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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.5B
$269K 0.02%
3,378
-309
-8% -$24.3K
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$268K 0.02%
+5,788
New +$272K
DPZ icon
328
Domino's
DPZ
$11.8B
$265K 0.02%
3,910
– –
EBAY icon
329
eBay
EBAY
$47.2B
$265K 0.02%
11,276
+220
+2% +$4.93K
MKSI icon
330
MKS Inc
MKSI
$19.9B
$263K 0.02%
9,860
+25
+0.3% +$667
SO icon
331
Southern Company
SO
$106B
$257K 0.02%
6,247
-740
-11% -$31.9K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$256K 0.02%
1,133
– –
HPQ icon
333
HP
HPQ
$26.6B
$255K 0.02%
26,745
-14,078
-34% -$155K
NFG icon
334
National Fuel Gas
NFG
$7.82B
$255K 0.02%
3,700
– –
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$45.6B
$253K 0.02%
3,151
-799
-20% -$64K
F icon
336
Ford
F
$55.7B
$252K 0.02%
14,940
+700
+5% +$11.8K
FFBC icon
337
First Financial Bancorp
FFBC
$3.57B
$252K 0.02%
16,620
+50
+0.3% +$785
P
338
DELISTED
Pandora Media Inc
P
$251K 0.02%
10,000
– –
YUM icon
339
Yum! Brands
YUM
$39.5B
$247K 0.02%
4,813
– –
FITB
340
Fifth Third Bancorp
FITB
$52.2B
$246K 0.02%
13,638
-823
-6% -$15.5K
ALL icon
341
Allstate
ALL
$66.3B
$243K 0.02%
4,802
+10
+0.2% +$503
NBR icon
342
Nabors Industries
NBR
$1.3B
$234K 0.01%
291
+48
+20% +$37.7K
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.97B
$233K 0.01%
+6,553
New +$224K
DLTR icon
344
Dollar Tree
DLTR
$24.6B
$229K 0.01%
+3,994
New +$216K
GWW icon
345
W.W. Grainger
GWW
$61.3B
$229K 0.01%
875
– –
MYGN icon
346
Myriad Genetics
MYGN
$308M
$227K 0.01%
9,665
+1,000
+12% +$28.4K
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
$226K 0.01%
3,000
– –
MCK icon
348
McKesson
MCK
$105B
$225K 0.01%
1,755
– –
ALTR
349
DELISTED
Altera Corp
ALTR
$222K 0.01%
+5,965
New +$214K
EL icon
350
Estee Lauder
EL
$31.8B
$221K 0.01%
3,166
– –
12 13
14
15 16

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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.