WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 2 |
DuPont de Nemours
DD
|
$2.78M |
| 3 |
Johnson Controls International
JCI
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
Top Sells
| 1 |
Sysco
SYY
|
$4.17M |
| 2 |
Bio-Techne
TECH
|
$4.01M |
| 3 |
McDonald's
MCD
|
$2.91M |
| 4 |
EQT Corp
EQT
|
$2.63M |
| 5 |
Intuit
INTU
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.65M | 0.35% |
154,847
-1,670
| -1% | -$71.7K |
|
102
IBM
IBM
$231B
| $6.61M | 0.35% |
45,739
-1,240
| -3% | -$179K |
|
103
Spirit AeroSystems
SPR
$4.83B
| $6.32M | 0.33% |
68,942
+988
| +1% | +$90.6K |
|
104
Badger Meter
BMI
$5.38B
| $6.23M | 0.33% |
117,560
-2,997
| -2% | -$159K |
|
105
Williams-Sonoma
WSM
$24.7B
| $6.16M | 0.32% |
187,492
-44,228
| -19% | -$1.45M |
|
106
Brady Corp
BRC
$3.9B
| $6.07M | 0.32% |
138,741
-2,624
| -2% | -$115K |
|
|
CUB
107
DELISTED
Cubic Corporation
CUB
| $6.03M | 0.32% |
82,514
-1,881
| -2% | -$137K |
|
108
Hormel Foods
HRL
$13.9B
| $5.97M | 0.31% |
151,599
-714
| -0.5% | -$28.1K |
|
109
Labcorp
LH
$22.8B
| $5.74M | 0.3% |
38,446
+995
| +3% | +$148K |
|
|
BMS
110
DELISTED
Bemis
BMS
| $5.66M | 0.3% |
116,357
-1,916
| -2% | -$93.1K |
|
111
Brunswick
BC
$4.26B
| $5.56M | 0.29% |
82,899
-300
| -0.4% | -$20.1K |
|
112
Walt Disney
DIS
$215B
| $5.55M | 0.29% |
47,447
-507
| -1% | -$59.3K |
|
113
Astec Industries
ASTE
$1.07B
| $5.3M | 0.28% |
105,231
-866
| -0.8% | -$43.6K |
|
|
MTSC
114
DELISTED
MTS Systems Corp
MTSC
| $5.29M | 0.28% |
96,535
-2,523
| -3% | -$138K |
|
115
Cirrus Logic
CRUS
$5.89B
| $4.96M | 0.26% |
128,438
-2,907
| -2% | -$112K |
|
|
LHCG
116
DELISTED
LHC Group LLC
LHCG
| $4.95M | 0.26% |
48,023
-1,938
| -4% | -$200K |
|
117
Deere & Co
DE
$127B
| $4.88M | 0.26% |
32,461
-600
| -2% | -$90.2K |
|
118
US Physical Therapy
USPH
$1.3B
| $4.86M | 0.26% |
40,985
-4,133
| -9% | -$490K |
|
|
BMTC
119
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.66M | 0.25% |
99,266
-2,900
| -3% | -$136K |
|
120
Eli Lilly
LLY
$667B
| $4.63M | 0.24% |
43,126
-313
| -0.7% | -$33.6K |
|
121
GE Aerospace
GE
$298B
| $4.61M | 0.24% |
85,217
-2,432
| -3% | -$132K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.57M | 0.24% |
82,884
-3,072
| -4% | -$169K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $4.23M | 0.22% |
+62,790
| New | +$4.23M |
|
124
Texas Instruments
TXN
$171B
| $4.18M | 0.22% |
38,950
-1,316
| -3% | -$141K |
|
125
Altria Group
MO
$112B
| $4.05M | 0.21% |
67,198
-2,595
| -4% | -$157K |
|