WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$76M
(+4.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
430
New
29
Increased
142
Reduced
158
Closed
28
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.22M |
| 2 |
Foot Locker
FL
|
$3.06M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
SM Energy
SM
|
$2.26M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.5M |
| 2 |
Haemonetics
HAE
|
$4.15M |
| 3 |
Kohl's
KSS
|
$3.92M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$2.85M |
| 5 |
EOG Resources
EOG
|
$2.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $902K | 0.06% |
12,539
-2,303
| -16% | -$166K |
|
227
Bank of America
BAC
$369B
| $896K | 0.06% |
64,921
-41,663
| -39% | -$575K |
|
228
Exelon
EXC
$43.9B
| $894K | 0.06% |
42,300
-20,409
| -33% | -$431K |
|
229
Novo Nordisk
NVO
$245B
| $874K | 0.05% |
51,650
-6,000
| -10% | -$102K |
|
230
PPG Industries
PPG
$24.8B
| $874K | 0.05% |
10,464
+800
| +8% | +$66.8K |
|
231
Boeing
BA
$174B
| $863K | 0.05% |
7,344
+1,740
| +31% | +$204K |
|
232
Fulton Financial
FULT
$3.53B
| $852K | 0.05% |
72,966
-5,067
| -6% | -$59.2K |
|
233
US Physical Therapy
USPH
$1.3B
| $847K | 0.05% |
27,265
-102
| -0.4% | -$3.17K |
|
234
Blackrock
BLK
$170B
| $805K | 0.05% |
2,972
+76
| +3% | +$20.6K |
|
235
Cigna
CI
$81.5B
| $792K | 0.05% |
10,307
-747
| -7% | -$57.4K |
|
236
Charles Schwab
SCHW
$167B
| $791K | 0.05% |
37,407
+285
| +0.8% | +$6.03K |
|
|
237
Haemonetics
HAE
$2.62B
| $781K | 0.05% |
19,562
-103,862
| -84% | -$4.15M |
|
|
SUSQ
238
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $769K | 0.05% |
61,380
| – | – |
|
|
AFAM
239
DELISTED
Almost Family Inc
AFAM
| $750K | 0.05% |
38,629
+2,397
| +7% | +$46.5K |
|
|
BEAM
240
DELISTED
BEAM INC COM STK (DE)
BEAM
| $747K | 0.05% |
11,550
+1,381
| +14% | +$89.3K |
|
241
Medtronic
MDT
$119B
| $722K | 0.04% |
13,556
-940
| -6% | -$50.1K |
|
242
Vanguard Total Bond Market
BND
$135B
| $678K | 0.04% |
8,383
-1,782
| -18% | -$144K |
|
243
Danaher
DHR
$143B
| $674K | 0.04% |
14,481
| – | – |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $663K | 0.04% |
+5,444
| New | +$663K |
|
245
United Natural Foods
UNFI
$1.75B
| $651K | 0.04% |
9,679
-6,929
| -42% | -$466K |
|
|
ARG
246
DELISTED
AIRGAS INC
ARG
| $626K | 0.04% |
5,900
-300
| -5% | -$31.8K |
|
247
Crown Holdings
CCK
$11B
| $620K | 0.04% |
14,669
| – | – |
|
248
Vodafone
VOD
$28.5B
| $616K | 0.04% |
17,190
+1,963
| +13% | +$70.3K |
|
|
AEL
249
DELISTED
American Equity Investment Life Holding Company
AEL
| $616K | 0.04% |
29,050
+3,200
| +12% | +$67.9K |
|
250
Ametek
AME
$43.3B
| $612K | 0.04% |
13,304
+717
| +6% | +$33K |
|