WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.5%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$50.6M
(-2.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
401
New
2
Increased
56
Reduced
240
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.66M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.61M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.72M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.97M |
| 3 |
Owens & Minor
OMI
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
PepsiCo
PEP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $3.65M | 0.21% |
25,556
-711
| -3% | -$101K |
|
127
Equifax
EFX
$30.8B
| $3.64M | 0.21% |
48,694
-357
| -0.7% | -$26.7K |
|
|
SYNT
128
DELISTED
Syntel Inc
SYNT
| $3.58M | 0.2% |
81,452
-578
| -0.7% | -$25.4K |
|
129
Microchip Technology
MCHP
$35.6B
| $3.46M | 0.2% |
146,516
-986
| -0.7% | -$23.3K |
|
130
Labcorp
LH
$23.2B
| $3.46M | 0.2% |
39,564
-1,025
| -3% | -$89.6K |
|
131
Church & Dwight Co
CHD
$23.3B
| $3.42M | 0.19% |
97,560
-2,116
| -2% | -$74.2K |
|
132
Philip Morris
PM
$251B
| $3.41M | 0.19% |
40,856
| – | – |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $3.4M | 0.19% |
19,082
-62
| -0.3% | -$11K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $3.36M | 0.19% |
80,991
-2,066
| -2% | -$85.6K |
|
|
AMSG
135
DELISTED
Amsurg Corp
AMSG
| $3.35M | 0.19% |
67,003
-709
| -1% | -$35.5K |
|
136
Maximus
MMS
$4.97B
| $3.34M | 0.19% |
83,184
+787
| +1% | +$31.6K |
|
137
Occidental Petroleum
OXY
$45.2B
| $3.31M | 0.19% |
35,925
-447
| -1% | -$41.2K |
|
138
Casey's General Stores
CASY
$18.8B
| $3.3M | 0.19% |
46,069
-580
| -1% | -$41.6K |
|
139
Masimo
MASI
$8B
| $3.29M | 0.19% |
154,724
+5,255
| +4% | +$112K |
|
140
General Mills
GIS
$27B
| $3.27M | 0.19% |
64,814
-1,050
| -2% | -$53K |
|
141
Altria Group
MO
$112B
| $3.21M | 0.18% |
69,872
-1,810
| -3% | -$83.2K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.2M | 0.18% |
34,189
+305
| +0.9% | +$28.5K |
|
143
AbbVie
ABBV
$375B
| $3.12M | 0.18% |
54,043
-4,039
| -7% | -$233K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.08M | 0.17% |
38,911
-40
| -0.1% | -$3.17K |
|
145
Murphy Oil
MUR
$3.56B
| $3.03M | 0.17% |
53,240
-122
| -0.2% | -$6.94K |
|
|
LNCE
146
DELISTED
Snyders-Lance, Inc.
LNCE
| $3M | 0.17% |
113,103
-1,854
| -2% | -$49.1K |
|
147
Camden National
CAC
$686M
| $2.98M | 0.17% |
127,505
+7,662
| +6% | +$179K |
|
148
PNC Financial Services
PNC
$80.5B
| $2.96M | 0.17% |
34,574
-3,121
| -8% | -$267K |
|
149
American Financial Group
AFG
$11.6B
| $2.96M | 0.17% |
51,097
-642
| -1% | -$37.2K |
|
|
CTB
150
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.87M | 0.16% |
99,878
-3,907
| -4% | -$112K |
|