WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
90
Reduced
182
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
Truist Financial
TFC
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.59M |
| 2 |
Cummins
CMI
|
$7.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.97M |
| 4 |
Steris
STE
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.67M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$68.9B
| $3.31M | 0.21% |
80,018
-952
| -1% | -$39.4K |
|
127
General Mills
GIS
$26.6B
| $3.3M | 0.21% |
57,181
+351
| +0.6% | +$20.2K |
|
128
Badger Meter
BMI
$5.36B
| $3.3M | 0.21% |
112,492
+1,282
| +1% | +$37.6K |
|
129
Microchip Technology
MCHP
$34.2B
| $3.27M | 0.2% |
140,414
-1,300
| -0.9% | -$30.2K |
|
130
PNC Financial Services
PNC
$80.7B
| $3.24M | 0.2% |
33,981
-215
| -0.6% | -$20.5K |
|
|
BIG
131
DELISTED
Big Lots, Inc.
BIG
| $3.21M | 0.2% |
83,288
+1,315
| +2% | +$50.7K |
|
132
Oracle
ORCL
$628B
| $3.2M | 0.2% |
87,558
-897
| -1% | -$32.8K |
|
133
Cirrus Logic
CRUS
$5.81B
| $3.19M | 0.2% |
107,942
+1,574
| +1% | +$46.5K |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $3.14M | 0.2% |
63,008
-550
| -0.9% | -$27.4K |
|
|
135
Emerson Electric
EMR
$72.9B
| $3.13M | 0.2% |
65,423
-179,668
| -73% | -$8.59M |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.03M | 0.19% |
50,228
+804
| +2% | +$48.5K |
|
137
Avnet
AVT
$4.38B
| $2.92M | 0.18% |
68,062
+1,345
| +2% | +$57.6K |
|
138
Texas Instruments
TXN
$178B
| $2.9M | 0.18% |
52,983
-200
| -0.4% | -$11K |
|
139
AbbVie
ABBV
$374B
| $2.82M | 0.18% |
47,548
-764
| -2% | -$45.3K |
|
|
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.8M | 0.18% |
71,618
-1,501
| -2% | -$58.6K |
|
141
Baxter International
BAX
$12.1B
| $2.78M | 0.17% |
72,760
-688
| -0.9% | -$26.2K |
|
|
CUB
142
DELISTED
Cubic Corporation
CUB
| $2.52M | 0.16% |
53,380
+3,164
| +6% | +$149K |
|
143
Duke Energy
DUK
$94.5B
| $2.49M | 0.16% |
34,840
+1,095
| +3% | +$78.2K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.45M | 0.15% |
26,594
| – | – |
|
145
Brady Corp
BRC
$3.68B
| $2.42M | 0.15% |
105,246
-1,669
| -2% | -$38.4K |
|
146
Globe Life
GL
$11.4B
| $2.42M | 0.15% |
42,300
-650
| -2% | -$37.1K |
|
|
MTSC
147
DELISTED
MTS Systems Corp
MTSC
| $2.41M | 0.15% |
38,028
+1,025
| +3% | +$65K |
|
148
Illinois Tool Works
ITW
$76.2B
| $2.39M | 0.15% |
25,725
-1,375
| -5% | -$127K |
|
149
The Mosaic Company
MOS
$10.4B
| $2.36M | 0.15% |
85,461
-41,235
| -33% | -$1.14M |
|
150
World Kinect Corp
WKC
$1.52B
| $2.29M | 0.14% |
59,510
+225
| +0.4% | +$8.65K |
|