WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.88%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 3 |
IBM
IBM
|
$28.6M |
| 4 |
Johnson & Johnson
JNJ
|
$26.5M |
| 5 |
PepsiCo
PEP
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Badger Meter
BMI
$5.36B
| $2.77M | 0.18% |
+124,414
| New | +$2.77M |
|
152
Maximus
MMS
$4.99B
| $2.75M | 0.18% |
+73,780
| New | +$2.75M |
|
|
IGR
153
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.66M | 0.17% |
+295,151
| New | +$2.66M |
|
154
Timken Company
TKR
$5.23B
| $2.66M | 0.17% |
+65,910
| New | +$2.66M |
|
155
American Financial Group
AFG
$11.5B
| $2.61M | 0.17% |
+53,364
| New | +$2.61M |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 0.17% |
+38,561
| New | +$2.56M |
|
157
State Street
STT
$32.1B
| $2.55M | 0.17% |
+39,177
| New | +$2.55M |
|
|
AMSG
158
DELISTED
Amsurg Corp
AMSG
| $2.54M | 0.16% |
+72,478
| New | +$2.54M |
|
159
GSK
GSK
$79.3B
| $2.54M | 0.16% |
+40,614
| New | +$2.54M |
|
160
Owens & Minor
OMI
$423M
| $2.52M | 0.16% |
+74,625
| New | +$2.52M |
|
161
Altria Group
MO
$112B
| $2.51M | 0.16% |
+71,684
| New | +$2.51M |
|
162
Target
TGT
$42B
| $2.5M | 0.16% |
+36,366
| New | +$2.5M |
|
163
FedEx
FDX
$53.2B
| $2.49M | 0.16% |
+25,266
| New | +$2.49M |
|
|
AGN
164
DELISTED
ALLERGAN INC
AGN
| $2.44M | 0.16% |
+29,011
| New | +$2.44M |
|
|
CUB
165
DELISTED
Cubic Corporation
CUB
| $2.44M | 0.16% |
+50,790
| New | +$2.44M |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $2.42M | 0.16% |
+20,984
| New | +$2.42M |
|
167
CVS Health
CVS
$93B
| $2.38M | 0.15% |
+41,621
| New | +$2.38M |
|
168
Camden National
CAC
$683M
| $2.31M | 0.15% |
+97,803
| New | +$2.31M |
|
169
The Mosaic Company
MOS
$10.4B
| $2.29M | 0.15% |
+42,537
| New | +$2.29M |
|
|
DO
170
DELISTED
Diamond Offshore Drilling
DO
| $2.22M | 0.14% |
+32,325
| New | +$2.22M |
|
|
MTSC
171
DELISTED
MTS Systems Corp
MTSC
| $2.21M | 0.14% |
+39,020
| New | +$2.21M |
|
172
Duke Energy
DUK
$94.5B
| $2.2M | 0.14% |
+32,613
| New | +$2.2M |
|
173
Air Products & Chemicals
APD
$64.8B
| $2.16M | 0.14% |
+25,498
| New | +$2.16M |
|
174
Allete
ALE
$3.68B
| $2.13M | 0.14% |
+42,687
| New | +$2.13M |
|
175
CACI
CACI
$10.3B
| $2.12M | 0.14% |
+33,336
| New | +$2.12M |
|