WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.88%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 3 |
IBM
IBM
|
$28.6M |
| 4 |
Johnson & Johnson
JNJ
|
$26.5M |
| 5 |
PepsiCo
PEP
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
101
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.23M | 0.27% |
+171,299
| New | +$4.23M |
|
102
J.M. Smucker
SJM
$12B
| $4.2M | 0.27% |
+40,752
| New | +$4.2M |
|
103
Tidewater
TDW
$2.79B
| $4.14M | 0.27% |
+72,736
| New | +$4.14M |
|
104
Tapestry
TPR
$21.7B
| $4.04M | 0.26% |
+70,844
| New | +$4.04M |
|
105
Deere & Co
DE
$127B
| $4.03M | 0.26% |
+49,576
| New | +$4.03M |
|
106
AbbVie
ABBV
$374B
| $3.97M | 0.26% |
+95,934
| New | +$3.97M |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $3.93M | 0.25% |
+35,098
| New | +$3.93M |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.92M | 0.25% |
+48,699
| New | +$3.92M |
|
109
McDonald's
MCD
$226B
| $3.89M | 0.25% |
+39,257
| New | +$3.89M |
|
110
Quaker Houghton
KWR
$2.34B
| $3.79M | 0.25% |
+61,159
| New | +$3.79M |
|
111
World Kinect Corp
WKC
$1.52B
| $3.78M | 0.24% |
+94,451
| New | +$3.78M |
|
112
Oracle
ORCL
$628B
| $3.75M | 0.24% |
+121,942
| New | +$3.75M |
|
113
Eli Lilly
LLY
$661B
| $3.74M | 0.24% |
+76,119
| New | +$3.74M |
|
114
EQT Corp
EQT
$32.2B
| $3.66M | 0.24% |
+46,132
| New | +$3.66M |
|
115
Raymond James Financial
RJF
$33.2B
| $3.58M | 0.23% |
+83,273
| New | +$3.58M |
|
116
Philip Morris
PM
$254B
| $3.52M | 0.23% |
+40,663
| New | +$3.52M |
|
|
LNCE
117
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.44M | 0.22% |
+121,079
| New | +$3.44M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.22% |
+30,540
| New | +$3.42M |
|
119
Sensient Technologies
SXT
$4.8B
| $3.4M | 0.22% |
+84,015
| New | +$3.4M |
|
120
Hexcel
HXL
$5.08B
| $3.4M | 0.22% |
+99,711
| New | +$3.4M |
|
121
Labcorp
LH
$22.8B
| $3.39M | 0.22% |
+33,869
| New | +$3.39M |
|
122
Murphy Oil
MUR
$3.58B
| $3.35M | 0.22% |
+54,956
| New | +$3.35M |
|
123
Norfolk Southern
NSC
$62.4B
| $3.35M | 0.22% |
+46,052
| New | +$3.35M |
|
124
Flowserve
FLS
$6.99B
| $3.31M | 0.21% |
+61,203
| New | +$3.31M |
|
125
American Water Works
AWK
$27.5B
| $3.3M | 0.21% |
+80,124
| New | +$3.3M |
|