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 | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.24B
| $10.8M | 0.61% |
138,664
-2,600
| -2% | -$203K |
|
52
Intel
INTC
$107B
| $10.3M | 0.58% |
294,924
-1,185
| -0.4% | -$41.3K |
|
53
Wolverine World Wide
WWW
$2.6B
| $10.3M | 0.58% |
409,111
+2,596
| +0.6% | +$65.1K |
|
54
Kimberly-Clark
KMB
$42.9B
| $9.99M | 0.57% |
96,822
-1,807
| -2% | -$186K |
|
55
eBay
EBAY
$42.6B
| $9.42M | 0.53% |
395,072
+20,693
| +6% | +$493K |
|
56
Mastercard
MA
$538B
| $9.4M | 0.53% |
127,155
-3,135
| -2% | -$232K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $9.33M | 0.53% |
178,920
+11,536
| +7% | +$602K |
|
58
ConocoPhillips
COP
$119B
| $9.04M | 0.51% |
118,081
-1,864
| -2% | -$143K |
|
59
VF Corp
VFC
$5.84B
| $8.56M | 0.49% |
137,617
-5,699
| -4% | -$354K |
|
60
Bristol-Myers Squibb
BMY
$95.1B
| $8.51M | 0.48% |
166,267
-922
| -0.6% | -$47.2K |
|
61
Vale
VALE
$43.8B
| $8.48M | 0.48% |
770,153
-27,584
| -3% | -$304K |
|
|
PTR
62
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.44M | 0.48% |
65,709
-1,980
| -3% | -$254K |
|
63
Home Depot
HD
$410B
| $8.34M | 0.47% |
90,874
-1,035
| -1% | -$95K |
|
64
CME Group
CME
$96.4B
| $8.29M | 0.47% |
103,664
+2,451
| +2% | +$196K |
|
65
Emerson Electric
EMR
$74.6B
| $8.24M | 0.47% |
131,622
+955
| +0.7% | +$59.8K |
|
66
iShares Core S&P 500 ETF
IVV
$665B
| $7.88M | 0.45% |
39,724
-5,267
| -12% | -$1.04M |
|
67
The Mosaic Company
MOS
$10.3B
| $7.68M | 0.44% |
172,893
-2,014
| -1% | -$89.4K |
|
68
Honeywell
HON
$137B
| $7.62M | 0.43% |
85,859
-1,675
| -2% | -$149K |
|
|
BIG
69
DELISTED
Big Lots, Inc.
BIG
| $7.47M | 0.42% |
173,428
-1,282
| -0.7% | -$55.2K |
|
70
EOG Resources
EOG
$66.4B
| $7.34M | 0.42% |
74,153
-2,160
| -3% | -$214K |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.22M | 0.41% |
181,711
+37,221
| +26% | +$1.48M |
|
72
AT&T
T
$211B
| $7.14M | 0.4% |
268,094
-979
| -0.4% | -$26.1K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.96M | 0.39% |
166,760
+22,996
| +16% | +$959K |
|
74
Walt Disney
DIS
$214B
| $6.68M | 0.38% |
74,993
-1,776
| -2% | -$158K |
|
75
Standex International
SXI
$2.48B
| $6.31M | 0.36% |
85,086
-2,277
| -3% | -$169K |
|