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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $44.2M | 2.86% |
+489,040
| New | +$44M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.6M | 2.11% |
+1,412,565
| New | +$32.8M |
|
|
3
IBM
IBM
$211B
| $28.6M | 1.85% |
+156,758
| New | +$30.5M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $26.5M | 1.72% |
+308,986
| New | +$26.2M |
|
|
5
PepsiCo
PEP
$190B
| $25.2M | 1.63% |
+308,255
| New | +$25.2M |
|
6
Hershey
HSY
$35.2B
| $24.7M | 1.6% |
+276,639
| New | +$24.4M |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $23.5M | 1.52% |
+242,257
| New | +$23.1M |
|
8
Apple
AAPL
$4.54T
| $23M | 1.49% |
+1,626,184
| New | +$25M |
|
9
3M
MMM
$90.9B
| $21.5M | 1.39% |
+235,634
| New | +$21.4M |
|
10
Chevron
CVX
$392B
| $19.4M | 1.26% |
+164,349
| New | +$19.9M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.4M | 1.25% |
+120,959
| New | +$19.5M |
|
12
Microsoft
MSFT
$3.45T
| $19.3M | 1.25% |
+558,946
| New | +$18.3M |
|
13
Abbott
ABT
$183B
| $19.1M | 1.24% |
+548,289
| New | +$20.1M |
|
14
Cisco
CSCO
$457B
| $18.6M | 1.2% |
+762,530
| New | +$17.2M |
|
15
Procter & Gamble
PG
$336B
| $18.3M | 1.18% |
+237,371
| New | +$18.6M |
|
16
GE Aerospace
GE
$374B
| $18.2M | 1.18% |
+163,810
| New | +$18.1M |
|
17
RTX Corp
RTX
$290B
| $17.8M | 1.15% |
+304,038
| New | +$18M |
|
18
Corning
GLW
$119B
| $17.7M | 1.15% |
+1,246,985
| New | +$18.1M |
|
19
Wells Fargo
WFC
$261B
| $17.2M | 1.11% |
+417,226
| New | +$16.3M |
|
20
Novartis
NVS
$297B
| $17.2M | 1.11% |
+270,722
| New | +$17.6M |
|
21
United Parcel Service
UPS
$88.6B
| $16.5M | 1.07% |
+190,563
| New | +$16.3M |
|
22
JPMorgan Chase
JPM
$935B
| $16M | 1.04% |
+303,661
| New | +$15.4M |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $15.4M | 1% |
+702,463
| New | +$14.9M |
|
24
Nike
NKE
$61.9B
| $15.4M | 0.99% |
+482,866
| New | +$15M |
|
25
Pfizer
PFE
$143B
| $15.3M | 0.99% |
+576,219
| New | +$15.9M |
|
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FIS
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.