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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
TDW icon
101
Tidewater
TDW
$4.46B
$4.32M 0.27%
2,255
– –
SJM icon
102
J.M. Smucker
SJM
$12.6B
$4.23M 0.26%
40,281
-471
-1% -$51K
CLX icon
103
Clorox
CLX
$13B
$4.21M 0.26%
51,506
-1,323
-3% -$112K
KO icon
104
Coca-Cola
KO
$374B
$4.19M 0.26%
110,632
-2,588
-2% -$102K
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.14M 0.26%
48,544
-155
-0.3% -$13K
SXT icon
106
Sensient Technologies
SXT
$5.51B
$4.07M 0.25%
85,082
+1,067
+1% +$46.6K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$4M 0.25%
35,211
+4,671
+15% +$539K
MASI
108
DELISTED
Masimo
MASI
$3.93M 0.24%
147,563
+75
+0.1% +$1.85K
ORCL icon
109
Oracle
ORCL
$435B
$3.92M 0.24%
118,200
-3,742
-3% -$121K
EQT icon
110
EQT Corp
EQT
$33.8B
$3.92M 0.24%
81,109
-3,635
-4% -$169K
HXL icon
111
Hexcel
HXL
$7.63B
$3.89M 0.24%
100,170
+459
+0.5% +$16.7K
FLS icon
112
Flowserve
FLS
$10.1B
$3.81M 0.24%
61,118
-85
-0.1% -$4.92K
TPR icon
113
Tapestry
TPR
$33.3B
$3.81M 0.24%
69,932
-912
-1% -$50.2K
JCI icon
114
Johnson Controls International
JCI
$91.3B
$3.79M 0.23%
87,177
-114
-0.1% -$4.83K
MCD icon
115
McDonald's
MCD
$194B
$3.77M 0.23%
39,200
-57
-0.1% -$5.56K
TECH icon
116
Bio-Techne
TECH
$11.2B
$3.77M 0.23%
188,352
-672
-0.4% -$12.8K
NSC icon
117
Norfolk Southern
NSC
$75B
$3.74M 0.23%
48,295
+2,243
+5% +$168K
CNVR
118
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.73M 0.23%
178,765
+7,466
+4% +$169K
CASY icon
119
Casey's General Stores
CASY
$31.6B
$3.65M 0.23%
49,779
-155
-0.3% -$10.5K
PM icon
120
Philip Morris
PM
$290B
$3.63M 0.22%
41,982
+1,319
+3% +$115K
RJF icon
121
Raymond James Financial
RJF
$34.5B
$3.62M 0.22%
130,454
+5,544
+4% +$160K
AWK icon
122
American Water Works
AWK
$26.9B
$3.62M 0.22%
87,699
+7,575
+9% +$313K
ABBV icon
123
AbbVie
ABBV
$438B
$3.6M 0.22%
80,416
-15,518
-16% -$688K
LNCE
124
DELISTED
Snyders-Lance, Inc.
LNCE
$3.59M 0.22%
124,690
+3,611
+3% +$105K
DST
125
DELISTED
DST Systems Inc.
DST
$3.54M 0.22%
93,938
-162
-0.2% -$5.85K
3 4
5
6 7

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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.