WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.88%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 3 |
IBM
IBM
|
$28.6M |
| 4 |
Johnson & Johnson
JNJ
|
$26.5M |
| 5 |
PepsiCo
PEP
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.36M | 0.35% |
+41,297
| New | +$5.36M |
|
77
Standex International
SXI
$2.41B
| $5.33M | 0.34% |
+101,063
| New | +$5.33M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 0.34% |
+64,047
| New | +$5.22M |
|
79
Haemonetics
HAE
$2.57B
| $5.1M | 0.33% |
+123,424
| New | +$5.1M |
|
80
Walt Disney
DIS
$211B
| $4.97M | 0.32% |
+78,753
| New | +$4.97M |
|
81
ABM Industries
ABM
$3.03B
| $4.91M | 0.32% |
+200,127
| New | +$4.91M |
|
|
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.88M | 0.32% |
+203,708
| New | +$4.88M |
|
83
Kohl's
KSS
$1.78B
| $4.87M | 0.32% |
+96,449
| New | +$4.87M |
|
84
Union Pacific
UNP
$132B
| $4.87M | 0.31% |
+31,538
| New | +$4.87M |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $4.85M | 0.31% |
+73,015
| New | +$4.85M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.79M | 0.31% |
+57,161
| New | +$4.79M |
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.72M | 0.31% |
+75,690
| New | +$4.72M |
|
88
Williams-Sonoma
WSM
$23.4B
| $4.65M | 0.3% |
+83,141
| New | +$4.65M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.63M | 0.3% |
+59,179
| New | +$4.63M |
|
90
Coca-Cola
KO
$297B
| $4.54M | 0.29% |
+113,220
| New | +$4.54M |
|
91
Henry Schein
HSIC
$8.14B
| $4.53M | 0.29% |
+47,332
| New | +$4.53M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 0.29% |
+84,533
| New | +$4.44M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $4.44M | 0.29% |
+52,424
| New | +$4.44M |
|
94
Colgate-Palmolive
CL
$67.7B
| $4.4M | 0.28% |
+76,796
| New | +$4.4M |
|
95
Clorox
CLX
$15B
| $4.39M | 0.28% |
+52,829
| New | +$4.39M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $4.37M | 0.28% |
+110,221
| New | +$4.37M |
|
97
Cboe Global Markets
CBOE
$24.6B
| $4.31M | 0.28% |
+92,412
| New | +$4.31M |
|
98
Analog Devices
ADI
$120B
| $4.28M | 0.28% |
+94,957
| New | +$4.28M |
|
99
J&J Snack Foods
JJSF
$2.12B
| $4.26M | 0.28% |
+54,744
| New | +$4.26M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.26M | 0.28% |
+119,622
| New | +$4.26M |
|