WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.5%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$50.6M
(-2.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
401
New
2
Increased
56
Reduced
240
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.66M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.61M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.72M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.97M |
| 3 |
Owens & Minor
OMI
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
PepsiCo
PEP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $4.55M | 0.26% |
40,782
-2,032
| -5% | -$227K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.26% |
32,704
-950
| -3% | -$131K |
|
103
Analog Devices
ADI
$121B
| $4.36M | 0.25% |
87,988
-1,740
| -2% | -$86.1K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.25% |
102,763
-51
| -0% | -$2.16K |
|
105
J&J Snack Foods
JJSF
$2.11B
| $4.32M | 0.24% |
46,146
-2,115
| -4% | -$198K |
|
106
Sensient Technologies
SXT
$4.79B
| $4.3M | 0.24% |
82,049
-1,300
| -2% | -$68.1K |
|
107
Coca-Cola
KO
$294B
| $4.28M | 0.24% |
100,262
-960
| -0.9% | -$41K |
|
108
Clorox
CLX
$15.2B
| $4.27M | 0.24% |
44,407
-1,579
| -3% | -$152K |
|
109
Bio-Techne
TECH
$8.23B
| $4.22M | 0.24% |
180,440
-500
| -0.3% | -$11.7K |
|
110
Teleflex
TFX
$5.7B
| $4.15M | 0.24% |
39,532
-575
| -1% | -$60.4K |
|
111
Quaker Houghton
KWR
$2.45B
| $4.1M | 0.23% |
57,202
-1,284
| -2% | -$92.1K |
|
112
FedEx
FDX
$53.2B
| $4.08M | 0.23% |
25,259
-414
| -2% | -$66.8K |
|
113
Flowserve
FLS
$7.13B
| $4.05M | 0.23% |
57,462
-1,175
| -2% | -$82.9K |
|
114
American Water Works
AWK
$27.6B
| $4.05M | 0.23% |
83,881
+1,397
| +2% | +$67.4K |
|
115
Eli Lilly
LLY
$666B
| $4.04M | 0.23% |
62,363
-1,202
| -2% | -$77.9K |
|
116
Hormel Foods
HRL
$13.9B
| $3.97M | 0.23% |
154,560
-2,796
| -2% | -$71.9K |
|
|
HES
117
DELISTED
Hess
HES
| $3.93M | 0.22% |
41,641
-696
| -2% | -$65.6K |
|
118
Steris
STE
$24B
| $3.92M | 0.22% |
72,563
-1,427
| -2% | -$77K |
|
119
Oracle
ORCL
$626B
| $3.87M | 0.22% |
101,147
-619
| -0.6% | -$23.7K |
|
|
DST
120
DELISTED
DST Systems Inc.
DST
| $3.87M | 0.22% |
92,206
-1,282
| -1% | -$53.8K |
|
121
Hexcel
HXL
$5.1B
| $3.83M | 0.22% |
96,358
-3,705
| -4% | -$147K |
|
122
Automatic Data Processing
ADP
$122B
| $3.75M | 0.21% |
51,405
-317
| -0.6% | -$23.1K |
|
123
Johnson Controls International
JCI
$70.1B
| $3.67M | 0.21% |
79,679
-6,176
| -7% | -$285K |
|
124
McDonald's
MCD
$226B
| $3.67M | 0.21% |
38,677
-2,506
| -6% | -$238K |
|
125
EQT Corp
EQT
$32.3B
| $3.66M | 0.21% |
73,436
-856
| -1% | -$42.7K |
|