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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$15.2M 0.94%
696,922
-5,541
-0.8% -$122K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.8M 0.92%
191,970
-4,185
-2% -$313K
V icon
28
Visa
V
$675B
$14.1M 0.87%
294,712
+6,528
+2% +$302K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$13.9M 0.86%
218,583
+777
+0.4% +$47.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.9M 0.86%
341,695
-16,828
-5% -$666K
APA icon
31
APA Corp
APA
$14.4B
$13.3M 0.82%
156,374
+2,644
+2% +$220K
AFL icon
32
Aflac
AFL
$61.2B
$13.3M 0.82%
428,620
+61,950
+17% +$1.87M
PRU icon
33
Prudential Financial
PRU
$42.1B
$13.1M 0.81%
168,187
-296
-0.2% -$23.2K
SLB icon
34
SLB Ltd
SLB
$78.9B
$13M 0.8%
147,652
-822
-0.6% -$67.5K
UL icon
35
Unilever
UL
$135B
$12.9M 0.79%
296,189
+1,421
+0.5% +$64.5K
TJX icon
36
TJX Companies
TJX
$175B
$12.4M 0.76%
438,280
-52
-0% -$1.38K
SYY icon
37
Sysco
SYY
$40.1B
$11.8M 0.73%
371,733
-897
-0.2% -$30.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$11.5M 0.71%
145,214
-1,886
-1% -$144K
WWW icon
39
Wolverine World Wide
WWW
$1.55B
$11.3M 0.7%
389,606
+1,920
+0.5% +$54.7K
QCOM icon
40
Qualcomm
QCOM
$170B
$11.2M 0.69%
166,462
+2,110
+1% +$138K
SYK icon
41
Stryker
SYK
$133B
$11.2M 0.69%
165,672
+558
+0.3% +$38.5K
INTU icon
42
Intuit
INTU
$91.5B
$11.1M 0.68%
166,685
-2,517
-1% -$162K
VZ icon
43
Verizon
VZ
$195B
$11M 0.68%
236,061
+1,860
+0.8% +$90.8K
BG icon
44
Bunge Global
BG
$21.6B
$11M 0.68%
144,948
+867
+0.6% +$65.7K
HP icon
45
Helmerich & Payne
HP
$4.18B
$10.8M 0.66%
155,992
+42,505
+37% +$2.81M
CMI icon
46
Cummins
CMI
$87.4B
$10.6M 0.65%
79,549
-275
-0.3% -$33.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.4M 0.64%
260,174
-14,793
-5% -$585K
MRK icon
48
Merck
MRK
$323B
$10.4M 0.64%
229,308
+2,428
+1% +$111K
BDX icon
49
Becton Dickinson
BDX
$48.9B
$10.4M 0.64%
106,649
-1,454
-1% -$142K
EMC
50
DELISTED
EMC CORPORATION
EMC
$10.3M 0.64%
404,546
-13,812
-3% -$359K
1
2
3 4 5

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CAU
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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.