We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$256B
| $2.11M | 0.14% |
+60,583
| New | +$2.17M |
|
177
American Express
AXP
$229B
| $2.11M | 0.14% |
+28,209
| New | +$2.01M |
|
178
Amazon
AMZN
$3T
| $2.04M | 0.13% |
+147,040
| New | +$1.96M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.13% |
+32,995
| New | +$1.99M |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.13% |
+27,850
| New | +$2.08M |
|
|
PPL
181
PPL Corp
PPL
$26.3B
| $2.02M | 0.13% |
+71,772
| New | +$2.07M |
|
182
Globe Life
GL
$14.2B
| $2M | 0.13% |
+46,050
| New | +$1.93M |
|
183
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.98M | 0.13% |
+49,192
| New | +$2.09M |
|
184
Brady Corp
BRC
$4.54B
| $1.96M | 0.13% |
+63,813
| New | +$2.08M |
|
185
Starbucks
SBUX
$119B
| $1.88M | 0.12% |
+57,388
| New | +$1.78M |
|
186
Graco
GGG
$13.5B
| $1.87M | 0.12% |
+88,722
| New | +$1.79M |
|
|
LDR
187
DELISTED
Landauer Inc
LDR
| $1.86M | 0.12% |
+38,528
| New | +$2.02M |
|
188
Westwood Holdings Group
WHG
$183M
| $1.84M | 0.12% |
+42,980
| New | +$1.86M |
|
|
THI
189
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.84M | 0.12% |
+33,943
| New | +$1.84M |
|
|
BMC
190
DELISTED
BMC SOFTWARE, INC
BMC
| $1.83M | 0.12% |
+40,511
| New | +$1.83M |
|
191
Upbound Group
UPBD
$1.12B
| $1.82M | 0.12% |
+48,400
| New | +$1.75M |
|
192
Illinois Tool Works
ITW
$83.9B
| $1.81M | 0.12% |
+26,217
| New | +$1.75M |
|
193
SPDR Gold Trust
GLD
$143B
| $1.79M | 0.12% |
+15,061
| New | +$2.06M |
|
194
M&T Bank
MTB
$36.3B
| $1.74M | 0.11% |
+15,609
| New | +$1.61M |
|
195
Walmart Inc
WMT
$897B
| $1.73M | 0.11% |
+69,768
| New | +$1.79M |
|
196
BP
BP
$110B
| $1.71M | 0.11% |
+50,167
| New | +$1.75M |
|
197
Caterpillar
CAT
$385B
| $1.71M | 0.11% |
+20,678
| New | +$1.76M |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.7M | 0.11% |
+29,404
| New | +$1.7M |
|
199
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.67M | 0.11% |
+14,944
| New | +$1.63M |
|
|
TSS
200
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.11% |
+68,028
| New | +$1.62M |
|
Similar funds
GIBU
JRP
IC
BJL
CAU
CFO
FIS
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.