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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.82M 0.36%
167,260
+2,072
+1% +$70.8K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$5.7M 0.35%
291,300
-11,052
-4% -$212K
BAX icon
78
Baxter International
BAX
$14.4B
$5.47M 0.34%
153,287
+3,422
+2% +$133K
FDO
79
DELISTED
FAMILY DOLLAR STORES
FDO
$5.46M 0.34%
75,752
+62
+0.1% +$4.36K
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.45M 0.34%
202,158
-1,550
-0.8% -$40.7K
ABM icon
81
ABM Industries
ABM
$2.81B
$5.29M 0.33%
198,910
-1,217
-0.6% -$31.2K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.3B
$5.26M 0.32%
162,478
+928
+0.6% +$32.5K
NEE icon
83
NextEra Energy
NEE
$177B
$5.19M 0.32%
259,212
+3,024
+1% +$62.4K
XLNX
84
DELISTED
Xilinx Inc
XLNX
$5.15M 0.32%
109,921
-300
-0.3% -$13.5K
DIS icon
85
Walt Disney
DIS
$178B
$5.06M 0.31%
78,484
-269
-0.3% -$17.2K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$5M 0.31%
89,889
+876
+1% +$47.8K
HSIC icon
87
Henry Schein
HSIC
$9.82B
$4.9M 0.3%
120,459
-238
-0.2% -$9.64K
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$4.84M 0.3%
52,486
+62
+0.1% +$5.61K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.8M 0.3%
121,208
+1,586
+1% +$60.4K
CL icon
90
Colgate-Palmolive
CL
$74.3B
$4.78M 0.29%
80,592
+3,796
+5% +$225K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.76M 0.29%
114,720
-3,638
-3% -$150K
UNP icon
92
Union Pacific
UNP
$174B
$4.68M 0.29%
60,270
-2,806
-4% -$222K
WSM icon
93
Williams-Sonoma
WSM
$29.5B
$4.67M 0.29%
166,082
-200
-0.1% -$5.79K
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
$4.55M 0.28%
69,784
-3,231
-4% -$224K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.53M 0.28%
52,492
-4,669
-8% -$405K
KWR icon
96
Quaker Houghton
KWR
$2.96B
$4.49M 0.28%
61,507
+348
+0.6% +$23.5K
ADI icon
97
Analog Devices
ADI
$187B
$4.46M 0.27%
94,712
-245
-0.3% -$11.7K
CBOE icon
98
Cboe Global Markets
CBOE
$29.8B
$4.43M 0.27%
97,998
+5,586
+6% +$265K
JJSF icon
99
J&J Snack Foods
JJSF
$1.68B
$4.41M 0.27%
54,671
-73
-0.1% -$5.82K
DE icon
100
Deere & Co
DE
$164B
$4.37M 0.27%
53,702
+4,126
+8% +$344K
2 3
4
5 6

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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.