WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.89%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+0.44%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.45M |
| 2 |
Honeywell
HON
|
$1.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Skyworks Solutions
SWKS
|
$962K |
Top Sells
| 1 |
Visa
V
|
$5.98M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$4.68M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Timken Company
TKR
|
$1.36M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 12.07% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $6.26M | 0.39% |
102,851
-1,331
| -1% | -$81K |
|
77
Analog Devices
ADI
$120B
| $6.23M | 0.39% |
85,783
-705
| -0.8% | -$51.2K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $6.21M | 0.39% |
27,616
-1,276
| -4% | -$287K |
|
79
DuPont de Nemours
DD
$31.6B
| $5.85M | 0.37% |
102,253
+7,825
| +8% | +$448K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.83M | 0.37% |
35,756
+1,296
| +4% | +$211K |
|
81
Raymond James Financial
RJF
$33.2B
| $5.69M | 0.36% |
82,140
-449
| -0.5% | -$31.1K |
|
82
American Water Works
AWK
$27.5B
| $5.67M | 0.36% |
78,297
-3,089
| -4% | -$223K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $5.65M | 0.35% |
25,142
+85
| +0.3% | +$19.1K |
|
84
Henry Schein
HSIC
$8.14B
| $5.59M | 0.35% |
36,835
-155
| -0.4% | -$23.6K |
|
85
Equifax
EFX
$29.3B
| $5.56M | 0.35% |
47,055
-65
| -0.1% | -$7.69K |
|
86
Cirrus Logic
CRUS
$5.81B
| $5.55M | 0.35% |
98,172
-1,226
| -1% | -$69.3K |
|
87
Maximus
MMS
$4.99B
| $5.41M | 0.34% |
96,914
-810
| -0.8% | -$45.2K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.4M | 0.34% |
51,435
+1,291
| +3% | +$135K |
|
|
89
Skyworks Solutions
SWKS
$10.9B
| $5.25M | 0.33% |
70,306
+12,879
| +22% | +$962K |
|
90
Walt Disney
DIS
$211B
| $5.16M | 0.32% |
49,514
-4,045
| -8% | -$422K |
|
91
Hexcel
HXL
$5.08B
| $5.14M | 0.32% |
99,928
-765
| -0.8% | -$39.3K |
|
92
Williams-Sonoma
WSM
$23.4B
| $5.06M | 0.32% |
104,465
+1,788
| +2% | +$86.5K |
|
93
Altria Group
MO
$112B
| $5.01M | 0.31% |
74,073
-3,355
| -4% | -$227K |
|
94
CACI
CACI
$10.3B
| $4.86M | 0.3% |
39,116
+244
| +0.6% | +$30.3K |
|
|
DST
95
DELISTED
DST Systems Inc.
DST
| $4.82M | 0.3% |
45,025
+574
| +1% | +$61.5K |
|
96
Deere & Co
DE
$127B
| $4.8M | 0.3% |
46,624
-696
| -1% | -$71.7K |
|
97
J&J Snack Foods
JJSF
$2.12B
| $4.77M | 0.3% |
35,725
-2,640
| -7% | -$352K |
|
|
BMTC
98
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.76M | 0.3% |
112,957
-18,925
| -14% | -$798K |
|
99
Union Pacific
UNP
$132B
| $4.7M | 0.29% |
45,306
-1,735
| -4% | -$180K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 0.29% |
62,506
+61
| +0.1% | +$4.48K |
|