WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.61%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
66
Reduced
215
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.7M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$8.21M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 4 |
IBM
IBM
|
$4.96M |
| 5 |
Helmerich & Payne
HP
|
$4.53M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $6.52M | 0.37% |
104,634
-4,810
| -4% | -$299K |
|
77
Foot Locker
FL
$2.3B
| $6.4M | 0.36% |
101,573
-847
| -0.8% | -$53.4K |
|
78
Williams-Sonoma
WSM
$23.3B
| $6.12M | 0.35% |
76,782
-780
| -1% | -$62.2K |
|
|
BMTC
79
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.11M | 0.35% |
200,790
+167
| +0.1% | +$5.08K |
|
80
Union Pacific
UNP
$131B
| $6.02M | 0.34% |
55,560
-1,211
| -2% | -$131K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $5.96M | 0.34% |
57,324
-730
| -1% | -$75.9K |
|
82
Nordson
NDSN
$12.5B
| $5.92M | 0.34% |
75,531
-628
| -0.8% | -$49.2K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.89M | 0.34% |
34,026
-2,590
| -7% | -$448K |
|
84
ABM Industries
ABM
$3.03B
| $5.86M | 0.33% |
183,797
-3,358
| -2% | -$107K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $5.78M | 0.33% |
80,841
-397
| -0.5% | -$28.4K |
|
|
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.64M | 0.32% |
40,806
-3,808
| -9% | -$526K |
|
87
Henry Schein
HSIC
$8.33B
| $5.61M | 0.32% |
40,154
-569
| -1% | -$79.4K |
|
88
Sensient Technologies
SXT
$4.78B
| $5.6M | 0.32% |
81,325
-187
| -0.2% | -$12.9K |
|
89
McCormick & Company Non-Voting
MKC
$18.5B
| $5.59M | 0.32% |
72,529
-1,315
| -2% | -$101K |
|
90
Maximus
MMS
$5.02B
| $5.44M | 0.31% |
81,477
-1,671
| -2% | -$112K |
|
91
Analog Devices
ADI
$121B
| $5.38M | 0.31% |
85,343
-925
| -1% | -$58.3K |
|
92
Masimo
MASI
$7.37B
| $5.37M | 0.31% |
162,820
-4,323
| -3% | -$143K |
|
93
Paychex
PAYX
$48.8B
| $5.2M | 0.3% |
104,887
-24,902
| -19% | -$1.24M |
|
94
Baxter International
BAX
$12.4B
| $5.19M | 0.3% |
75,809
+192
| +0.3% | +$13.2K |
|
95
Cboe Global Markets
CBOE
$24.4B
| $5.12M | 0.29% |
89,132
-2,844
| -3% | -$163K |
|
96
SM Energy
SM
$3.34B
| $5.07M | 0.29% |
98,103
| – | – |
|
|
DST
97
DELISTED
DST Systems Inc.
DST
| $5.04M | 0.29% |
45,551
-460
| -1% | -$50.9K |
|
98
Deere & Co
DE
$128B
| $4.97M | 0.28% |
56,676
-409
| -0.7% | -$35.9K |
|
99
Steris
STE
$23.9B
| $4.94M | 0.28% |
70,351
-742
| -1% | -$52.1K |
|
100
Hexcel
HXL
$5.12B
| $4.89M | 0.28% |
95,183
-1,123
| -1% | -$57.7K |
|