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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $6.16M | 0.35% |
50,577
-379
| -0.7% | -$46.1K |
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.15M | 0.35% |
67,104
+1,012
| +2% | +$92.7K |
|
|
SIAL
78
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.13M | 0.35% |
45,060
-1,368
| -3% | -$186K |
|
79
Union Pacific
UNP
$132B
| $6.03M | 0.34% |
55,609
-1,565
| -3% | -$170K |
|
80
Paychex
PAYX
$49.4B
| $5.9M | 0.33% |
133,551
-6,262
| -4% | -$277K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.85M | 0.33% |
147,792
-6,352
| -4% | -$251K |
|
|
IGR
82
CBRE Global Real Estate Income Fund
IGR
$705M
| $5.82M | 0.33% |
694,033
+192,393
| +38% | +$1.61M |
|
83
Nordson
NDSN
$12.7B
| $5.81M | 0.33% |
76,329
-824
| -1% | -$62.7K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $5.8M | 0.33% |
85,160
-989
| -1% | -$67.4K |
|
85
Darden Restaurants
DRI
$24.5B
| $5.7M | 0.32% |
123,997
-6,062
| -5% | -$279K |
|
86
Foot Locker
FL
$2.3B
| $5.7M | 0.32% |
102,478
-2,514
| -2% | -$140K |
|
|
BMTC
87
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.69M | 0.32% |
200,923
-360
| -0.2% | -$10.2K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $5.52M | 0.31% |
235,228
-4,056
| -2% | -$95.2K |
|
89
Baxter International
BAX
$12.1B
| $5.49M | 0.31% |
140,789
-1,714
| -1% | -$66.8K |
|
|
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.36M | 0.3% |
69,330
-3,007
| -4% | -$232K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.35M | 0.3% |
53,432
-2,054
| -4% | -$206K |
|
92
Williams-Sonoma
WSM
$24.7B
| $5.23M | 0.3% |
157,088
-1,864
| -1% | -$62K |
|
93
Colgate-Palmolive
CL
$67.6B
| $5.22M | 0.3% |
79,967
+520
| +0.7% | +$33.9K |
|
94
McCormick & Company Non-Voting
MKC
$18.8B
| $5.01M | 0.28% |
149,648
-7,120
| -5% | -$238K |
|
95
Cboe Global Markets
CBOE
$24.5B
| $4.96M | 0.28% |
92,616
-3,340
| -3% | -$179K |
|
96
ABM Industries
ABM
$2.99B
| $4.86M | 0.28% |
189,084
+97
| +0.1% | +$2.49K |
|
97
Henry Schein
HSIC
$8.22B
| $4.77M | 0.27% |
104,471
-1,066
| -1% | -$48.7K |
|
98
Deere & Co
DE
$128B
| $4.75M | 0.27% |
57,944
+1,459
| +3% | +$120K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.74M | 0.27% |
52,248
+690
| +1% | +$62.5K |
|
100
Raymond James Financial
RJF
$34.1B
| $4.58M | 0.26% |
128,138
-2,836
| -2% | -$101K |
|