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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
AWR icon
301
American States Water
AWR
$3.47B
$321K 0.02%
11,650
– –
MS icon
302
Morgan Stanley
MS
$338B
$315K 0.02%
11,685
– –
DCOM
303
DELISTED
Dime Community Bancshares
DCOM
$314K 0.02%
18,900
– –
NJR icon
304
New Jersey Resources
NJR
$5.55B
$313K 0.02%
14,222
– –
BHI
305
DELISTED
Baker Hughes
BHI
$312K 0.02%
6,357
+292
+5% +$14.1K
MPA icon
306
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$309K 0.02%
22,971
+1,471
+7% +$19.4K
LLTC
307
DELISTED
Linear Technology Corp
LLTC
$309K 0.02%
7,796
+1,796
+30% +$70.9K
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$309K 0.02%
8,457
+1,006
+14% +$36.5K
NXZ
309
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$306K 0.02%
23,614
-5,000
-17% -$64.2K
ACN icon
310
Accenture
ACN
$110B
$301K 0.02%
4,098
-560
-12% -$41.5K
OKS
311
DELISTED
Oneok Partners LP
OKS
$301K 0.02%
5,669
-1,001
-15% -$50.8K
DGIT
312
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$301K 0.02%
23,265
– –
PHYS icon
313
Sprott Physical Gold
PHYS
$15.8B
$294K 0.02%
26,625
– –
ETP
314
DELISTED
Energy Transfer Partners, L.P.
ETP
$292K 0.02%
8,800
-8,010
-48% -$256K
DOV icon
315
Dover
DOV
$28.1B
$290K 0.02%
4,814
-274
-5% -$15.8K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$283K 0.02%
2,493
-1,492
-37% -$169K
LUMN icon
317
Lumen
LUMN
$6.58B
$282K 0.02%
8,972
-2,827
-24% -$96.2K
SFY
318
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$281K 0.02%
24,602
+26
+0.1% +$312
APU
319
DELISTED
AmeriGas Partners, L.P.
APU
$280K 0.02%
6,500
– –
ASH icon
320
Ashland
ASH
$3.42B
$277K 0.02%
6,132
– –
DOC icon
321
Healthpeak Properties
DOC
$14.1B
$276K 0.02%
7,401
+1,033
+16% +$40.3K
BX icon
322
Blackstone
BX
$118B
$274K 0.02%
11,209
– –
META icon
323
Meta Platforms (Facebook)
META
$1.53T
$272K 0.02%
+5,400
New +$201K
IDCC icon
324
InterDigital
IDCC
$8.72B
$271K 0.02%
7,248
+500
+7% +$18.9K
UWM icon
325
ProShares Ultra Russell2000
UWM
$244M
$270K 0.02%
+18,916
New +$324K
11 12
13
14 15

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CAU
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FIS
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SCM
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LNWTC
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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.