WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.15%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$154M
(+9.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
118
Reduced
188
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$6.66M |
| 2 |
Hershey
HSY
|
$4.64M |
| 3 |
Becton Dickinson
BDX
|
$4.42M |
| 4 |
WisdomTree
WT
|
$3.72M |
| 5 |
SM Energy
SM
|
$2.32M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.52M |
| 2 |
Tapestry
TPR
|
$2.92M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Exxon Mobil
XOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $3.05M | 0.17% |
39,305
-1,555
| -4% | -$121K |
|
152
American Financial Group
AFG
$11.6B
| $3M | 0.17% |
51,915
-1,449
| -3% | -$83.6K |
|
153
Camden National
CAC
$686M
| $2.97M | 0.17% |
106,449
-2,988
| -3% | -$83.3K |
|
154
Altria Group
MO
$112B
| $2.92M | 0.16% |
76,152
-345
| -0.5% | -$13.2K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88M | 0.16% |
26,171
-763
| -3% | -$83.8K |
|
156
Occidental Petroleum
OXY
$45.2B
| $2.87M | 0.16% |
31,468
-1,184
| -4% | -$108K |
|
157
State Street
STT
$32B
| $2.83M | 0.16% |
38,491
-502
| -1% | -$36.8K |
|
158
Southern Copper
SCCO
$83.6B
| $2.77M | 0.16% |
101,293
-6,176
| -6% | -$169K |
|
|
MTSC
159
DELISTED
MTS Systems Corp
MTSC
| $2.77M | 0.16% |
38,929
-31
| -0.1% | -$2.2K |
|
160
Air Products & Chemicals
APD
$64.5B
| $2.74M | 0.15% |
26,536
+134
| +0.5% | +$13.9K |
|
161
Timken Company
TKR
$5.42B
| $2.73M | 0.15% |
69,224
+3,199
| +5% | +$126K |
|
162
Amazon
AMZN
$2.48T
| $2.67M | 0.15% |
133,980
-10,480
| -7% | -$209K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $2.63M | 0.15% |
20,244
-214
| -1% | -$27.8K |
|
164
Westwood Holdings Group
WHG
$163M
| $2.62M | 0.15% |
42,260
-720
| -2% | -$44.6K |
|
|
CUB
165
DELISTED
Cubic Corporation
CUB
| $2.59M | 0.15% |
49,196
-3,098
| -6% | -$163K |
|
166
Owens & Minor
OMI
$434M
| $2.58M | 0.15% |
70,456
-3,418
| -5% | -$125K |
|
167
Texas Instruments
TXN
$171B
| $2.57M | 0.14% |
58,539
-1,385
| -2% | -$60.8K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $2.56M | 0.14% |
27,631
| – | – |
|
169
American Express
AXP
$227B
| $2.52M | 0.14% |
27,715
-381
| -1% | -$34.6K |
|
|
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.46M | 0.14% |
102,123
+7,615
| +8% | +$183K |
|
171
Illinois Tool Works
ITW
$77.6B
| $2.43M | 0.14% |
28,910
+2,509
| +10% | +$211K |
|
172
Globe Life
GL
$11.3B
| $2.4M | 0.14% |
46,050
| – | – |
|
173
CACI
CACI
$10.4B
| $2.39M | 0.13% |
32,629
-563
| -2% | -$41.2K |
|
174
Duke Energy
DUK
$93.8B
| $2.38M | 0.13% |
34,476
+1,197
| +4% | +$82.6K |
|
175
Target
TGT
$42.3B
| $2.31M | 0.13% |
36,538
+411
| +1% | +$26K |
|