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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
PSX icon
201
Phillips 66
PSX
$86B
$1.48M 0.09%
25,509
+3
+0% +$174
LOW icon
202
Lowe's Companies
LOW
$123B
$1.42M 0.09%
29,777
-400
-1% -$18.2K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.09%
22,517
+1,251
+6% +$76.5K
USB icon
204
US Bancorp
USB
$100B
$1.38M 0.09%
37,700
-188
-0.5% -$6.96K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.08%
15,731
-58
-0.4% -$4.89K
MON
206
DELISTED
Monsanto Co
MON
$1.33M 0.08%
12,714
-1,276
-9% -$128K
CELG
207
DELISTED
Celgene Corp
CELG
$1.31M 0.08%
17,024
-1,064
-6% -$74.6K
WTRG icon
208
Essential Utilities
WTRG
$11.3B
$1.3M 0.08%
52,467
-6,241
-11% -$159K
GMED icon
209
Globus Medical
GMED
$11.6B
$1.29M 0.08%
+73,846
New +$1.28M
IFF icon
210
International Flavors & Fragrances
IFF
$21.7B
$1.17M 0.07%
14,255
-170
-1% -$13.8K
MATW icon
211
Matthews International
MATW
$717M
$1.14M 0.07%
29,913
-294
-1% -$11.4K
RVT icon
212
Royce Value Trust
RVT
$2.29B
$1.11M 0.07%
74,708
-394
-0.5% -$5.74K
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.09M 0.07%
17,980
-2,358
-12% -$144K
KSS icon
214
Kohl's
KSS
$2.16B
$1.07M 0.07%
20,707
-75,742
-79% -$3.96M
D icon
215
Dominion Energy
D
$59.1B
$1.05M 0.06%
16,807
+1,567
+10% +$92.9K
XRAY icon
216
Dentsply Sirona
XRAY
$2.32B
$1.04M 0.06%
23,923
– –
MZTI
217
The Marzetti Company
MZTI
$3.13B
$1.03M 0.06%
13,162
– –
CB
218
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.06%
11,547
+37
+0.3% +$3.2K
KLAC icon
219
KLA
KLAC
$252B
$1.01M 0.06%
166,400
+4,550
+3% +$26.7K
K
220
DELISTED
Kellanova
K
$955K 0.06%
17,320
-949
-5% -$56.6K
MDLZ icon
221
Mondelez International
MDLZ
$78.5B
$948K 0.06%
30,148
+137
+0.5% +$4.25K
GILD icon
222
Gilead Sciences
GILD
$165B
$936K 0.06%
14,894
– –
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.4B
$921K 0.06%
9,102
-1,718
-16% -$172K
UNH icon
224
UnitedHealth
UNH
$371B
$913K 0.06%
12,756
-50
-0.4% -$3.58K
GS icon
225
Goldman Sachs
GS
$301B
$910K 0.06%
5,754
+34
+0.6% +$5.47K
7 8
9
10 11

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BJL
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CAU
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CFO
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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.