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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $1.53M | 0.1% |
+54,690
| New | +$1.57M |
|
202
Ecolab
ECL
$79.7B
| $1.52M | 0.1% |
+17,854
| New | +$1.51M |
|
203
Avnet
AVT
$7.99B
| $1.51M | 0.1% |
+44,965
| New | +$1.5M |
|
204
Phillips 66
PSX
$86B
| $1.5M | 0.1% |
+25,506
| New | +$1.6M |
|
205
Essential Utilities
WTRG
$11.3B
| $1.47M | 0.1% |
+58,708
| New | +$1.49M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $1.38M | 0.09% |
+13,990
| New | +$1.47M |
|
207
Exelon
EXC
$45.9B
| $1.38M | 0.09% |
+62,709
| New | +$1.52M |
|
208
Bank of America
BAC
$447B
| $1.37M | 0.09% |
+106,584
| New | +$1.36M |
|
209
US Bancorp
USB
$100B
| $1.37M | 0.09% |
+37,888
| New | +$1.3M |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.33M | 0.09% |
+15,789
| New | +$1.33M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.08% |
+21,266
| New | +$1.31M |
|
212
Lowe's Companies
LOW
$123B
| $1.23M | 0.08% |
+30,177
| New | +$1.21M |
|
213
Matthews International
MATW
$717M
| $1.14M | 0.07% |
+30,207
| New | +$1.11M |
|
|
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.07% |
+20,338
| New | +$1.18M |
|
|
K
215
DELISTED
Kellanova
K
| $1.1M | 0.07% |
+18,269
| New | +$1.1M |
|
216
T. Rowe Price
TROW
$24.3B
| $1.09M | 0.07% |
+14,842
| New | +$1.11M |
|
217
International Flavors & Fragrances
IFF
$21.7B
| $1.08M | 0.07% |
+14,425
| New | +$1.12M |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $1.06M | 0.07% |
+18,088
| New | +$1.09M |
|
219
Royce Value Trust
RVT
$2.29B
| $1.05M | 0.07% |
+75,102
| New | +$1.05M |
|
220
iShares Russell 3000 ETF
IWV
$20.4B
| $1.04M | 0.07% |
+10,820
| New | +$1.04M |
|
|
MZTI
221
The Marzetti Company
MZTI
$3.13B
| $1.03M | 0.07% |
+13,162
| New | +$1.05M |
|
222
Dentsply Sirona
XRAY
$2.33B
| $980K | 0.06% |
+23,923
| New | +$997K |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $974K | 0.06% |
+11,510
| New | +$1.01M |
|
224
Royal Bank of Canada
RY
$293B
| $919K | 0.06% |
+15,776
| New | +$942K |
|
225
KLA
KLAC
$252B
| $902K | 0.06% |
+161,850
| New | +$884K |
|
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.