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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
GDI
401
DELISTED
GARDNER DENVER,INC
GDI
– –
-37,883
Closed -$2.85M
NTP
402
DELISTED
Nam Tai Property Inc.
NTP
– –
-10,000
Closed -$56K
FTR
403
DELISTED
Frontier Communications Corp.
FTR
– –
-897
Closed -$54K
FON
404
DELISTED
SPRINT CORP FON COM
FON
– –
-82,704
Closed -$581K
FXCB
405
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-27,539
Closed -$468K
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.