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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
BMI icon
151
Badger Meter
BMI
$3.95B
$2.92M 0.18%
125,828
+1,414
+1% +$33.2K
CTB
152
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.91M 0.18%
94,508
-1,638
-2% -$53.4K
AFG icon
153
American Financial Group
AFG
$11.9B
$2.88M 0.18%
53,364
– –
FDX icon
154
FedEx
FDX
$76.9B
$2.87M 0.18%
25,118
-148
-0.6% -$16K
AMSG
155
DELISTED
Amsurg Corp
AMSG
$2.86M 0.18%
72,047
-431
-0.6% -$16.7K
TKR icon
156
Timken Company
TKR
$8.77B
$2.85M 0.18%
66,025
+115
+0.2% +$4.93K
IGR
157
CBRE Global Real Estate Income Fund
IGR
$707M
$2.84M 0.17%
350,846
+55,695
+19% +$466K
CUB
158
DELISTED
Cubic Corporation
CUB
$2.81M 0.17%
52,294
+1,504
+3% +$77.5K
SCCO icon
159
Southern Copper
SCCO
$169B
$2.79M 0.17%
111,721
+281
+0.3% +$7.18K
MO icon
160
Altria Group
MO
$109B
$2.63M 0.16%
76,497
+4,813
+7% +$170K
APD icon
161
Air Products & Chemicals
APD
$68.6B
$2.6M 0.16%
26,402
+904
+4% +$85.9K
STT icon
162
State Street
STT
$51.3B
$2.56M 0.16%
38,993
-184
-0.5% -$12.6K
ACH
163
Accendra Health
ACH
$107M
$2.56M 0.16%
73,874
-751
-1% -$26.3K
MTSC
164
DELISTED
MTS Systems Corp
MTSC
$2.51M 0.15%
38,960
-60
-0.2% -$3.69K
PX
165
DELISTED
Praxair Inc
PX
$2.46M 0.15%
20,458
-526
-3% -$62.5K
TXN icon
166
Texas Instruments
TXN
$256B
$2.41M 0.15%
59,924
-659
-1% -$25.6K
TGT icon
167
Target
TGT
$69B
$2.31M 0.14%
36,127
-239
-0.7% -$16.3K
CACI icon
168
CACI
CACI
$14.3B
$2.29M 0.14%
33,192
-144
-0.4% -$9.61K
GSK icon
169
GSK
GSK
$104B
$2.26M 0.14%
36,016
-4,598
-11% -$296K
AMZN icon
170
Amazon
AMZN
$3T
$2.26M 0.14%
144,460
-2,580
-2% -$38.5K
GLD icon
171
SPDR Gold Trust
GLD
$143B
$2.25M 0.14%
17,585
+2,524
+17% +$324K
DUK icon
172
Duke Energy
DUK
$94.5B
$2.22M 0.14%
33,279
+666
+2% +$45.4K
GL icon
173
Globe Life
GL
$14.2B
$2.22M 0.14%
46,050
– –
GGG icon
174
Graco
GGG
$13.5B
$2.15M 0.13%
87,252
-1,470
-2% -$34.5K
AXP icon
175
American Express
AXP
$229B
$2.12M 0.13%
28,096
-113
-0.4% -$8.5K
5 6
7
8 9

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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.