WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.16M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Vale
VALE
|
$6.12M |
| 2 |
Helmerich & Payne
HP
|
$5.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.75M |
| 4 |
Chevron
CVX
|
$3.54M |
| 5 |
Casey's General Stores
CASY
|
$3.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.64M | 0.26% | 58,553 +6,305 | +12% | +$499K |
|
102
Steris
STE
$24.1B
| $4.61M | 0.26% | 71,093 -1,470 | -2% | -$95.3K |
|
103
Colgate-Palmolive
CL
$67.9B
| $4.56M | 0.26% | 65,912 -14,055 | -18% | -$973K |
|
104
Maximus
MMS
$4.95B
| $4.56M | 0.26% | 83,148 -36 | -0% | -$1.97K |
|
105
Clorox
CLX
$14.5B
| $4.55M | 0.26% | 43,700 -707 | -2% | -$73.7K |
|
106
Teleflex
TFX
$5.59B
| $4.53M | 0.25% | 39,462 -70 | -0.2% | -$8.04K |
|
107
American Water Works
AWK
$28B
| $4.47M | 0.25% | 83,926 +45 | +0.1% | +$2.4K |
|
108
Masimo
MASI
$7.59B
| $4.4M | 0.25% | 167,143 +12,419 | +8% | +$327K |
|
109
Norfolk Southern
NSC
$62.8B
| $4.34M | 0.24% | 39,608 -1,174 | -3% | -$129K |
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $4.33M | 0.24% | 46,011 -92 | -0.2% | -$8.66K |
|
111
Eli Lilly
LLY
$657B
| $4.32M | 0.24% | 62,633 +270 | +0.4% | +$18.6K |
|
112
Oracle
ORCL
$635B
| $4.32M | 0.24% | 95,970 -5,177 | -5% | -$233K |
|
113
FedEx
FDX
$54.5B
| $4.29M | 0.24% | 24,709 -550 | -2% | -$95.5K |
|
114
McDonald's
MCD
$224B
| $4.28M | 0.24% | 45,657 +6,980 | +18% | +$654K |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $4.26M | 0.24% | 25,554 -2 | -0% | -$333 |
|
116
Bio-Techne
TECH
$8.5B
| $4.14M | 0.23% | 44,833 -277 | -0.6% | -$25.6K |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.14M | 0.23% | 84,012 +29,627 | +54% | +$1.46M |
|
118
Johnson Controls International
JCI
$69.9B
| $4.08M | 0.23% | 84,460 +1,027 | +1% | +$49.6K |
|
119
Hormel Foods
HRL
$14B
| $4.01M | 0.23% | 77,009 -271 | -0.4% | -$14.1K |
|
120
Hexcel
HXL
$5.02B
| $4M | 0.22% | 96,306 -52 | -0.1% | -$2.16K |
|
|
FDO
121
DELISTED
FAMILY DOLLAR STORES
FDO
| $4M | 0.22% | 50,446 -18,884 | -27% | -$1.5M |
|
|
AGN
122
DELISTED
ALLERGAN INC
AGN
| $3.97M | 0.22% | 18,686 -396 | -2% | -$84.2K |
|
123
Equifax
EFX
$30.3B
| $3.94M | 0.22% | 48,772 +78 | +0.2% | +$6.31K |
|
124
Labcorp
LH
$23.1B
| $3.9M | 0.22% | 36,172 +2,182 | +6% | +$235K |
|
125
Church & Dwight Co
CHD
$22.7B
| $3.83M | 0.21% | 48,576 -204 | -0.4% | -$16.1K |
|