WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.61%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
66
Reduced
215
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.7M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$8.21M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 4 |
IBM
IBM
|
$4.96M |
| 5 |
Helmerich & Payne
HP
|
$4.53M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quaker Houghton
KWR
$2.52B
| $4.78M | 0.27% |
55,838
-1,301
| -2% | -$111K |
|
102
Teleflex
TFX
$5.59B
| $4.72M | 0.27% |
39,021
-441
| -1% | -$53.3K |
|
103
Clorox
CLX
$14.5B
| $4.71M | 0.27% |
42,707
-993
| -2% | -$110K |
|
104
J&J Snack Foods
JJSF
$2.17B
| $4.71M | 0.27% |
44,182
-942
| -2% | -$101K |
|
105
WisdomTree
WT
$2B
| $4.69M | 0.27% |
218,589
-14,297
| -6% | -$307K |
|
106
Raymond James Financial
RJF
$33.8B
| $4.68M | 0.27% |
82,493
-1,780
| -2% | -$101K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 0.26% |
32,000
+256
| +0.8% | +$36.9K |
|
108
McDonald's
MCD
$224B
| $4.62M | 0.26% |
47,379
+1,722
| +4% | +$168K |
|
109
Colgate-Palmolive
CL
$67.9B
| $4.54M | 0.26% |
65,399
-513
| -0.8% | -$35.6K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.51M | 0.26% |
58,133
-420
| -0.7% | -$32.6K |
|
111
American Water Works
AWK
$28B
| $4.48M | 0.26% |
82,708
-1,218
| -1% | -$66K |
|
112
Labcorp
LH
$23.1B
| $4.48M | 0.26% |
35,556
-616
| -2% | -$77.7K |
|
113
Equifax
EFX
$30.3B
| $4.48M | 0.25% |
48,110
-662
| -1% | -$61.6K |
|
114
Bio-Techne
TECH
$8.5B
| $4.47M | 0.25% |
44,537
-296
| -0.7% | -$29.7K |
|
115
Eli Lilly
LLY
$657B
| $4.4M | 0.25% |
60,595
-2,038
| -3% | -$148K |
|
116
Hormel Foods
HRL
$14B
| $4.31M | 0.25% |
75,787
-1,222
| -2% | -$69.5K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $4.26M | 0.24% |
25,467
-87
| -0.3% | -$14.6K |
|
|
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.24M | 0.24% |
98,918
-1,797
| -2% | -$77K |
|
119
Johnson Controls International
JCI
$69.9B
| $4.2M | 0.24% |
83,320
-1,140
| -1% | -$57.5K |
|
120
Oracle
ORCL
$635B
| $4.16M | 0.24% |
96,510
+540
| +0.6% | +$23.3K |
|
|
SYNT
121
DELISTED
Syntel Inc
SYNT
| $4.14M | 0.24% |
80,024
-1,556
| -2% | -$80.5K |
|
|
AMSG
122
DELISTED
Amsurg Corp
AMSG
| $4.1M | 0.23% |
66,689
-1,268
| -2% | -$78K |
|
123
FedEx
FDX
$54.5B
| $4.09M | 0.23% |
24,699
-10
| -0% | -$1.65K |
|
124
Church & Dwight Co
CHD
$22.7B
| $4.07M | 0.23% |
47,666
-910
| -2% | -$77.7K |
|
125
Norfolk Southern
NSC
$62.8B
| $4.04M | 0.23% |
39,228
-380
| -1% | -$39.1K |
|