WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.5%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$50.6M
(-2.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
401
New
2
Increased
56
Reduced
240
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
+$4.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.66M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$1.61M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.48M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$5.72M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$1.97M |
| 3 |
Owens & Minor
OMI
|
+$1.89M |
| 4 |
Apple
AAPL
|
+$1.84M |
| 5 |
PepsiCo
PEP
|
+$1.64M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$16.7B
| $905K | 0.05% |
7,752
-1,350
| -15% | -$158K |
|
227
Medtronic
MDT
$119B
| $896K | 0.05% |
14,468
-903
| -6% | -$55.9K |
|
|
AFAM
228
DELISTED
Almost Family Inc
AFAM
| $895K | 0.05% |
32,933
-4,795
| -13% | -$130K |
|
229
Globus Medical
GMED
$8.04B
| $865K | 0.05% |
44,000
| – | – |
|
230
Danaher
DHR
$142B
| $863K | 0.05% |
16,903
| – | – |
|
|
SAFM
231
DELISTED
Sanderson Farms Inc
SAFM
| $849K | 0.05% |
9,650
-4,065
| -30% | -$358K |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $814K | 0.05% |
9,407
-4,328
| -32% | -$375K |
|
233
International Flavors & Fragrances
IFF
$17B
| $786K | 0.04% |
8,200
-399
| -5% | -$38.2K |
|
234
Kellanova
K
$27.6B
| $785K | 0.04% |
13,577
-287
| -2% | -$16.6K |
|
235
Moody's
MCO
$91B
| $756K | 0.04% |
8,000
| – | – |
|
236
Fulton Financial
FULT
$3.54B
| $755K | 0.04% |
68,098
-1,805
| -3% | -$20K |
|
|
LDR
237
DELISTED
Landauer Inc
LDR
| $742K | 0.04% |
22,475
-6,506
| -22% | -$215K |
|
238
Cigna
CI
$80.3B
| $674K | 0.04% |
7,429
-678
| -8% | -$61.5K |
|
239
Crown Holdings
CCK
$10.9B
| $653K | 0.04% |
14,669
| – | – |
|
240
MiMedx Group
MDXG
$1.06B
| $642K | 0.04% |
90,000
| – | – |
|
241
Ametek
AME
$43.6B
| $625K | 0.04% |
12,455
-300
| -2% | -$15.1K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.06T
| $621K | 0.04% |
3
| – | – |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $616K | 0.03% |
13,950
| – | – |
|
|
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $611K | 0.03% |
6,550
-1,100
| -14% | -$103K |
|
245
Lockheed Martin
LMT
$107B
| $604K | 0.03% |
3,306
-77
| -2% | -$14.1K |
|
|
SUSQ
246
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $595K | 0.03% |
59,430
-750
| -1% | -$7.51K |
|
247
UGI
UGI
$7.37B
| $577K | 0.03% |
16,950
-300
| -2% | -$10.2K |
|
248
Kohl's
KSS
$1.86B
| $557K | 0.03% |
9,131
-2,116
| -19% | -$129K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $555K | 0.03% |
13,986
| – | – |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $554K | 0.03% |
9,826
-162
| -2% | -$9.13K |
|