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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
TT icon
351
Trane Technologies
TT
$106B
$221K 0.01%
+4,261
New +$209K
RTN
352
DELISTED
Raytheon Company
RTN
$221K 0.01%
+2,857
New +$212K
AEP icon
353
American Electric Power
AEP
$67.3B
$220K 0.01%
5,080
-1,335
-21% -$59.4K
PCL
354
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$217K 0.01%
4,622
– –
UST icon
355
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$215K 0.01%
+4,075
New +$207K
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
$212K 0.01%
2,851
– –
FAST icon
357
Fastenal
FAST
$60.1B
$211K 0.01%
+16,800
New +$199K
BKNG icon
358
Booking.com
BKNG
$160B
$209K 0.01%
+5,175
New +$194K
AFB
359
AllianceBernstein National Municipal Income Fund
AFB
$315M
$208K 0.01%
16,100
– –
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$206K 0.01%
+5,911
New +$210K
ED icon
361
Consolidated Edison
ED
$39.8B
$205K 0.01%
3,728
– –
OZK icon
362
Bank OZK
OZK
$5.66B
$201K 0.01%
+8,400
New +$197K
NQP
363
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$199K 0.01%
15,786
– –
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$22.7B
$195K 0.01%
4,095
+946
+30% +$43.8K
AMLP icon
365
Alerian MLP ETF
AMLP
$13.3B
$189K 0.01%
+2,150
New +$190K
NPY
366
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$187K 0.01%
15,301
– –
MDXG icon
367
MiMedx Group
MDXG
$630M
$167K 0.01%
+40,000
New +$220K
SWZ
368
Swiss Helvetia Fund
SWZ
$77.1M
$167K 0.01%
11,771
– –
OPK icon
369
Opko Health
OPK
$1.04B
$163K 0.01%
+18,550
New +$149K
MDR
370
DELISTED
McDermott International
MDR
$148K 0.01%
+6,667
New +$158K
ENTR
371
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$141K 0.01%
32,200
+200
+0.6% +$835
VPV icon
372
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$133K 0.01%
10,526
– –
BPFH
373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$125K 0.01%
11,291
– –
SRL icon
374
Scully Royalty
SRL
$89.8M
$92K 0.01%
2,182
-2,182
-50% -$91.3K
DRYS
375
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
13 14
15
16 17

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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.