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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.9B
| $269K | 0.02% |
3,378
-309
| -8% | -$24.6K |
|
327
Annaly Capital Management
NLY
$14.2B
| $268K | 0.02% |
+5,788
| New | +$268K |
|
328
Domino's
DPZ
$15.7B
| $265K | 0.02% |
3,910
| – | – |
|
329
eBay
EBAY
$42.3B
| $265K | 0.02% |
11,276
+220
| +2% | +$5.17K |
|
330
MKS Inc. Common Stock
MKSI
$7.02B
| $263K | 0.02% |
9,860
+25
| +0.3% | +$667 |
|
331
Southern Company
SO
$101B
| $257K | 0.02% |
6,247
-740
| -11% | -$30.4K |
|
332
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $256K | 0.02% |
1,133
| – | – |
|
333
HP
HPQ
$27.4B
| $255K | 0.02% |
26,745
-14,078
| -34% | -$134K |
|
334
National Fuel Gas
NFG
$7.82B
| $255K | 0.02% |
3,700
| – | – |
|
335
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $253K | 0.02% |
3,151
-799
| -20% | -$64.2K |
|
336
Ford
F
$46.7B
| $252K | 0.02% |
14,940
+700
| +5% | +$11.8K |
|
337
First Financial Bancorp
FFBC
$2.5B
| $252K | 0.02% |
16,620
+50
| +0.3% | +$758 |
|
|
P
338
DELISTED
Pandora Media Inc
P
| $251K | 0.02% |
10,000
| – | – |
|
339
Yum! Brands
YUM
$40.1B
| $247K | 0.02% |
4,813
| – | – |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $246K | 0.02% |
13,638
-823
| -6% | -$14.8K |
|
341
Allstate
ALL
$53.1B
| $243K | 0.02% |
4,802
+10
| +0.2% | +$506 |
|
342
Nabors Industries
NBR
$560M
| $234K | 0.01% |
291
+48
| +20% | +$38.6K |
|
343
Fortune Brands Innovations
FBIN
$7.3B
| $233K | 0.01% |
+6,553
| New | +$233K |
|
344
W.W. Grainger
GWW
$47.5B
| $229K | 0.01% |
875
| – | – |
|
345
Dollar Tree
DLTR
$20.6B
| $229K | 0.01% |
+3,994
| New | +$229K |
|
346
Myriad Genetics
MYGN
$615M
| $227K | 0.01% |
9,665
+1,000
| +12% | +$23.5K |
|
|
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
| $226K | 0.01% |
3,000
| – | – |
|
348
McKesson
MCK
$85.5B
| $225K | 0.01% |
1,755
| – | – |
|
|
ALTR
349
DELISTED
ALTERA CORP
ALTR
| $222K | 0.01% |
+5,965
| New | +$222K |
|
350
Estee Lauder
EL
$32.1B
| $221K | 0.01% |
3,166
| – | – |
|