WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.15%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
119
Reduced
186
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$6.66M |
| 2 |
Hershey
HSY
|
$4.64M |
| 3 |
Becton Dickinson
BDX
|
$4.42M |
| 4 |
WisdomTree
WT
|
$3.72M |
| 5 |
SM Energy
SM
|
$2.32M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.52M |
| 2 |
Tapestry
TPR
|
$2.92M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Exxon Mobil
XOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quaker Houghton
KWR
$2.34B
| $4.61M | 0.26% |
59,817
-1,690
| -3% | -$130K |
|
102
Coca-Cola
KO
$297B
| $4.58M | 0.26% |
110,945
+313
| +0.3% | +$12.9K |
|
103
Johnson Controls International
JCI
$68.9B
| $4.54M | 0.26% |
84,453
-2,724
| -3% | -$146K |
|
104
Oracle
ORCL
$628B
| $4.52M | 0.25% |
118,109
-91
| -0.1% | -$3.48K |
|
105
Raymond James Financial
RJF
$33.2B
| $4.5M | 0.25% |
129,344
-1,110
| -0.9% | -$38.6K |
|
106
Hexcel
HXL
$5.08B
| $4.46M | 0.25% |
99,705
-465
| -0.5% | -$20.8K |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.4M | 0.25% |
46,779
-1,765
| -4% | -$166K |
|
108
Bio-Techne
TECH
$8.3B
| $4.37M | 0.25% |
184,760
-3,592
| -2% | -$85K |
|
109
Masimo
MASI
$7.43B
| $4.37M | 0.25% |
149,513
+1,950
| +1% | +$57K |
|
110
Norfolk Southern
NSC
$62.4B
| $4.37M | 0.25% |
47,052
-1,243
| -3% | -$115K |
|
111
Clorox
CLX
$15B
| $4.36M | 0.25% |
47,052
-4,454
| -9% | -$413K |
|
112
Tidewater
TDW
$2.79B
| $4.3M | 0.24% |
2,249
-6
| -0.3% | -$11.5K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 0.24% |
35,627
+416
| +1% | +$49.3K |
|
|
CNVR
114
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.19M | 0.24% |
179,320
+555
| +0.3% | +$13K |
|
|
DST
115
DELISTED
DST Systems Inc.
DST
| $4.15M | 0.23% |
91,478
-2,460
| -3% | -$112K |
|
116
Sensient Technologies
SXT
$4.8B
| $4.1M | 0.23% |
84,532
-550
| -0.6% | -$26.7K |
|
117
Foot Locker
FL
$2.31B
| $4.05M | 0.23% |
97,656
+7,530
| +8% | +$312K |
|
118
EQT Corp
EQT
$32.2B
| $3.99M | 0.22% |
81,598
+489
| +0.6% | +$23.9K |
|
119
J.M. Smucker
SJM
$12B
| $3.98M | 0.22% |
38,438
-1,843
| -5% | -$191K |
|
|
SYNT
120
DELISTED
Syntel Inc
SYNT
| $3.95M | 0.22% |
86,846
-1,518
| -2% | -$69K |
|
121
McDonald's
MCD
$226B
| $3.87M | 0.22% |
39,876
+676
| +2% | +$65.6K |
|
122
Teleflex
TFX
$5.57B
| $3.83M | 0.22% |
40,753
-370
| -0.9% | -$34.7K |
|
123
Automatic Data Processing
ADP
$121B
| $3.81M | 0.21% |
53,671
-385
| -0.7% | -$27.3K |
|
|
HES
124
DELISTED
Hess
HES
| $3.73M | 0.21% |
44,913
-425
| -0.9% | -$35.3K |
|
|
125
WisdomTree
WT
$1.99B
| $3.72M | 0.21% |
+210,260
| New | +$3.72M |
|