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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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$88.3B
| $8.66M | 0.56% |
+79,824
| New | +$9.06M |
|
52
Mastercard
MA
$492B
| $8.29M | 0.54% |
+144,290
| New | +$8.02M |
|
53
Vale
VALE
$63.3B
| $8.15M | 0.53% |
+619,531
| New | +$9.73M |
|
54
iShares Core S&P 500 ETF
IVV
$903B
| $8.09M | 0.52% |
+50,307
| New | +$8.15M |
|
55
Intel
INTC
$499B
| $7.94M | 0.51% |
+327,863
| New | +$7.74M |
|
56
AT&T
T
$164B
| $7.8M | 0.5% |
+291,607
| New | +$8.1M |
|
57
Home Depot
HD
$347B
| $7.71M | 0.5% |
+99,517
| New | +$7.48M |
|
58
Bristol-Myers Squibb
BMY
$133B
| $7.5M | 0.48% |
+167,791
| New | +$7.28M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.31M | 0.47% |
+161,944
| New | +$7.17M |
|
60
EOG Resources
EOG
$73.9B
| $7.3M | 0.47% |
+110,960
| New | +$7.11M |
|
61
Helmerich & Payne
HP
$4.11B
| $7.09M | 0.46% |
+113,487
| New | +$6.99M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.46% |
+159,663
| New | +$7.78M |
|
63
Emerson Electric
EMR
$88.7B
| $7.03M | 0.45% |
+128,804
| New | +$7.24M |
|
64
VF Corp
VFC
$5.87B
| $6.75M | 0.44% |
+148,527
| New | +$6.3M |
|
65
CME Group
CME
$95.8B
| $6.74M | 0.44% |
+88,737
| New | +$5.82M |
|
66
Honeywell
HON
$77.2B
| $6.56M | 0.42% |
+91,986
| New | +$6.34M |
|
67
Darden Restaurants
DRI
$24.6B
| $6.26M | 0.4% |
+138,626
| New | +$6.41M |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.13M | 0.4% |
+131,317
| New | +$6.08M |
|
69
Nordson
NDSN
$17.2B
| $6.05M | 0.39% |
+87,246
| New | +$6.05M |
|
70
Paychex
PAYX
$42.9B
| $6.02M | 0.39% |
+164,758
| New | +$6.07M |
|
|
PTR
71
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.93M | 0.38% |
+53,594
| New | +$6.47M |
|
72
McCormick & Company Non-Voting
MKC
$14.3B
| $5.68M | 0.37% |
+161,550
| New | +$5.81M |
|
73
Baxter International
BAX
$14.4B
| $5.64M | 0.36% |
+149,865
| New | +$5.74M |
|
74
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.5M | 0.36% |
+302,352
| New | +$5.54M |
|
|
BIG
75
DELISTED
Big Lots, Inc.
BIG
| $5.41M | 0.35% |
+171,719
| New | +$6.08M |
|
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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.