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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
TIF
176
DELISTED
Tiffany & Co.
TIF
$2.12M 0.13%
27,631
-219
-0.8% -$17.2K
SBUX icon
177
Starbucks
SBUX
$119B
$2.11M 0.13%
54,788
-2,600
-5% -$93.4K
DO
178
DELISTED
Diamond Offshore Drilling
DO
$2.1M 0.13%
33,711
+1,386
+4% +$92.8K
WHG icon
179
Westwood Holdings Group
WHG
$183M
$2.06M 0.13%
42,980
– –
ALE
180
DELISTED
Allete
ALE
$2.04M 0.13%
42,231
-456
-1% -$22.7K
PPL
181
PPL Corp
PPL
$26.3B
$2.03M 0.13%
71,819
+47
+0.1% +$1.35K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.12%
18,851
-8,517
-31% -$908K
LDR
183
DELISTED
Landauer Inc
LDR
$2.02M 0.12%
39,356
+828
+2% +$40.2K
ITW icon
184
Illinois Tool Works
ITW
$83.9B
$2.01M 0.12%
26,401
+184
+0.7% +$13.4K
TSS
185
DELISTED
Total System Services, Inc.
TSS
$2.01M 0.12%
68,322
+294
+0.4% +$8.12K
BRC icon
186
Brady Corp
BRC
$4.54B
$1.99M 0.12%
65,253
+1,440
+2% +$47.3K
THI
187
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.96M 0.12%
33,867
-76
-0.2% -$4.32K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.12%
31,117
-1,878
-6% -$121K
UPBD icon
189
Upbound Group
UPBD
$1.12B
$1.88M 0.12%
49,287
+887
+2% +$34.2K
AVT icon
190
Avnet
AVT
$7.99B
$1.85M 0.11%
44,269
-696
-2% -$26.9K
CVS icon
191
CVS Health
CVS
$122B
$1.82M 0.11%
31,419
-10,202
-25% -$608K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.79M 0.11%
29,404
– –
MTB icon
193
M&T Bank
MTB
$36.3B
$1.77M 0.11%
15,788
+179
+1% +$20.7K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.76M 0.11%
13,974
-970
-6% -$117K
CAT icon
195
Caterpillar
CAT
$385B
$1.75M 0.11%
20,988
+310
+1% +$26.2K
WMT icon
196
Walmart Inc
WMT
$897B
$1.66M 0.1%
67,389
-2,379
-3% -$60K
ECL icon
197
Ecolab
ECL
$79.7B
$1.65M 0.1%
16,703
-1,151
-6% -$107K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.64M 0.1%
42,512
-6,680
-14% -$265K
BNY
199
Bank of New York Mellon
BNY
$108B
$1.62M 0.1%
53,790
-900
-2% -$27.6K
BP icon
200
BP
BP
$110B
$1.61M 0.1%
46,871
-3,296
-7% -$113K
6 7
8
9 10

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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.