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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $5.36M | 0.35% |
+165,188
| New | +$5.35M |
|
77
Standex International
SXI
$3.98B
| $5.33M | 0.34% |
+101,063
| New | +$5.3M |
|
78
NextEra Energy
NEE
$176B
| $5.22M | 0.34% |
+256,188
| New | +$5.08M |
|
79
Haemonetics
HAE
$3.94B
| $5.1M | 0.33% |
+123,424
| New | +$5M |
|
80
Walt Disney
DIS
$178B
| $4.97M | 0.32% |
+78,753
| New | +$4.98M |
|
81
ABM Industries
ABM
$2.8B
| $4.91M | 0.32% |
+200,127
| New | +$4.59M |
|
|
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.88M | 0.32% |
+203,708
| New | +$4.68M |
|
83
Kohl's
KSS
$2.16B
| $4.87M | 0.32% |
+96,449
| New | +$4.78M |
|
84
Union Pacific
UNP
$174B
| $4.87M | 0.31% |
+63,076
| New | +$4.75M |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $4.85M | 0.31% |
+73,015
| New | +$4.62M |
|
86
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.79M | 0.31% |
+57,161
| New | +$4.76M |
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.72M | 0.31% |
+75,690
| New | +$4.69M |
|
88
Williams-Sonoma
WSM
$29.6B
| $4.65M | 0.3% |
+166,282
| New | +$4.48M |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.63M | 0.3% |
+118,358
| New | +$4.69M |
|
90
Coca-Cola
KO
$373B
| $4.54M | 0.29% |
+113,220
| New | +$4.69M |
|
91
Henry Schein
HSIC
$9.8B
| $4.53M | 0.29% |
+120,697
| New | +$4.43M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 0.29% |
+89,013
| New | +$4.49M |
|
93
Thermo Fisher Scientific
TMO
$221B
| $4.44M | 0.29% |
+52,424
| New | +$4.36M |
|
94
Colgate-Palmolive
CL
$74B
| $4.4M | 0.28% |
+76,796
| New | +$4.56M |
|
95
Clorox
CLX
$13B
| $4.39M | 0.28% |
+52,829
| New | +$4.55M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $4.37M | 0.28% |
+110,221
| New | +$4.23M |
|
97
Cboe Global Markets
CBOE
$29.8B
| $4.31M | 0.28% |
+92,412
| New | +$3.66M |
|
98
Analog Devices
ADI
$187B
| $4.28M | 0.28% |
+94,957
| New | +$4.28M |
|
99
J&J Snack Foods
JJSF
$1.68B
| $4.26M | 0.28% |
+54,744
| New | +$4.15M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.26M | 0.28% |
+119,622
| New | +$4.47M |
|
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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.