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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
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$416K 0.03%
9,040
+1,000
+12% +$45.2K
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$409K 0.03%
4,329
-2,111
-33% -$195K
BBWI icon
278
Bath & Body Works
BBWI
$3.81B
$408K 0.03%
8,258
– –
TEL icon
279
TE Connectivity
TEL
$63.3B
$408K 0.03%
7,873
– –
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$406K 0.03%
6,200
+1,200
+24% +$72.7K
DFZ
281
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$404K 0.02%
21,400
+2,025
+10% +$35.1K
LMT icon
282
Lockheed Martin
LMT
$138B
$391K 0.02%
3,067
+467
+18% +$56.7K
NSR
283
DELISTED
Neustar Inc
NSR
$389K 0.02%
7,850
– –
OIS icon
284
Oil States International
OIS
$532M
$387K 0.02%
6,536
+17
+0.3% +$928
TEVA icon
285
Teva Pharmaceuticals
TEVA
$42.5B
$381K 0.02%
10,092
+590
+6% +$23K
ARCC icon
286
Ares Capital
ARCC
$14.3B
$379K 0.02%
21,887
+3,100
+17% +$54.3K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$370K 0.02%
10,632
-3,880
-27% -$132K
SLV icon
288
iShares Silver Trust
SLV
$31.5B
$370K 0.02%
17,700
+2,675
+18% +$55.3K
MLR icon
289
Miller Industries
MLR
$620M
$366K 0.02%
21,500
+2,025
+10% +$33.4K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$38.3B
$366K 0.02%
5,543
+325
+6% +$22.1K
DNB
291
DELISTED
Dun & Bradstreet
DNB
$361K 0.02%
+3,486
New +$362K
MRSH
292
Marsh
MRSH
$91.3B
$360K 0.02%
8,272
– –
COST icon
293
Costco
COST
$419B
$356K 0.02%
3,090
-700
-18% -$80.8K
TYPE
294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$354K 0.02%
12,350
– –
KYN icon
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$353K 0.02%
9,840
-1,500
-13% -$54K
AGRO icon
296
Adecoagro
AGRO
$1.36B
$343K 0.02%
46,276
-4,432
-9% -$30.3K
EPD icon
297
Enterprise Products Partners
EPD
$81.8B
$339K 0.02%
11,120
-6,880
-38% -$210K
UNT
298
DELISTED
UNIT Corporation
UNT
$332K 0.02%
7,150
– –
CSL icon
299
Carlisle Companies
CSL
$15.5B
$326K 0.02%
4,642
– –
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$326K 0.02%
10,400
– –
10 11
12
13 14

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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.