WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+4.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
430
New
29
Increased
144
Reduced
157
Closed
28
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.22M |
| 2 |
Foot Locker
FL
|
$3.06M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
SM Energy
SM
|
$2.26M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.5M |
| 2 |
Haemonetics
HAE
|
$4.15M |
| 3 |
Kohl's
KSS
|
$3.92M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$2.85M |
| 5 |
EOG Resources
EOG
|
$2.63M |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.4% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Badger Meter
BMI
$5.36B
| $2.93M | 0.18% |
125,828
+1,414
| +1% | +$32.9K |
|
|
CTB
152
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.91M | 0.18% |
94,508
-1,638
| -2% | -$50.5K |
|
153
American Financial Group
AFG
$11.5B
| $2.88M | 0.18% |
53,364
| – | – |
|
154
FedEx
FDX
$53.2B
| $2.87M | 0.18% |
25,118
-148
| -0.6% | -$16.9K |
|
|
AMSG
155
DELISTED
Amsurg Corp
AMSG
| $2.86M | 0.18% |
72,047
-431
| -0.6% | -$17.1K |
|
156
Timken Company
TKR
$5.23B
| $2.85M | 0.18% |
66,025
+115
| +0.2% | +$4.97K |
|
|
IGR
157
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.84M | 0.17% |
350,846
+55,695
| +19% | +$451K |
|
|
CUB
158
DELISTED
Cubic Corporation
CUB
| $2.81M | 0.17% |
52,294
+1,504
| +3% | +$80.7K |
|
159
Southern Copper
SCCO
$82B
| $2.79M | 0.17% |
107,469
+271
| +0.3% | +$7.03K |
|
160
Altria Group
MO
$112B
| $2.63M | 0.16% |
76,497
+4,813
| +7% | +$165K |
|
161
Air Products & Chemicals
APD
$64.8B
| $2.6M | 0.16% |
26,402
+904
| +4% | +$89.1K |
|
162
State Street
STT
$32.1B
| $2.57M | 0.16% |
38,993
-184
| -0.5% | -$12.1K |
|
163
Owens & Minor
OMI
$423M
| $2.56M | 0.16% |
73,874
-751
| -1% | -$26K |
|
|
MTSC
164
DELISTED
MTS Systems Corp
MTSC
| $2.51M | 0.15% |
38,960
-60
| -0.2% | -$3.86K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $2.46M | 0.15% |
20,458
-526
| -3% | -$63.3K |
|
166
Texas Instruments
TXN
$178B
| $2.41M | 0.15% |
59,924
-659
| -1% | -$26.5K |
|
167
Target
TGT
$42B
| $2.31M | 0.14% |
36,127
-239
| -0.7% | -$15.3K |
|
168
CACI
CACI
$10.3B
| $2.29M | 0.14% |
33,192
-144
| -0.4% | -$9.95K |
|
169
GSK
GSK
$79.3B
| $2.26M | 0.14% |
36,016
-4,598
| -11% | -$288K |
|
170
Amazon
AMZN
$2.41T
| $2.26M | 0.14% |
144,460
-2,580
| -2% | -$40.3K |
|
171
SPDR Gold Trust
GLD
$111B
| $2.25M | 0.14% |
17,585
+2,524
| +17% | +$324K |
|
172
Duke Energy
DUK
$94.5B
| $2.22M | 0.14% |
33,279
+666
| +2% | +$44.5K |
|
173
Globe Life
GL
$11.4B
| $2.22M | 0.14% |
46,050
| – | – |
|
174
Graco
GGG
$14B
| $2.15M | 0.13% |
87,252
-1,470
| -2% | -$36.3K |
|
175
American Express
AXP
$225B
| $2.12M | 0.13% |
28,096
-113
| -0.4% | -$8.54K |
|