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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.9B
| $3.28M | 0.21% |
+67,645
| New | +$3.33M |
|
127
Johnson Controls International
JCI
$91.3B
| $3.27M | 0.21% |
+87,291
| New | +$3.26M |
|
128
Bio-Techne
TECH
$11.2B
| $3.27M | 0.21% |
+189,024
| New | +$3.14M |
|
129
Hormel Foods
HRL
$13.6B
| $3.23M | 0.21% |
+167,630
| New | +$3.4M |
|
130
Church & Dwight Co
CHD
$24.5B
| $3.22M | 0.21% |
+104,378
| New | +$3.26M |
|
131
Automatic Data Processing
ADP
$109B
| $3.2M | 0.21% |
+52,992
| New | +$3.16M |
|
|
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
| $3.2M | 0.21% |
+85,143
| New | +$3.25M |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.19M | 0.21% |
+96,146
| New | +$2.54M |
|
134
SM Energy
SM
$7.55B
| $3.19M | 0.21% |
+53,121
| New | +$3.24M |
|
135
Steris
STE
$23.3B
| $3.19M | 0.21% |
+74,285
| New | +$3.2M |
|
136
Teleflex
TFX
$5.89B
| $3.18M | 0.21% |
+41,085
| New | +$3.3M |
|
|
MASI
137
DELISTED
Masimo
MASI
| $3.13M | 0.2% |
+147,488
| New | +$3.1M |
|
138
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.11M | 0.2% |
+36,166
| New | +$3.06M |
|
|
DST
139
DELISTED
DST Systems Inc.
DST
| $3.07M | 0.2% |
+94,100
| New | +$3.23M |
|
|
HES
140
DELISTED
Hess
HES
| $3.03M | 0.2% |
+45,570
| New | +$3.15M |
|
141
PNC Financial Services
PNC
$100B
| $3.01M | 0.19% |
+41,252
| New | +$2.86M |
|
142
Casey's General Stores
CASY
$31.6B
| $3M | 0.19% |
+49,934
| New | +$2.95M |
|
143
Equifax
EFX
$21.3B
| $2.98M | 0.19% |
+50,552
| New | +$3.05M |
|
144
Microchip Technology
MCHP
$44.2B
| $2.97M | 0.19% |
+159,546
| New | +$2.91M |
|
145
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.93M | 0.19% |
+27,368
| New | +$3.01M |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $2.92M | 0.19% |
+26,888
| New | +$2.8M |
|
|
GDI
147
DELISTED
GARDNER DENVER,INC
GDI
| $2.85M | 0.18% |
+37,883
| New | +$2.85M |
|
148
Southern Copper
SCCO
$167B
| $2.82M | 0.18% |
+110,118
| New | +$3.28M |
|
|
SYNT
149
DELISTED
Syntel Inc
SYNT
| $2.79M | 0.18% |
+88,858
| New | +$2.9M |
|
150
Occidental Petroleum
OXY
$58.6B
| $2.79M | 0.18% |
+32,604
| New | +$2.75M |
|
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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.