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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 | |
|---|---|---|---|---|---|---|
|
CNVR
101
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.23M | 0.27% |
+171,299
| New | +$4.66M |
|
102
J.M. Smucker
SJM
$12.6B
| $4.2M | 0.27% |
+40,752
| New | +$4.15M |
|
103
Tidewater
TDW
$4.46B
| $4.14M | 0.27% |
+2,255
| New | +$3.93M |
|
104
Tapestry
TPR
$33.3B
| $4.04M | 0.26% |
+70,844
| New | +$3.98M |
|
105
Deere & Co
DE
$164B
| $4.03M | 0.26% |
+49,576
| New | +$4.29M |
|
106
AbbVie
ABBV
$438B
| $3.97M | 0.26% |
+95,934
| New | +$4.2M |
|
107
iShares TIPS Bond ETF
TIP
$14.7B
| $3.93M | 0.25% |
+35,098
| New | +$4.15M |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.92M | 0.25% |
+48,699
| New | +$3.9M |
|
109
McDonald's
MCD
$194B
| $3.89M | 0.25% |
+39,257
| New | +$3.93M |
|
110
Quaker Houghton
KWR
$2.96B
| $3.79M | 0.25% |
+61,159
| New | +$3.78M |
|
111
World Kinect Corp
WKC
$1.89B
| $3.78M | 0.24% |
+94,451
| New | +$3.76M |
|
112
Oracle
ORCL
$435B
| $3.75M | 0.24% |
+121,942
| New | +$4.05M |
|
113
Eli Lilly
LLY
$1.1T
| $3.74M | 0.24% |
+76,119
| New | +$4.14M |
|
114
EQT Corp
EQT
$33.8B
| $3.66M | 0.24% |
+84,744
| New | +$3.48M |
|
115
Raymond James Financial
RJF
$34.5B
| $3.58M | 0.23% |
+124,910
| New | +$3.61M |
|
116
Philip Morris
PM
$290B
| $3.52M | 0.23% |
+40,663
| New | +$3.78M |
|
|
LNCE
117
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.44M | 0.22% |
+121,079
| New | +$3.16M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.42M | 0.22% |
+30,540
| New | +$3.36M |
|
119
Sensient Technologies
SXT
$5.51B
| $3.4M | 0.22% |
+84,015
| New | +$3.33M |
|
120
Hexcel
HXL
$7.63B
| $3.4M | 0.22% |
+99,711
| New | +$3.21M |
|
121
Labcorp
LH
$26.1B
| $3.39M | 0.22% |
+39,424
| New | +$3.27M |
|
122
Murphy Oil
MUR
$5.09B
| $3.35M | 0.22% |
+63,639
| New | +$3.44M |
|
123
Norfolk Southern
NSC
$75B
| $3.35M | 0.22% |
+46,052
| New | +$3.52M |
|
124
Flowserve
FLS
$10.1B
| $3.31M | 0.21% |
+61,203
| New | +$3.31M |
|
125
American Water Works
AWK
$26.9B
| $3.3M | 0.21% |
+80,124
| New | +$3.31M |
|
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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.