WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 2 |
DuPont de Nemours
DD
|
$2.78M |
| 3 |
Johnson Controls International
JCI
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
Top Sells
| 1 |
Sysco
SYY
|
$4.17M |
| 2 |
Bio-Techne
TECH
|
$4.01M |
| 3 |
McDonald's
MCD
|
$2.91M |
| 4 |
EQT Corp
EQT
|
$2.63M |
| 5 |
Intuit
INTU
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.74% |
