WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-9.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
83
Reduced
193
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.01M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$4.01M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.58M |
| 4 |
Amgen
AMGN
|
$2.9M |
| 5 |
Baxter International
BAX
|
$2.07M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $5.8M | 0.37% |
151,934
+144
| +0.1% | +$5.5K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $5.49M | 0.35% |
224,956
+604
| +0.3% | +$14.7K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.4M | 0.35% |
58,073
-8,571
| -13% | -$797K |
|
|
IGR
79
CBRE Global Real Estate Income Fund
IGR
$702M
| $5.39M | 0.35% |
730,290
-33,153
| -4% | -$245K |
|
80
ABM Industries
ABM
$3.03B
| $5.25M | 0.34% |
192,183
+2,000
| +1% | +$54.6K |
|
81
Henry Schein
HSIC
$8.14B
| $5.2M | 0.33% |
99,924
-630
| -0.6% | -$32.8K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.07M | 0.32% |
130,252
-4,764
| -4% | -$185K |
|
|
AMSG
83
DELISTED
Amsurg Corp
AMSG
| $5M | 0.32% |
64,375
-960
| -1% | -$74.6K |
|
|
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.97M | 0.32% |
35,781
-1,387
| -4% | -$193K |
|
85
Sensient Technologies
SXT
$4.8B
| $4.87M | 0.31% |
79,377
-738
| -0.9% | -$45.2K |
|
86
Analog Devices
ADI
$120B
| $4.83M | 0.31% |
85,602
+804
| +0.9% | +$45.4K |
|
87
Clorox
CLX
$15B
| $4.83M | 0.31% |
41,800
-473
| -1% | -$54.6K |
|
|
DST
88
DELISTED
DST Systems Inc.
DST
| $4.81M | 0.31% |
91,558
+1,770
| +2% | +$93K |
|
89
Paychex
PAYX
$48.8B
| $4.81M | 0.31% |
100,902
-1,966
| -2% | -$93.6K |
|
90
Maximus
MMS
$4.99B
| $4.8M | 0.31% |
80,615
+238
| +0.3% | +$14.2K |
|
91
Eli Lilly
LLY
$661B
| $4.8M | 0.31% |
57,345
-740
| -1% | -$61.9K |
|
92
Nordson
NDSN
$12.5B
| $4.75M | 0.3% |
75,420
+443
| +0.6% | +$27.9K |
|
93
Union Pacific
UNP
$132B
| $4.74M | 0.3% |
53,627
-201
| -0.4% | -$17.8K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.73M | 0.3% |
36,250
+4,150
| +13% | +$541K |
|
95
Teleflex
TFX
$5.57B
| $4.72M | 0.3% |
37,965
-866
| -2% | -$108K |
|
96
J&J Snack Foods
JJSF
$2.12B
| $4.69M | 0.3% |
41,239
-2,290
| -5% | -$260K |
|
97
Hormel Foods
HRL
$13.9B
| $4.68M | 0.3% |
147,836
-1,840
| -1% | -$58.2K |
|
98
Steris
STE
$23.9B
| $4.64M | 0.3% |
71,461
+515
| +0.7% | +$33.5K |
|
99
Equifax
EFX
$29.3B
| $4.64M | 0.3% |
47,727
-53
| -0.1% | -$5.15K |
|
100
McDonald's
MCD
$226B
| $4.63M | 0.3% |
46,986
-1,006
| -2% | -$99.1K |
|