WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.89%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+0.44%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.45M |
| 2 |
Honeywell
HON
|
$1.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Skyworks Solutions
SWKS
|
$962K |
Top Sells
| 1 |
Visa
V
|
$5.98M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$4.68M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Timken Company
TKR
|
$1.36M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 12.07% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $4.5M | 0.28% |
37,528
-842
| -2% | -$101K |
|
102
VF Corp
VFC
$5.79B
| $4.46M | 0.28% |
83,687
-616
| -0.7% | -$32.8K |
|
|
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.45M | 0.28% |
+70,281
| New | +$4.45M |
|
|
ACET
104
DELISTED
Aceto Corp
ACET
| $4.43M | 0.28% |
201,614
-3,837
| -2% | -$84.3K |
|
|
MTSC
105
DELISTED
MTS Systems Corp
MTSC
| $4.43M | 0.28% |
78,043
-2,055
| -3% | -$117K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.38M | 0.27% |
24,505
-265
| -1% | -$47.4K |
|
107
Norfolk Southern
NSC
$62.4B
| $4.38M | 0.27% |
40,541
-411
| -1% | -$44.4K |
|
108
Microchip Technology
MCHP
$34.2B
| $4.28M | 0.27% |
66,636
-1,131
| -2% | -$72.6K |
|
109
Brady Corp
BRC
$3.68B
| $4.27M | 0.27% |
113,819
-270
| -0.2% | -$10.1K |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| $4.26M | 0.27% |
84,863
-756
| -0.9% | -$38K |
|
111
Church & Dwight Co
CHD
$22.7B
| $4.25M | 0.27% |
96,068
+1,872
| +2% | +$82.7K |
|
|
LNCE
112
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.24M | 0.27% |
110,460
-1,940
| -2% | -$74.4K |
|
113
Bio-Techne
TECH
$8.3B
| $4.23M | 0.27% |
41,118
-1,100
| -3% | -$113K |
|
114
Wolverine World Wide
WWW
$2.55B
| $4.05M | 0.25% |
184,338
+2,379
| +1% | +$52.2K |
|
115
American Financial Group
AFG
$11.5B
| $4.03M | 0.25% |
45,702
-264
| -0.6% | -$23.3K |
|
116
Hormel Foods
HRL
$13.9B
| $4.03M | 0.25% |
115,647
+3,119
| +3% | +$109K |
|
|
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.97M | 0.25% |
102,281
-1,032
| -1% | -$40.1K |
|
118
Badger Meter
BMI
$5.36B
| $3.88M | 0.24% |
104,969
-6,483
| -6% | -$240K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $3.85M | 0.24% |
93,933
+758
| +0.8% | +$31.1K |
|
120
Amazon
AMZN
$2.41T
| $3.79M | 0.24% |
5,054
-634
| -11% | -$475K |
|
|
IGR
121
CBRE Global Real Estate Income Fund
IGR
$702M
| $3.77M | 0.24% |
517,046
-31,819
| -6% | -$232K |
|
122
Duke Energy
DUK
$94.5B
| $3.74M | 0.23% |
48,233
-1,111
| -2% | -$86.2K |
|
123
Merit Medical Systems
MMSI
$5.34B
| $3.74M | 0.23% |
141,121
-833
| -0.6% | -$22.1K |
|
124
Philip Morris
PM
$254B
| $3.73M | 0.23% |
40,732
-1,072
| -3% | -$98.1K |
|
125
Coca-Cola
KO
$297B
| $3.7M | 0.23% |
89,130
+6,509
| +8% | +$270K |
|