WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.15%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$154M
(+9.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
118
Reduced
188
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$6.66M |
| 2 |
Hershey
HSY
|
$4.64M |
| 3 |
Becton Dickinson
BDX
|
$4.42M |
| 4 |
WisdomTree
WT
|
$3.72M |
| 5 |
SM Energy
SM
|
$2.32M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.52M |
| 2 |
Tapestry
TPR
|
$2.92M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Exxon Mobil
XOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
World Kinect Corp
WKC
$1.48B
| $3.69M | 0.21% |
85,605
-3,380
| -4% | -$146K |
|
127
Hormel Foods
HRL
$14.1B
| $3.68M | 0.21% |
162,902
-4,222
| -3% | -$95.4K |
|
128
Steris
STE
$24.2B
| $3.62M | 0.2% |
75,359
-320
| -0.4% | -$15.4K |
|
129
FedEx
FDX
$53.7B
| $3.61M | 0.2% |
25,141
+23
| +0.1% | +$3.31K |
|
130
American Water Works
AWK
$28B
| $3.59M | 0.2% |
84,842
-2,857
| -3% | -$121K |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $3.57M | 0.2% |
32,152
-299
| -0.9% | -$33.2K |
|
|
LNCE
132
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.54M | 0.2% |
123,365
-1,325
| -1% | -$38K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $3.53M | 0.2% |
26,370
-186
| -0.7% | -$24.9K |
|
134
Microchip Technology
MCHP
$35.6B
| $3.52M | 0.2% |
157,218
-2,328
| -1% | -$52.1K |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 0.2% |
84,991
-140
| -0.2% | -$5.77K |
|
136
Murphy Oil
MUR
$3.56B
| $3.47M | 0.2% |
53,440
-930
| -2% | -$60.3K |
|
137
Equifax
EFX
$30.8B
| $3.45M | 0.19% |
49,935
-617
| -1% | -$42.6K |
|
138
AbbVie
ABBV
$375B
| $3.44M | 0.19% |
65,157
-15,259
| -19% | -$806K |
|
|
IGR
139
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.43M | 0.19% |
432,916
+82,070
| +23% | +$650K |
|
140
Philip Morris
PM
$251B
| $3.43M | 0.19% |
39,347
-2,635
| -6% | -$230K |
|
141
Casey's General Stores
CASY
$18.8B
| $3.4M | 0.19% |
48,377
-1,402
| -3% | -$98.5K |
|
142
Maximus
MMS
$4.97B
| $3.37M | 0.19% |
76,556
-1,450
| -2% | -$63.8K |
|
143
Church & Dwight Co
CHD
$23.3B
| $3.36M | 0.19% |
101,318
-2,822
| -3% | -$93.5K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.36M | 0.19% |
33,729
-1,602
| -5% | -$159K |
|
145
General Mills
GIS
$27B
| $3.33M | 0.19% |
66,755
+523
| +0.8% | +$26.1K |
|
146
Badger Meter
BMI
$5.39B
| $3.24M | 0.18% |
118,890
-6,938
| -6% | -$189K |
|
|
AMSG
147
DELISTED
Amsurg Corp
AMSG
| $3.21M | 0.18% |
69,817
-2,230
| -3% | -$102K |
|
|
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.17M | 0.18% |
42,133
-1,710
| -4% | -$128K |
|
149
Eli Lilly
LLY
$652B
| $3.15M | 0.18% |
61,775
+1,467
| +2% | +$74.8K |
|
150
Labcorp
LH
$23.2B
| $3.06M | 0.17% |
39,020
-431
| -1% | -$33.8K |
|