WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.41%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
92
Reduced
189
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.48M |
| 2 |
Merit Medical Systems
MMSI
|
$2.51M |
| 3 |
Hormel Foods
HRL
|
$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
$1.3M |
| 5 |
GE Aerospace
GE
|
$563K |
Top Sells
| 1 |
Novartis
NVS
|
$10.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.98M |
| 4 |
Bunge Global
BG
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.9M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $3.39M | 0.22% |
53,563
-3,618
| -6% | -$229K |
|
127
Norfolk Southern
NSC
$62.8B
| $3.36M | 0.22% |
40,318
+608
| +2% | +$50.6K |
|
128
American Financial Group
AFG
$11.3B
| $3.33M | 0.21% |
47,311
-264
| -0.6% | -$18.6K |
|
129
Microchip Technology
MCHP
$35.1B
| $3.32M | 0.21% |
68,923
-1,284
| -2% | -$61.9K |
|
|
BMTC
130
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.27M | 0.21% |
126,949
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.11M | 0.2% |
50,240
+12
| +0% | +$743 |
|
|
132
Bunge Global
BG
$16.8B
| $3.03M | 0.19% |
53,416
-56,256
| -51% | -$3.19M |
|
|
TSS
133
DELISTED
Total System Services, Inc.
TSS
| $3.02M | 0.19% |
63,492
+484
| +0.8% | +$23K |
|
134
Avnet
AVT
$4.55B
| $3.02M | 0.19% |
68,080
+18
| +0% | +$798 |
|
135
Brady Corp
BRC
$3.69B
| $3M | 0.19% |
111,758
+6,512
| +6% | +$175K |
|
136
Texas Instruments
TXN
$184B
| $2.95M | 0.19% |
51,379
-1,604
| -3% | -$92.1K |
|
137
Baxter International
BAX
$12.7B
| $2.92M | 0.19% |
71,192
-1,568
| -2% | -$64.4K |
|
138
Labcorp
LH
$23.1B
| $2.9M | 0.19% |
24,766
-2,108
| -8% | -$247K |
|
139
World Kinect Corp
WKC
$1.49B
| $2.9M | 0.19% |
59,709
+199
| +0.3% | +$9.67K |
|
140
Duke Energy
DUK
$95.3B
| $2.87M | 0.18% |
35,603
+763
| +2% | +$61.5K |
|
141
PNC Financial Services
PNC
$81.7B
| $2.87M | 0.18% |
33,951
-30
| -0.1% | -$2.54K |
|
|
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.82M | 0.18% |
69,905
-1,713
| -2% | -$69.2K |
|
143
PPL Corp
PPL
$27B
| $2.75M | 0.18% |
72,188
+8,550
| +13% | +$325K |
|
144
WisdomTree
WT
$2B
| $2.75M | 0.18% |
240,149
+19,056
| +9% | +$218K |
|
145
AbbVie
ABBV
$372B
| $2.68M | 0.17% |
46,993
-555
| -1% | -$31.7K |
|
146
Illinois Tool Works
ITW
$77.1B
| $2.55M | 0.16% |
24,870
-855
| -3% | -$87.6K |
|
|
147
Merit Medical Systems
MMSI
$5.36B
| $2.51M | 0.16% |
+135,890
| New | +$2.51M |
|
148
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.5M | 0.16% |
26,774
+180
| +0.7% | +$16.8K |
|
|
MTSC
149
DELISTED
MTS Systems Corp
MTSC
| $2.38M | 0.15% |
39,103
+1,075
| +3% | +$65.4K |
|
150
EQT Corp
EQT
$32.4B
| $2.31M | 0.15% |
34,376
+169
| +0.5% | +$11.4K |
|