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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
VALE icon
51
Vale
VALE
$63.4B
$9.82M 0.61%
628,795
+9,264
+1% +$137K
MA icon
52
Mastercard
MA
$493B
$9.54M 0.59%
141,740
-2,550
-2% -$160K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$9.34M 0.58%
103,397
+1,873
+2% +$174K
COP icon
54
ConocoPhillips
COP
$148B
$8.76M 0.54%
126,023
-64,680
-34% -$4.32M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$8.74M 0.54%
162,470
+2,807
+2% +$141K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$8.38M 0.52%
49,585
-722
-1% -$122K
EMR icon
57
Emerson Electric
EMR
$88.5B
$8.34M 0.51%
128,841
+37
+0% +$2.26K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.17M 0.5%
163,752
+1,808
+1% +$87.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$7.89M 0.49%
170,423
+2,632
+2% +$116K
T icon
60
AT&T
T
$165B
$7.66M 0.47%
299,871
+8,264
+3% +$217K
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.31M 0.45%
66,493
+12,899
+24% +$1.48M
INTC icon
62
Intel
INTC
$492B
$7.29M 0.45%
318,007
-9,856
-3% -$227K
HD icon
63
Home Depot
HD
$350B
$7.24M 0.45%
95,391
-4,126
-4% -$318K
VFC icon
64
VF Corp
VFC
$5.86B
$6.97M 0.43%
148,778
+251
+0.2% +$11.6K
HON icon
65
Honeywell
HON
$77B
$6.89M 0.42%
92,383
+397
+0.4% +$29.5K
EOG icon
66
EOG Resources
EOG
$74.6B
$6.76M 0.42%
79,910
-31,050
-28% -$2.41M
CME icon
67
CME Group
CME
$94.8B
$6.66M 0.41%
90,141
+1,404
+2% +$103K
PAYX icon
68
Paychex
PAYX
$43.1B
$6.64M 0.41%
163,427
-1,331
-0.8% -$52.6K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.63M 0.41%
148,550
+17,233
+13% +$792K
NDSN icon
70
Nordson
NDSN
$17.2B
$6.39M 0.39%
86,815
-431
-0.5% -$31K
SM icon
71
SM Energy
SM
$7.55B
$6.36M 0.39%
82,396
+29,275
+55% +$2.03M
BIG
72
DELISTED
Big Lots, Inc.
BIG
$6.33M 0.39%
170,804
-915
-0.5% -$32.4K
MOS icon
73
The Mosaic Company
MOS
$7.46B
$6.05M 0.37%
140,714
+98,177
+231% +$4.57M
SXI icon
74
Standex International
SXI
$3.98B
$6.03M 0.37%
101,523
+460
+0.5% +$26.5K
DRI icon
75
Darden Restaurants
DRI
$24.9B
$5.89M 0.36%
142,452
+3,826
+3% +$166K
1 2
3
4 5

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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.