10.6M | 0.68% |
+387,686
| New | +$9.62M |
|
43
Invesco QQQ Trust
QQQ
$481B
| $10.5M | 0.68% |
+147,100
| New | +$10.5M |
|
44
Becton Dickinson
BDX
$48.2B
| $10.4M | 0.67% |
+108,103
| New | +$10.3M |
|
45
Intuit
INTU
$89B
| $10.3M | 0.67% |
+169,202
| New | +$10.2M |
|
46
Bunge Global
BG
$20.8B
| $10.2M | 0.66% |
+144,081
| New | +$10.1M |
|
47
Merck
MRK
$318B
| $10.1M | 0.65% |
+226,880
| New | +$10.1M |
|
48
Qualcomm
QCOM
$176B
| $10M | 0.65% |
+164,352
| New | +$10.5M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $9.88M | 0.64% |
+418,358
| New | +$9.87M |
|
50
Kimberly-Clark
KMB
$36.5B
| $9.46M | 0.61% |
+101,524
| New | +$9.79M |
|
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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.