WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$76M
(+4.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
430
New
29
Increased
142
Reduced
158
Closed
28
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.22M |
| 2 |
Foot Locker
FL
|
$3.06M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
SM Energy
SM
|
$2.26M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.5M |
| 2 |
Haemonetics
HAE
|
$4.15M |
| 3 |
Kohl's
KSS
|
$3.92M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$2.85M |
| 5 |
EOG Resources
EOG
|
$2.63M |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.4% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
126
DELISTED
Syntel Inc
SYNT
| $3.54M | 0.22% |
88,364
-494
| -0.6% | -$19.8K |
|
127
Hormel Foods
HRL
$13.9B
| $3.52M | 0.22% |
167,124
-506
| -0.3% | -$10.7K |
|
128
Maximus
MMS
$4.98B
| $3.51M | 0.22% |
78,006
+4,226
| +6% | +$190K |
|
|
HES
129
DELISTED
Hess
HES
| $3.51M | 0.22% |
45,338
-232
| -0.5% | -$17.9K |
|
130
Automatic Data Processing
ADP
$122B
| $3.44M | 0.21% |
54,056
+1,064
| +2% | +$67.6K |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $3.42M | 0.21% |
85,131
-12
| -0% | -$482 |
|
132
Teleflex
TFX
$5.69B
| $3.38M | 0.21% |
41,123
+38
| +0.1% | +$3.13K |
|
133
Labcorp
LH
$22.8B
| $3.36M | 0.21% |
39,451
+27
| +0.1% | +$2.3K |
|
134
World Kinect Corp
WKC
$1.49B
| $3.32M | 0.2% |
88,985
-5,466
| -6% | -$204K |
|
135
Murphy Oil
MUR
$3.65B
| $3.28M | 0.2% |
54,370
-9,269
| -15% | -$559K |
|
136
Steris
STE
$23.9B
| $3.25M | 0.2% |
75,679
+1,394
| +2% | +$59.9K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.24M | 0.2% |
35,331
-835
| -2% | -$76.5K |
|
138
Microchip Technology
MCHP
$34.7B
| $3.21M | 0.2% |
159,546
| – | – |
|
139
General Mills
GIS
$26.6B
| $3.17M | 0.2% |
66,232
-1,413
| -2% | -$67.7K |
|
140
Church & Dwight Co
CHD
$23.1B
| $3.13M | 0.19% |
104,140
-238
| -0.2% | -$7.14K |
|
|
141
Foot Locker
FL
$2.31B
| $3.06M | 0.19% |
+90,126
| New | +$3.06M |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| $3.06M | 0.19% |
26,556
-332
| -1% | -$38.2K |
|
143
Eli Lilly
LLY
$668B
| $3.04M | 0.19% |
60,308
-15,811
| -21% | -$796K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $3.03M | 0.19% |
26,934
-8,164
| -23% | -$919K |
|
145
Equifax
EFX
$29.6B
| $3.03M | 0.19% |
50,552
| – | – |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.02M | 0.19% |
43,843
+5,282
| +14% | +$364K |
|
147
Camden National
CAC
$690M
| $2.97M | 0.18% |
109,437
+11,634
| +12% | +$316K |
|
148
PNC Financial Services
PNC
$81.6B
| $2.96M | 0.18% |
40,860
-392
| -1% | -$28.4K |
|
|
AGN
149
DELISTED
ALLERGAN INC
AGN
| $2.94M | 0.18% |
32,451
+3,440
| +12% | +$311K |
|
150
Occidental Petroleum
OXY
$45.9B
| $2.93M | 0.18% |
32,652
+48
| +0.1% | +$4.3K |
|