WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+4.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
430
New
29
Increased
144
Reduced
157
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.82M | 0.36% |
41,815
+518
| +1% | +$72K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.7M | 0.35% |
72,825
-2,763
| -4% | -$216K |
|
78
Baxter International
BAX
$12.1B
| $5.47M | 0.34% |
83,263
+1,859
| +2% | +$122K |
|
|
FDO
79
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.46M | 0.34% |
75,752
+62
| +0.1% | +$4.47K |
|
|
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.45M | 0.34% |
202,158
-1,550
| -0.8% | -$41.8K |
|
81
ABM Industries
ABM
$3.03B
| $5.3M | 0.33% |
198,910
-1,217
| -0.6% | -$32.4K |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $5.26M | 0.32% |
81,239
+464
| +0.6% | +$30K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 0.32% |
64,803
+756
| +1% | +$60.6K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $5.15M | 0.32% |
109,921
-300
| -0.3% | -$14.1K |
|
85
Walt Disney
DIS
$211B
| $5.06M | 0.31% |
78,484
-269
| -0.3% | -$17.4K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $5M | 0.31% |
85,365
+832
| +1% | +$48.7K |
|
87
Henry Schein
HSIC
$8.14B
| $4.9M | 0.3% |
47,239
-93
| -0.2% | -$9.69K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $4.84M | 0.3% |
52,486
+62
| +0.1% | +$5.71K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.8M | 0.3% |
121,208
+1,586
| +1% | +$62.8K |
|
90
Colgate-Palmolive
CL
$67.7B
| $4.78M | 0.29% |
80,592
+3,796
| +5% | +$225K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.76M | 0.29% |
57,360
-1,819
| -3% | -$151K |
|
92
Union Pacific
UNP
$132B
| $4.68M | 0.29% |
30,135
-1,403
| -4% | -$218K |
|
93
Williams-Sonoma
WSM
$23.4B
| $4.67M | 0.29% |
83,041
-100
| -0.1% | -$5.62K |
|
|
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
| $4.55M | 0.28% |
69,784
-3,231
| -4% | -$211K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.53M | 0.28% |
52,492
-4,669
| -8% | -$402K |
|
96
Quaker Houghton
KWR
$2.34B
| $4.49M | 0.28% |
61,507
+348
| +0.6% | +$25.4K |
|
97
Analog Devices
ADI
$120B
| $4.46M | 0.27% |
94,712
-245
| -0.3% | -$11.5K |
|
98
Cboe Global Markets
CBOE
$24.6B
| $4.43M | 0.27% |
97,998
+5,586
| +6% | +$253K |
|
99
J&J Snack Foods
JJSF
$2.12B
| $4.41M | 0.27% |
54,671
-73
| -0.1% | -$5.89K |
|
100
Deere & Co
DE
$127B
| $4.37M | 0.27% |
53,702
+4,126
| +8% | +$336K |
|