WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.15%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$154M
(+9.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
118
Reduced
188
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$6.66M |
| 2 |
Hershey
HSY
|
$4.64M |
| 3 |
Becton Dickinson
BDX
|
$4.42M |
| 4 |
WisdomTree
WT
|
$3.72M |
| 5 |
SM Energy
SM
|
$2.32M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.52M |
| 2 |
Tapestry
TPR
|
$2.92M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Exxon Mobil
XOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.5B
| $6.23M | 0.35% |
83,831
-2,984
| -3% | -$222K |
|
|
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.09M | 0.34% |
201,676
-482
| -0.2% | -$14.5K |
|
78
Walt Disney
DIS
$211B
| $5.95M | 0.33% |
77,850
-634
| -0.8% | -$48.4K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.87M | 0.33% |
68,340
-4,485
| -6% | -$385K |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $5.75M | 0.32% |
177,920
+7,116
| +4% | +$230K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $5.65M | 0.32% |
50,714
-1,772
| -3% | -$197K |
|
82
Baxter International
BAX
$12.1B
| $5.63M | 0.32% |
149,064
-4,223
| -3% | -$160K |
|
83
ABM Industries
ABM
$3.03B
| $5.6M | 0.32% |
195,827
-3,083
| -2% | -$88.1K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $5.52M | 0.31% |
160,208
-2,270
| -1% | -$78.2K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $5.46M | 0.31% |
88,548
-1,341
| -1% | -$82.7K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $5.43M | 0.31% |
253,840
-5,372
| -2% | -$115K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.25M | 0.3% |
125,914
+4,706
| +4% | +$196K |
|
88
Deere & Co
DE
$127B
| $5.19M | 0.29% |
56,795
+3,093
| +6% | +$282K |
|
89
Colgate-Palmolive
CL
$67.7B
| $5.16M | 0.29% |
79,090
-1,502
| -2% | -$97.9K |
|
90
Henry Schein
HSIC
$8.14B
| $5.1M | 0.29% |
113,873
-6,586
| -5% | -$295K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.04M | 0.28% |
56,928
-432
| -0.8% | -$38.2K |
|
92
Cboe Global Markets
CBOE
$24.6B
| $5.02M | 0.28% |
96,648
-1,350
| -1% | -$70.1K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $4.92M | 0.28% |
107,177
-2,744
| -2% | -$126K |
|
94
Union Pacific
UNP
$132B
| $4.9M | 0.28% |
58,344
-1,926
| -3% | -$162K |
|
95
Williams-Sonoma
WSM
$23.4B
| $4.85M | 0.27% |
166,336
+254
| +0.2% | +$7.4K |
|
|
FDO
96
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.84M | 0.27% |
74,431
-1,321
| -2% | -$85.8K |
|
97
J&J Snack Foods
JJSF
$2.12B
| $4.79M | 0.27% |
54,116
-555
| -1% | -$49.2K |
|
98
Analog Devices
ADI
$120B
| $4.79M | 0.27% |
93,952
-760
| -0.8% | -$38.7K |
|
99
Flowserve
FLS
$6.99B
| $4.7M | 0.26% |
59,633
-1,485
| -2% | -$117K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.62M | 0.26% |
49,059
-3,433
| -7% | -$323K |
|