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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
+5.18%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$76M
Cap. Flow
-$3.01M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.35%
Holding
430
New
29
Increased
142
Reduced
158
Closed
28

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.57M
2
FL
Foot Locker
FL
+$3.13M
3
HP icon
Helmerich & Payne
HP
+$2.81M
4
WFC icon
Wells Fargo
WFC
+$2.24M
5
SM icon
SM Energy
SM
+$2.03M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$4.36M
2
COP icon
ConocoPhillips
COP
+$4.32M
3
KSS icon
Kohl's
KSS
+$3.96M
4
GDI
GARDNER DENVER,INC
GDI
+$2.85M
5
EOG icon
EOG Resources
EOG
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 12.4%
3 Consumer Staples 11.45%
4 Industrials 10.94%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.4B
$902K 0.06%
12,539
-2,303
-16% -$170K
BAC icon
227
Bank of America
BAC
$448B
$896K 0.06%
64,921
-41,663
-39% -$595K
EXC icon
228
Exelon
EXC
$46.2B
$894K 0.06%
42,300
-20,409
-33% -$446K
NVO
229
Novo Nordisk
NVO
$207B
$874K 0.05%
51,650
-6,000
-10% -$101K
PPG icon
230
PPG Industries
PPG
$25.8B
$874K 0.05%
10,464
+800
+8% +$64K
BA icon
231
Boeing
BA
$185B
$863K 0.05%
7,344
+1,740
+31% +$187K
FULT icon
232
Fulton Financial
FULT
$4.64B
$852K 0.05%
72,966
-5,067
-6% -$61.8K
USPH icon
233
US Physical Therapy
USPH
$1.21B
$847K 0.05%
27,265
-102
-0.4% -$3.01K
BLK icon
234
Blackrock
BLK
$178B
$805K 0.05%
2,972
+76
+3% +$20.6K
CI icon
235
Cigna
CI
$71.9B
$792K 0.05%
10,307
-747
-7% -$58.3K
SCHW
236
Charles Schwab
SCHW
$187B
$791K 0.05%
37,407
+285
+0.8% +$6.2K
HAE icon
237
Haemonetics
HAE
$3.99B
$781K 0.05%
19,562
-103,862
-84% -$4.36M
SUSQ
238
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$769K 0.05%
61,380
– –
AFAM
239
DELISTED
Almost Family Inc
AFAM
$750K 0.05%
38,629
+2,397
+7% +$46.1K
BEAM
240
DELISTED
BEAM INC COM STK (DE)
BEAM
$747K 0.05%
11,550
+1,381
+14% +$88.6K
MDT icon
241
Medtronic
MDT
$115B
$722K 0.04%
13,556
-940
-6% -$50.6K
BND icon
242
Vanguard Total Bond Market
BND
$161B
$678K 0.04%
8,383
-1,782
-18% -$143K
DHR icon
243
Danaher
DHR
$146B
$674K 0.04%
14,481
– –
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$663K 0.04%
+5,444
New +$656K
UNFI icon
245
United Natural Foods
UNFI
$2.86B
$651K 0.04%
9,679
-6,929
-42% -$421K
ARG
246
DELISTED
Airgas Inc
ARG
$626K 0.04%
5,900
-300
-5% -$30.8K
CCK icon
247
Crown Holdings
CCK
$13.2B
$620K 0.04%
14,669
– –
VOD icon
248
Vodafone
VOD
$36.8B
$616K 0.04%
17,190
+1,963
+13% +$62.1K
AEL
249
DELISTED
American Equity Investment Life Holding Company
AEL
$616K 0.04%
29,050
+3,200
+12% +$61.1K
AME icon
250
Ametek
AME
$58.5B
$612K 0.04%
13,304
+717
+6% +$32.3K
8 9
10
11 12

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Wilmington Savings Fund Society's Q3 2013 Portfolio in Review

As of Q3 2013, Wilmington Savings Fund Society held 430 positions worth $1.62B, up 4.9% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wilmington Savings Fund Society's Q3 2013 filing shows 29 new, 142 increased, 158 reduced and 28 closed positions. Its largest new stake was Foot Locker: 90,126 shares worth $3.06M. The largest sale was Haemonetics, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilmington Savings Fund Society's largest Q3 2013 buy was Foot Locker: 90,126 shares worth $3.06M.
  • Wilmington Savings Fund Society added most to The Mosaic Company in Q3 2013, an estimated $4.57M increase.
  • Wilmington Savings Fund Society's biggest Q3 2013 reduction was Haemonetics, cutting an estimated $4.36M.
  • Wilmington Savings Fund Society fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $2.85M.
  • Wilmington Savings Fund Society's ten largest holdings make up 19% of its $1.62B portfolio in Q3 2013.
  • Wilmington Savings Fund Society opened 29 new positions and closed 28 in Q3 2013.
  • Wilmington Savings Fund Society's portfolio value rose 4.9% quarter-over-quarter to $1.62B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2013, filed 6 Nov 2013.