WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.15%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$154M
(+9.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
118
Reduced
188
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$6.66M |
| 2 |
Hershey
HSY
|
$4.64M |
| 3 |
Becton Dickinson
BDX
|
$4.42M |
| 4 |
WisdomTree
WT
|
$3.72M |
| 5 |
SM Energy
SM
|
$2.32M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.52M |
| 2 |
Tapestry
TPR
|
$2.92M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Exxon Mobil
XOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$11B
| $654K | 0.04% |
14,669
| – | – |
|
252
Moody's
MCO
$90.9B
| $628K | 0.04% |
8,000
| – | – |
|
|
KMP
253
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $623K | 0.04% |
7,725
+200
| +3% | +$16.1K |
|
254
Vodafone
VOD
$28.4B
| $619K | 0.03% |
15,452
-1,738
| -10% | -$69.6K |
|
255
Parker-Hannifin
PH
$96.2B
| $600K | 0.03% |
4,665
+50
| +1% | +$6.43K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $588K | 0.03% |
13,950
| – | – |
|
|
ESI
257
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $583K | 0.03% |
17,375
| – | – |
|
|
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
| $553K | 0.03% |
13,732
-1,454
| -10% | -$58.6K |
|
259
Diageo
DEO
$59.2B
| $542K | 0.03% |
4,094
+129
| +3% | +$17.1K |
|
260
UGI
UGI
$7.36B
| $542K | 0.03% |
19,623
| – | – |
|
261
CNB Financial Corp
CCNE
$772M
| $538K | 0.03% |
28,300
| – | – |
|
262
Berkshire Hathaway Class A
BRK.A
$1.07T
| $534K | 0.03% |
3
| – | – |
|
263
Teledyne Technologies
TDY
$25.6B
| $532K | 0.03% |
5,800
-650
| -10% | -$59.6K |
|
264
Campbell Soup
CPB
$10.1B
| $513K | 0.03% |
11,861
-750
| -6% | -$32.4K |
|
265
UFP Technologies
UFPT
$1.59B
| $509K | 0.03% |
20,170
| – | – |
|
|
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
| $504K | 0.03% |
5,387
| – | – |
|
267
Vanguard Total Bond Market
BND
$135B
| $499K | 0.03% |
6,233
-2,150
| -26% | -$172K |
|
268
Bank OZK
OZK
$5.91B
| $493K | 0.03% |
17,450
+9,050
| +108% | +$256K |
|
269
Lockheed Martin
LMT
$107B
| $491K | 0.03% |
3,306
+239
| +8% | +$35.5K |
|
270
iShares Silver Trust
SLV
$20.3B
| $490K | 0.03% |
26,200
+8,500
| +48% | +$159K |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $481K | 0.03% |
6,150
-50
| -0.8% | -$3.91K |
|
272
CSX Corp
CSX
$60.4B
| $473K | 0.03% |
49,362
-5,220
| -10% | -$50K |
|
273
Applied Materials
AMAT
$129B
| $472K | 0.03% |
26,748
-550
| -2% | -$9.71K |
|
|
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $470K | 0.03% |
8,717
+77
| +0.9% | +$4.15K |
|
275
Adecoagro
AGRO
$806M
| $467K | 0.03% |
57,676
+11,400
| +25% | +$92.3K |
|