WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.89%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$7.05M
(+0.44%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.45M |
| 2 |
Honeywell
HON
|
$1.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Skyworks Solutions
SWKS
|
$962K |
Top Sells
| 1 |
Visa
V
|
$5.98M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$4.68M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Timken Company
TKR
|
$1.36M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 12.07% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-8,890
| Closed | -$409K |
|
|
327
Timken Company
TKR
$5.31B
| – | – |
-38,594
| Closed | -$1.36M |
|
328
Urban Outfitters
URBN
$6.29B
| – | – |
-6,443
| Closed | -$222K |
|
329
Waste Management
WM
$90.9B
| – | – |
-4,575
| Closed | -$291K |
|
|
RAD
330
DELISTED
Rite Aid Corporation
RAD
| – | – |
-510
| Closed | -$78K |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| – | – |
-6,185
| Closed | -$1.43M |
|
|
AMSG
332
DELISTED
Amsurg Corp
AMSG
| – | – |
-69,779
| Closed | -$4.68M |
|