WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-0.84%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18
Top Buys
| 1 |
Global Payments
GPN
|
$9.54M |
| 2 |
Analog Devices
ADI
|
$5.02M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
American Eagle Outfitters
AEO
|
$3.23M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 2 |
APA Corp
APA
|
$5.22M |
| 3 |
Occidental Petroleum
OXY
|
$5.06M |
| 4 |
Visa
V
|
$4.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.24M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.74M | 0.31% |
140,321
-5,311
| -4% | -$217K |
|
102
UFP Industries
UFPI
$5.91B
| $5.57M | 0.3% |
139,566
+9,309
| +7% | +$371K |
|
103
Amcor
AMCR
$19.9B
| $5.54M | 0.3% |
568,543
-3,601
| -0.6% | -$35.1K |
|
104
US Physical Therapy
USPH
$1.26B
| $5.45M | 0.3% |
41,758
-705
| -2% | -$92K |
|
105
Dow Inc
DOW
$17.5B
| $5.44M | 0.3% |
114,114
-2,457
| -2% | -$117K |
|
106
AT&T
T
$209B
| $5.39M | 0.29% |
142,363
-10,420
| -7% | -$394K |
|
107
Union Pacific
UNP
$133B
| $5.37M | 0.29% |
33,178
-8,025
| -19% | -$1.3M |
|
|
MTSC
108
DELISTED
MTS Systems Corp
MTSC
| $5.26M | 0.29% |
95,247
-492
| -0.5% | -$27.2K |
|
109
Texas Instruments
TXN
$184B
| $4.98M | 0.27% |
38,519
-1,481
| -4% | -$191K |
|
110
Merit Medical Systems
MMSI
$5.36B
| $4.83M | 0.26% |
158,592
+11,439
| +8% | +$348K |
|
|
LHCG
111
DELISTED
LHC Group LLC
LHCG
| $4.51M | 0.25% |
39,690
-75
| -0.2% | -$8.52K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.38M | 0.24% |
78,292
-582
| -0.7% | -$32.6K |
|
113
Brunswick
BC
$4.15B
| $4.33M | 0.24% |
83,042
-150
| -0.2% | -$7.82K |
|
114
Microchip Technology
MCHP
$35.1B
| $4.24M | 0.23% |
45,643
-1,040
| -2% | -$96.6K |
|
115
Schlumberger
SLB
$55B
| $4.13M | 0.23% |
120,971
-1,372
| -1% | -$46.9K |
|
116
IBM
IBM
$227B
| $4.07M | 0.22% |
27,952
-2,852
| -9% | -$415K |
|
117
Eli Lilly
LLY
$657B
| $3.95M | 0.22% |
35,332
-1,681
| -5% | -$188K |
|
118
Avnet
AVT
$4.55B
| $3.91M | 0.21% |
87,805
-956
| -1% | -$42.5K |
|
119
Charles Schwab
SCHW
$174B
| $3.71M | 0.2% |
88,756
-290
| -0.3% | -$12.1K |
|
|
AAWW
120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.66M | 0.2% |
145,188
+13,245
| +10% | +$334K |
|
|
BMTC
121
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.52M | 0.19% |
96,441
-500
| -0.5% | -$18.3K |
|
122
Deere & Co
DE
$129B
| $3.46M | 0.19% |
20,504
-549
| -3% | -$92.6K |
|
123
Clorox
CLX
$14.5B
| $3.43M | 0.19% |
22,602
-2
| -0% | -$304 |
|
124
Coca-Cola
KO
$297B
| $3.34M | 0.18% |
61,438
-525
| -0.8% | -$28.6K |
|
125
Globe Life
GL
$11.3B
| $3.31M | 0.18% |
34,600
| – | – |
|