WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+4.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
430
New
29
Increased
144
Reduced
157
Closed
28
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.22M |
| 2 |
Foot Locker
FL
|
$3.06M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
SM Energy
SM
|
$2.26M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.5M |
| 2 |
Haemonetics
HAE
|
$4.15M |
| 3 |
Kohl's
KSS
|
$3.92M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$2.85M |
| 5 |
EOG Resources
EOG
|
$2.63M |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.4% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tidewater
TDW
$2.79B
| $4.32M | 0.27% |
72,736
| – | – |
|
102
J.M. Smucker
SJM
$12B
| $4.23M | 0.26% |
40,281
-471
| -1% | -$49.5K |
|
103
Clorox
CLX
$15B
| $4.21M | 0.26% |
51,506
-1,323
| -3% | -$108K |
|
104
Coca-Cola
KO
$297B
| $4.19M | 0.26% |
110,632
-2,588
| -2% | -$98K |
|
|
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.14M | 0.26% |
48,544
-155
| -0.3% | -$13.2K |
|
106
Sensient Technologies
SXT
$4.8B
| $4.07M | 0.25% |
85,082
+1,067
| +1% | +$51.1K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.25% |
35,211
+4,671
| +15% | +$530K |
|
108
Masimo
MASI
$7.43B
| $3.93M | 0.24% |
147,563
+75
| +0.1% | +$2K |
|
109
Oracle
ORCL
$628B
| $3.92M | 0.24% |
118,200
-3,742
| -3% | -$124K |
|
110
EQT Corp
EQT
$32.2B
| $3.92M | 0.24% |
44,153
-1,979
| -4% | -$176K |
|
111
Hexcel
HXL
$5.08B
| $3.89M | 0.24% |
100,170
+459
| +0.5% | +$17.8K |
|
112
Flowserve
FLS
$6.99B
| $3.81M | 0.24% |
61,118
-85
| -0.1% | -$5.3K |
|
113
Tapestry
TPR
$21.7B
| $3.81M | 0.24% |
69,932
-912
| -1% | -$49.7K |
|
114
Johnson Controls International
JCI
$68.9B
| $3.79M | 0.23% |
91,285
-119
| -0.1% | -$4.96K |
|
115
McDonald's
MCD
$226B
| $3.77M | 0.23% |
39,200
-57
| -0.1% | -$5.48K |
|
116
Bio-Techne
TECH
$8.3B
| $3.77M | 0.23% |
47,088
-168
| -0.4% | -$13.5K |
|
117
Norfolk Southern
NSC
$62.4B
| $3.74M | 0.23% |
48,295
+2,243
| +5% | +$174K |
|
|
CNVR
118
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.73M | 0.23% |
178,765
+7,466
| +4% | +$156K |
|
119
Casey's General Stores
CASY
$18.6B
| $3.65M | 0.23% |
49,779
-155
| -0.3% | -$11.4K |
|
120
Philip Morris
PM
$254B
| $3.64M | 0.22% |
41,982
+1,319
| +3% | +$114K |
|
121
Raymond James Financial
RJF
$33.2B
| $3.62M | 0.22% |
86,969
+3,696
| +4% | +$154K |
|
122
American Water Works
AWK
$27.5B
| $3.62M | 0.22% |
87,699
+7,575
| +9% | +$313K |
|
123
AbbVie
ABBV
$374B
| $3.6M | 0.22% |
80,416
-15,518
| -16% | -$694K |
|
|
LNCE
124
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.59M | 0.22% |
124,690
+3,611
| +3% | +$104K |
|
|
DST
125
DELISTED
DST Systems Inc.
DST
| $3.54M | 0.22% |
46,969
-81
| -0.2% | -$6.11K |
|