WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-9.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
83
Reduced
193
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.01M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$4.01M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.58M |
| 4 |
Amgen
AMGN
|
$2.9M |
| 5 |
Baxter International
BAX
|
$2.07M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $4.61M | 0.3% |
24,766
-572
| -2% | -$107K |
|
102
American Water Works
AWK
$27.5B
| $4.48M | 0.29% |
81,366
-286
| -0.4% | -$15.8K |
|
103
Hexcel
HXL
$5.08B
| $4.34M | 0.28% |
96,637
+762
| +0.8% | +$34.2K |
|
|
ACET
104
DELISTED
Aceto Corp
ACET
| $4.31M | 0.28% |
156,976
-3,722
| -2% | -$102K |
|
|
BMTC
105
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.28M | 0.27% |
137,613
-33,000
| -19% | -$1.03M |
|
106
Quaker Houghton
KWR
$2.34B
| $4.23M | 0.27% |
54,901
-542
| -1% | -$41.8K |
|
107
Deere & Co
DE
$127B
| $4.09M | 0.26% |
55,268
-1,528
| -3% | -$113K |
|
108
Labcorp
LH
$22.8B
| $4.06M | 0.26% |
37,457
+1,343
| +4% | +$146K |
|
109
Raymond James Financial
RJF
$33.2B
| $4.06M | 0.26% |
81,815
-529
| -0.6% | -$26.2K |
|
110
Bio-Techne
TECH
$8.3B
| $4.04M | 0.26% |
43,648
-156
| -0.4% | -$14.4K |
|
111
Colgate-Palmolive
CL
$67.7B
| $4M | 0.26% |
62,965
-2,583
| -4% | -$164K |
|
112
Altria Group
MO
$112B
| $3.95M | 0.25% |
72,624
-1,740
| -2% | -$94.7K |
|
|
SYNT
113
DELISTED
Syntel Inc
SYNT
| $3.94M | 0.25% |
87,017
+1,713
| +2% | +$77.6K |
|
114
The Mosaic Company
MOS
$10.4B
| $3.94M | 0.25% |
126,696
-23,797
| -16% | -$740K |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $3.93M | 0.25% |
81,973
+11,478
| +16% | +$550K |
|
116
Church & Dwight Co
CHD
$22.7B
| $3.9M | 0.25% |
46,479
-565
| -1% | -$47.4K |
|
|
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.85M | 0.25% |
97,533
-615
| -0.6% | -$24.3K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $3.73M | 0.24% |
77,399
-2,355
| -3% | -$317K |
|
|
LNCE
119
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.7M | 0.24% |
109,668
-1,208
| -1% | -$40.7K |
|
120
Amazon
AMZN
$2.41T
| $3.68M | 0.24% |
7,179
+1,630
| +29% | +$834K |
|
121
Camden National
CAC
$683M
| $3.66M | 0.23% |
90,538
+3,999
| +5% | +$162K |
|
|
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
| $3.63M | 0.23% |
83,912
+959
| +1% | +$41.5K |
|
123
WisdomTree
WT
$1.99B
| $3.53M | 0.23% |
218,794
-679
| -0.3% | -$11K |
|
124
Philip Morris
PM
$254B
| $3.52M | 0.23% |
44,358
+400
| +0.9% | +$31.7K |
|
125
Coca-Cola
KO
$297B
| $3.51M | 0.22% |
87,550
-850
| -1% | -$34.1K |
|