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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 | |
|---|---|---|---|---|---|---|
151
Badger Meter
BMI
$3.93B
| $2.77M | 0.18% |
+124,414
| New | +$2.85M |
|
152
Maximus
MMS
$2.93B
| $2.75M | 0.18% |
+73,780
| New | +$2.82M |
|
|
IGR
153
CBRE Global Real Estate Income Fund
IGR
$704M
| $2.66M | 0.17% |
+295,151
| New | +$2.82M |
|
154
Timken Company
TKR
$8.82B
| $2.65M | 0.17% |
+65,910
| New | +$2.61M |
|
155
American Financial Group
AFG
$11.9B
| $2.61M | 0.17% |
+53,364
| New | +$2.57M |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 0.17% |
+38,561
| New | +$2.63M |
|
157
State Street
STT
$51.1B
| $2.55M | 0.17% |
+39,177
| New | +$2.44M |
|
|
AMSG
158
DELISTED
Amsurg Corp
AMSG
| $2.54M | 0.16% |
+72,478
| New | +$2.51M |
|
159
GSK
GSK
$104B
| $2.54M | 0.16% |
+40,614
| New | +$2.58M |
|
|
ACH
160
Accendra Health
ACH
$112M
| $2.52M | 0.16% |
+74,625
| New | +$2.48M |
|
161
Altria Group
MO
$110B
| $2.51M | 0.16% |
+71,684
| New | +$2.57M |
|
162
Target
TGT
$69.4B
| $2.5M | 0.16% |
+36,366
| New | +$2.53M |
|
163
FedEx
FDX
$77B
| $2.49M | 0.16% |
+25,266
| New | +$2.45M |
|
|
AGN
164
DELISTED
Allergan Inc
AGN
| $2.44M | 0.16% |
+29,011
| New | +$3.01M |
|
|
CUB
165
DELISTED
Cubic Corporation
CUB
| $2.44M | 0.16% |
+50,790
| New | +$2.32M |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $2.42M | 0.16% |
+20,984
| New | +$2.39M |
|
167
CVS Health
CVS
$122B
| $2.38M | 0.15% |
+41,621
| New | +$2.41M |
|
168
Camden National
CAC
$968M
| $2.31M | 0.15% |
+97,803
| New | +$2.27M |
|
169
The Mosaic Company
MOS
$7.41B
| $2.29M | 0.15% |
+42,537
| New | +$2.53M |
|
|
DO
170
DELISTED
Diamond Offshore Drilling
DO
| $2.22M | 0.14% |
+32,325
| New | +$2.22M |
|
|
MTSC
171
DELISTED
MTS Systems Corp
MTSC
| $2.21M | 0.14% |
+39,020
| New | +$2.25M |
|
172
Duke Energy
DUK
$94.6B
| $2.2M | 0.14% |
+32,613
| New | +$2.31M |
|
173
Air Products & Chemicals
APD
$68B
| $2.16M | 0.14% |
+25,498
| New | +$2.14M |
|
|
ALE
174
DELISTED
Allete
ALE
| $2.13M | 0.14% |
+42,687
| New | +$2.11M |
|
175
CACI
CACI
$14.3B
| $2.12M | 0.14% |
+33,336
| New | +$2.01M |
|
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SCM
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.