WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.16M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Vale
VALE
|
$6.12M |
| 2 |
Helmerich & Payne
HP
|
$5.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.75M |
| 4 |
Chevron
CVX
|
$3.54M |
| 5 |
Casey's General Stores
CASY
|
$3.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $3.8M | 0.21% |
77,072
+7,200
| +10% | +$355K |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $3.79M | 0.21% |
78,833
-2,158
| -3% | -$104K |
|
128
SM Energy
SM
$3.29B
| $3.79M | 0.21% |
98,103
-40,561
| -29% | -$1.56M |
|
129
Coca-Cola
KO
$297B
| $3.77M | 0.21% |
89,235
-11,027
| -11% | -$465K |
|
|
AMSG
130
DELISTED
Amsurg Corp
AMSG
| $3.72M | 0.21% |
67,957
+954
| +1% | +$52.2K |
|
|
SYNT
131
DELISTED
Syntel Inc
SYNT
| $3.67M | 0.21% |
81,580
+40,854
| +100% | +$1.84M |
|
132
WisdomTree
WT
$1.97B
| $3.65M | 0.2% |
232,886
-7,327
| -3% | -$115K |
|
133
Philip Morris
PM
$255B
| $3.57M | 0.2% |
43,856
+3,000
| +7% | +$244K |
|
|
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.49M | 0.2% |
100,715
+837
| +0.8% | +$29K |
|
135
Camden National
CAC
$679M
| $3.47M | 0.19% |
86,997
+1,994
| +2% | +$79.4K |
|
|
LNCE
136
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.44M | 0.19% |
112,600
-503
| -0.4% | -$15.4K |
|
137
Flowserve
FLS
$6.89B
| $3.43M | 0.19% |
57,313
-149
| -0.3% | -$8.92K |
|
138
AbbVie
ABBV
$371B
| $3.38M | 0.19% |
51,701
-2,342
| -4% | -$153K |
|
139
Microchip Technology
MCHP
$34.3B
| $3.34M | 0.19% |
74,058
+800
| +1% | +$36.1K |
|
|
ACET
140
DELISTED
Aceto Corp
ACET
| $3.22M | 0.18% |
148,458
+6,107
| +4% | +$133K |
|
141
General Mills
GIS
$26.5B
| $3.2M | 0.18% |
59,997
-4,817
| -7% | -$257K |
|
142
Badger Meter
BMI
$5.34B
| $3.18M | 0.18% |
53,569
-1,992
| -4% | -$118K |
|
143
PNC Financial Services
PNC
$80.5B
| $3.16M | 0.18% |
34,624
+50
| +0.1% | +$4.56K |
|
144
American Financial Group
AFG
$11.3B
| $3.08M | 0.17% |
50,736
-361
| -0.7% | -$21.9K |
|
|
HES
145
DELISTED
Hess
HES
| $3.01M | 0.17% |
40,768
-873
| -2% | -$64.5K |
|
146
Texas Instruments
TXN
$182B
| $2.99M | 0.17% |
55,829
-825
| -1% | -$44.1K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.91M | 0.16% |
28,644
-5,545
| -16% | -$564K |
|
148
EQT Corp
EQT
$32.1B
| $2.91M | 0.16% |
38,368
-1,608
| -4% | -$122K |
|
149
World Kinect Corp
WKC
$1.48B
| $2.89M | 0.16% |
61,619
-803
| -1% | -$37.7K |
|
150
Avnet
AVT
$4.37B
| $2.86M | 0.16% |
66,423
+16,620
| +33% | +$715K |
|