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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
SIRI icon
376
SiriusXM
SIRI
$9.61B
$83K 0.01%
2,146
– –
BDJ icon
377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$82K 0.01%
+11,000
New +$84.3K
XCO
378
DELISTED
Exco Resources
XCO
$67K ﹤0.01%
674
– –
HOV icon
379
Hovnanian Enterprises
HOV
$805M
$57K ﹤0.01%
440
– –
GMET
380
DELISTED
GEOMET INC COM STK
GMET
$48K ﹤0.01%
369,000
– –
BAC.WS.B
381
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$24K ﹤0.01%
30,000
– –
BXP icon
382
Boston Properties
BXP
$10.8B
– –
-2,000
Closed -$211K
EIM
383
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-17,000
Closed -$204K
ELD icon
384
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-4,235
Closed -$203K
EQR icon
385
Equity Residential
EQR
$24.4B
– –
-9,300
Closed -$540K
HST icon
386
Host Hotels & Resorts
HST
$15.3B
– –
-12,696
Closed -$215K
IYZ icon
387
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-8,651
Closed -$223K
KTF
388
DWS Municipal Income Trust
KTF
$353M
– –
-21,655
Closed -$279K
PMT
389
PennyMac Mortgage Investment
PMT
$824M
– –
-10,000
Closed -$211K
RY icon
390
Royal Bank of Canada
RY
$292B
– –
-15,776
Closed -$919K
SON icon
391
Sonoco
SON
$5.71B
– –
-16,987
Closed -$587K
WPM icon
392
Wheaton Precious Metals
WPM
$61B
– –
-10,000
Closed -$197K
WMC
393
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,000
Closed -$174K
APC
394
DELISTED
Anadarko Petroleum
APC
– –
-2,864
Closed -$246K
PHH
395
DELISTED
PHH Corporation
PHH
– –
-15,152
Closed -$308K
NIO
396
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-19,000
Closed -$266K
TIGR
397
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-40,000
Closed -$68K
AOI
398
DELISTED
Alliance One International
AOI
– –
-1,000
Closed -$38K
LPS
399
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-14,805
Closed -$479K
BMC
400
DELISTED
BMC SOFTWARE, INC
BMC
– –
-40,511
Closed -$1.83M
13 14 15
16
17

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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.