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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
SYNT
126
DELISTED
Syntel Inc
SYNT
$3.54M 0.22%
88,364
-494
-0.6% -$17.9K
HRL icon
127
Hormel Foods
HRL
$13.6B
$3.52M 0.22%
167,124
-506
-0.3% -$10.6K
MMS icon
128
Maximus
MMS
$2.9B
$3.51M 0.22%
78,006
+4,226
+6% +$163K
HES
129
DELISTED
Hess
HES
$3.51M 0.22%
45,338
-232
-0.5% -$17.3K
ADP icon
130
Automatic Data Processing
ADP
$109B
$3.44M 0.21%
54,056
+1,064
+2% +$67.6K
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$3.42M 0.21%
85,131
-12
-0% -$486
TFX icon
132
Teleflex
TFX
$5.89B
$3.38M 0.21%
41,123
+38
+0.1% +$2.99K
LH icon
133
Labcorp
LH
$26.1B
$3.36M 0.21%
39,451
+27
+0.1% +$2.27K
WKC icon
134
World Kinect Corp
WKC
$1.89B
$3.32M 0.2%
88,985
-5,466
-6% -$210K
MUR icon
135
Murphy Oil
MUR
$5.09B
$3.28M 0.2%
54,370
-9,269
-15% -$546K
STE icon
136
Steris
STE
$23.3B
$3.25M 0.2%
75,679
+1,394
+2% +$60.6K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.24M 0.2%
35,331
-835
-2% -$75.3K
MCHP icon
138
Microchip Technology
MCHP
$44.2B
$3.21M 0.2%
159,546
– –
GIS icon
139
General Mills
GIS
$19.9B
$3.17M 0.2%
66,232
-1,413
-2% -$70.9K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$3.13M 0.19%
104,140
-238
-0.2% -$7.33K
FL
141
DELISTED
Foot Locker
FL
$3.06M 0.19%
+90,126
New +$3.13M
BCR
142
DELISTED
CR Bard Inc.
BCR
$3.06M 0.19%
26,556
-332
-1% -$38.1K
LLY icon
143
Eli Lilly
LLY
$1.1T
$3.04M 0.19%
60,308
-15,811
-21% -$828K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$3.03M 0.19%
26,934
-8,164
-23% -$911K
EFX icon
145
Equifax
EFX
$21.3B
$3.02M 0.19%
50,552
– –
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.02M 0.19%
43,843
+5,282
+14% +$361K
CAC icon
147
Camden National
CAC
$970M
$2.97M 0.18%
109,437
+11,634
+12% +$299K
PNC icon
148
PNC Financial Services
PNC
$100B
$2.96M 0.18%
40,860
-392
-1% -$29.3K
AGN
149
DELISTED
Allergan Inc
AGN
$2.94M 0.18%
32,451
+3,440
+12% +$309K
OXY icon
150
Occidental Petroleum
OXY
$58.6B
$2.93M 0.18%
32,652
+48
+0.1% +$4.13K
4 5
6
7 8

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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.