WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.61%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
66
Reduced
215
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.7M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$8.21M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 4 |
IBM
IBM
|
$4.96M |
| 5 |
Helmerich & Payne
HP
|
$4.53M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
126
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.91M | 0.22% |
49,318
-1,128
| -2% | -$89.4K |
|
127
Altria Group
MO
$113B
| $3.85M | 0.22% |
76,964
-108
| -0.1% | -$5.4K |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $3.81M | 0.22% |
77,983
-850
| -1% | -$41.5K |
|
|
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.77M | 0.21% |
87,709
+3,697
| +4% | +$159K |
|
130
Coca-Cola
KO
$297B
| $3.68M | 0.21% |
90,672
+1,437
| +2% | +$58.3K |
|
|
ACET
131
DELISTED
Aceto Corp
ACET
| $3.61M | 0.21% |
163,983
+15,525
| +10% | +$341K |
|
132
Microchip Technology
MCHP
$35.1B
| $3.59M | 0.2% |
73,315
-743
| -1% | -$36.3K |
|
|
LNCE
133
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.55M | 0.2% |
110,987
-1,613
| -1% | -$51.5K |
|
134
World Kinect Corp
WKC
$1.49B
| $3.46M | 0.2% |
60,268
-1,351
| -2% | -$77.7K |
|
135
Camden National
CAC
$692M
| $3.45M | 0.2% |
86,509
-488
| -0.6% | -$19.4K |
|
136
Philip Morris
PM
$260B
| $3.37M | 0.19% |
44,696
+840
| +2% | +$63.3K |
|
137
Cirrus Logic
CRUS
$5.86B
| $3.34M | 0.19% |
100,532
-3,653
| -4% | -$122K |
|
138
General Mills
GIS
$26.4B
| $3.29M | 0.19% |
58,158
-1,839
| -3% | -$104K |
|
139
PNC Financial Services
PNC
$81.7B
| $3.25M | 0.18% |
34,852
+228
| +0.7% | +$21.3K |
|
140
Flowserve
FLS
$7.02B
| $3.18M | 0.18% |
56,292
-1,021
| -2% | -$57.7K |
|
141
Badger Meter
BMI
$5.39B
| $3.18M | 0.18% |
52,989
-580
| -1% | -$34.8K |
|
142
Texas Instruments
TXN
$184B
| $3.16M | 0.18% |
55,279
-550
| -1% | -$31.5K |
|
143
American Financial Group
AFG
$11.3B
| $3.14M | 0.18% |
48,903
-1,833
| -4% | -$118K |
|
144
EQT Corp
EQT
$32.4B
| $3M | 0.17% |
36,243
-2,125
| -6% | -$176K |
|
145
Brady Corp
BRC
$3.69B
| $2.97M | 0.17% |
105,082
+54,262
| +107% | +$1.54M |
|
146
AbbVie
ABBV
$372B
| $2.95M | 0.17% |
50,443
-1,258
| -2% | -$73.7K |
|
147
Air Products & Chemicals
APD
$65.5B
| $2.93M | 0.17% |
19,348
-375
| -2% | -$56.7K |
|
148
Avnet
AVT
$4.55B
| $2.88M | 0.16% |
64,609
-1,814
| -3% | -$80.7K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.87M | 0.16% |
27,847
-797
| -3% | -$82.3K |
|
|
MTSC
150
DELISTED
MTS Systems Corp
MTSC
| $2.81M | 0.16% |
37,168
-477
| -1% | -$36.1K |
|