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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
XOM icon
1
ExxonMobil
XOM
$645B
$41.4M 2.55%
481,688
-7,352
-2% -$663K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.2M 2.17%
1,415,900
+3,335
+0.2% +$81.4K
AAPL icon
3
Apple
AAPL
$4.48T
$27.9M 1.72%
1,641,360
+15,176
+0.9% +$252K
IBM icon
4
IBM
IBM
$214B
$27.8M 1.71%
156,747
-11
-0% -$2K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.4B
$26.2M 1.61%
245,536
+3,279
+1% +$339K
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$25.2M 1.55%
290,133
-18,853
-6% -$1.69M
HSY icon
7
Hershey
HSY
$35.6B
$24.9M 1.54%
269,305
-7,334
-3% -$684K
PEP icon
8
PepsiCo
PEP
$190B
$23.7M 1.46%
297,750
-10,505
-3% -$863K
MMM icon
9
3M
MMM
$91.8B
$23.3M 1.44%
233,362
-2,272
-1% -$221K
CVX icon
10
Chevron
CVX
$389B
$21.8M 1.34%
179,125
+14,776
+9% +$1.82M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$21.4M 1.32%
127,354
+6,395
+5% +$1.07M
RTX icon
12
RTX Corp
RTX
$290B
$20.6M 1.27%
303,186
-852
-0.3% -$55.8K
WFC icon
13
Wells Fargo
WFC
$262B
$19.4M 1.2%
469,605
+52,379
+13% +$2.24M
MSFT icon
14
Microsoft
MSFT
$3.58T
$19.1M 1.17%
572,556
+13,610
+2% +$448K
GE icon
15
GE Aerospace
GE
$379B
$18.9M 1.17%
165,281
+1,471
+0.9% +$169K
NVS icon
16
Novartis
NVS
$292B
$18.5M 1.14%
268,442
-2,280
-0.8% -$151K
ABT icon
17
Abbott
ABT
$185B
$18.4M 1.13%
553,371
+5,082
+0.9% +$178K
GLW icon
18
Corning
GLW
$124B
$18.3M 1.13%
1,253,127
+6,142
+0.5% +$90.9K
CSCO icon
19
Cisco
CSCO
$456B
$18M 1.11%
766,857
+4,327
+0.6% +$107K
PG icon
20
Procter & Gamble
PG
$337B
$17.8M 1.1%
235,519
-1,852
-0.8% -$147K
NKE icon
21
Nike
NKE
$62.6B
$17.5M 1.08%
480,912
-1,954
-0.4% -$63.8K
UPS icon
22
United Parcel Service
UPS
$90.5B
$17.4M 1.07%
190,235
-328
-0.2% -$28.8K
AMGN icon
23
Amgen
AMGN
$206B
$16.9M 1.04%
150,682
-1,600
-1% -$173K
PFE icon
24
Pfizer
PFE
$142B
$16M 0.99%
588,101
+11,882
+2% +$323K
JPM icon
25
JPMorgan Chase
JPM
$938B
$15.9M 0.98%
307,663
+4,002
+1% +$215K
1
2 3 4 5

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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.