WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$159M
(-9.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.01M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$4.01M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.58M |
| 4 |
Amgen
AMGN
|
$2.9M |
| 5 |
Baxter International
BAX
|
$2.07M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$68.7B
| $3.51M | 0.22% |
80,970
+1,440
| +2% | +$62.4K |
|
127
FedEx
FDX
$53.3B
| $3.47M | 0.22% |
24,062
-537
| -2% | -$77.3K |
|
128
Cirrus Logic
CRUS
$5.94B
| $3.35M | 0.21% |
106,368
+6,341
| +6% | +$200K |
|
129
American Financial Group
AFG
$11.5B
| $3.29M | 0.21% |
47,697
-637
| -1% | -$43.9K |
|
130
Badger Meter
BMI
$5.36B
| $3.23M | 0.21% |
111,210
+7,088
| +7% | +$206K |
|
131
Oracle
ORCL
$649B
| $3.2M | 0.2% |
88,455
-6,188
| -7% | -$224K |
|
132
General Mills
GIS
$26.8B
| $3.19M | 0.2% |
56,830
-928
| -2% | -$52.1K |
|
|
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.1M | 0.2% |
89,558
+1,565
| +2% | +$54.1K |
|
134
Norfolk Southern
NSC
$62.1B
| $3.07M | 0.2% |
40,122
+640
| +2% | +$48.9K |
|
135
Microchip Technology
MCHP
$35.6B
| $3.05M | 0.2% |
141,714
-2,068
| -1% | -$44.6K |
|
136
PNC Financial Services
PNC
$80.6B
| $3.05M | 0.2% |
34,196
-50
| -0.1% | -$4.46K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.03M | 0.19% |
49,424
-9,262
| -16% | -$567K |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| $2.89M | 0.18% |
63,558
-305
| -0.5% | -$13.9K |
|
139
Avnet
AVT
$4.44B
| $2.85M | 0.18% |
66,717
+2,214
| +3% | +$94.5K |
|
140
SM Energy
SM
$3.04B
| $2.81M | 0.18% |
87,543
-10,560
| -11% | -$338K |
|
141
Texas Instruments
TXN
$170B
| $2.63M | 0.17% |
53,183
-2,096
| -4% | -$104K |
|
142
AbbVie
ABBV
$374B
| $2.63M | 0.17% |
48,312
-618
| -1% | -$33.6K |
|
143
Duke Energy
DUK
$93.6B
| $2.43M | 0.16% |
33,745
+552
| +2% | +$39.7K |
|
144
Globe Life
GL
$11.2B
| $2.42M | 0.16% |
42,950
-1,500
| -3% | -$84.6K |
|
|
145
Baxter International
BAX
$12.6B
| $2.41M | 0.15% |
73,448
-62,911
| -46% | -$2.07M |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.4M | 0.15% |
26,594
-1,530
| -5% | -$138K |
|
147
M&T Bank
MTB
$31.3B
| $2.38M | 0.15% |
19,500
+5,310
| +37% | +$648K |
|
|
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.3M | 0.15% |
+73,119
| New | +$2.3M |
|
149
EQT Corp
EQT
$31.9B
| $2.3M | 0.15% |
65,307
-485
| -0.7% | -$17.1K |
|
150
ConocoPhillips
COP
$115B
| $2.25M | 0.14% |
46,943
-5,919
| -11% | -$284K |
|