WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.16M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Vale
VALE
|
$6.12M |
| 2 |
Helmerich & Payne
HP
|
$5.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.75M |
| 4 |
Chevron
CVX
|
$3.54M |
| 5 |
Casey's General Stores
CASY
|
$3.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standex International
SXI
$2.46B
| $6.6M | 0.37% | 85,472 +386 | +0.5% | +$29.8K |
|
77
Darden Restaurants
DRI
$24.1B
| $6.41M | 0.36% | 109,376 -1,465 | -1% | -$85.9K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.28M | 0.35% | 60,174 +6,742 | +13% | +$704K |
|
|
BMTC
79
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.28M | 0.35% | 200,623 -300 | -0.1% | -$9.39K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $6.17M | 0.35% | 58,054 -753 | -1% | -$80K |
|
|
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.12M | 0.34% | 44,614 -446 | -1% | -$61.2K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.12M | 0.34% | 36,616 -332 | -0.9% | -$55.5K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $6.01M | 0.34% | 81,238 +364 | +0.5% | +$26.9K |
|
84
Paychex
PAYX
$50.2B
| $5.99M | 0.34% | 129,789 -3,762 | -3% | -$174K |
|
85
Nordson
NDSN
$12.6B
| $5.94M | 0.33% | 76,159 -170 | -0.2% | -$13.3K |
|
86
Williams-Sonoma
WSM
$23.1B
| $5.87M | 0.33% | 77,562 -982 | -1% | -$74.3K |
|
87
Cboe Global Markets
CBOE
$24.7B
| $5.83M | 0.33% | 91,976 -640 | -0.7% | -$40.6K |
|
88
Foot Locker
FL
$2.36B
| $5.75M | 0.32% | 102,420 -58 | -0.1% | -$3.26K |
|
89
Henry Schein
HSIC
$8.44B
| $5.54M | 0.31% | 40,723 -246 | -0.6% | -$33.5K |
|
90
Baxter International
BAX
$12.7B
| $5.54M | 0.31% | 75,617 -857 | -1% | -$62.8K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $5.49M | 0.31% | 73,844 -980 | -1% | -$72.8K |
|
92
ABM Industries
ABM
$3.06B
| $5.36M | 0.3% | 187,155 -1,929 | -1% | -$55.3K |
|
93
Quaker Houghton
KWR
$2.52B
| $5.26M | 0.3% | 57,139 -63 | -0.1% | -$5.8K |
|
|
94
Helmerich & Payne
HP
$2.08B
| $5.25M | 0.29% | 77,884 -88,339 | -53% | -$5.96M |
|
95
Deere & Co
DE
$129B
| $5.05M | 0.28% | 57,085 -859 | -1% | -$76K |
|
96
Sensient Technologies
SXT
$4.82B
| $4.92M | 0.28% | 81,512 -537 | -0.7% | -$32.4K |
|
97
J&J Snack Foods
JJSF
$2.17B
| $4.91M | 0.28% | 45,124 -1,022 | -2% | -$111K |
|
98
Raymond James Financial
RJF
$33.8B
| $4.83M | 0.27% | 84,273 -1,152 | -1% | -$66K |
|
99
Analog Devices
ADI
$124B
| $4.79M | 0.27% | 86,268 -1,720 | -2% | -$95.5K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 0.27% | 31,744 -960 | -3% | -$144K |
|