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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
KMP
251
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$601K 0.04%
7,525
-600
-7% -$49.7K
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$573K 0.04%
15,186
+550
+4% +$21.7K
MCO icon
253
Moody's
MCO
$82.5B
$563K 0.03%
8,000
+3,000
+60% +$197K
TDY icon
254
Teledyne Technologies
TDY
$31.6B
$548K 0.03%
6,450
-250
-4% -$20.3K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$546K 0.03%
13,950
– –
MUSA icon
256
Murphy USA
MUSA
$10B
$544K 0.03%
+13,468
New +$539K
ESI
257
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$539K 0.03%
17,375
– –
CPB icon
258
Campbell Soup
CPB
$6.78B
$513K 0.03%
12,611
– –
UGI icon
259
UGI
UGI
$7.54B
$512K 0.03%
19,623
-750
-4% -$20.1K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.11T
$511K 0.03%
3
– –
DEO icon
261
Diageo
DEO
$52.8B
$504K 0.03%
3,965
+490
+14% +$61.3K
PH icon
262
Parker-Hannifin
PH
$134B
$502K 0.03%
4,615
– –
DD icon
263
DuPont de Nemours
DD
$19.5B
$488K 0.03%
5,015
-377
-7% -$35.1K
CCNE icon
264
CNB Financial Corp
CCNE
$1.02B
$483K 0.03%
28,300
– –
AMAT icon
265
Applied Materials
AMAT
$417B
$478K 0.03%
27,298
+5,175
+23% +$82.6K
CSX icon
266
CSX Corp
CSX
$92.5B
$469K 0.03%
54,582
+7,020
+15% +$58.9K
UFPT icon
267
UFP Technologies
UFPT
$2.49B
$459K 0.03%
20,170
+2,000
+11% +$42.3K
WBC
268
DELISTED
WABCO HOLDINGS INC.
WBC
$454K 0.03%
5,387
– –
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$453K 0.03%
8,640
+294
+4% +$16.1K
NE
270
DELISTED
Noble Corporation
NE
$442K 0.03%
13,385
-5,016
-27% -$170K
SWK icon
271
Stanley Black & Decker
SWK
$15.7B
$428K 0.03%
4,729
-25
-0.5% -$2.14K
BRLI
272
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$428K 0.03%
14,300
+1,121
+9% +$31.2K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.7B
$424K 0.03%
6,391
– –
VCI
274
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$424K 0.03%
14,690
+1,500
+11% +$42.2K
PEG icon
275
Public Service Enterprise Group
PEG
$37.5B
$417K 0.03%
12,670
-200
-2% -$6.62K
9 10
11
12 13

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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.