WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.5%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$50.6M
(-2.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
401
New
2
Increased
56
Reduced
240
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.66M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.61M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.72M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.97M |
| 3 |
Owens & Minor
OMI
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
PepsiCo
PEP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tidewater
TDW
$2.86B
| $2.81M | 0.16% |
2,227
+28
| +1% | +$35.3K |
|
152
Badger Meter
BMI
$5.39B
| $2.8M | 0.16% |
111,122
-4,186
| -4% | -$106K |
|
|
ACET
153
DELISTED
Aceto Corp
ACET
| $2.75M | 0.16% |
142,351
+2,278
| +2% | +$44K |
|
154
WisdomTree
WT
$1.98B
| $2.73M | 0.16% |
240,213
-18,035
| -7% | -$205K |
|
155
Southern Copper
SCCO
$83.6B
| $2.71M | 0.15% |
95,896
-2,566
| -3% | -$72.5K |
|
156
Texas Instruments
TXN
$171B
| $2.7M | 0.15% |
56,654
-100
| -0.2% | -$4.77K |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $2.63M | 0.15% |
27,306
| – | – |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 0.15% |
23,012
-2,251
| -9% | -$252K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $2.57M | 0.15% |
19,951
-352
| -2% | -$45.4K |
|
|
MTSC
160
DELISTED
MTS Systems Corp
MTSC
| $2.57M | 0.15% |
37,690
-325
| -0.9% | -$22.2K |
|
161
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.14% |
21,131
-4,297
| -17% | -$518K |
|
162
Duke Energy
DUK
$93.8B
| $2.53M | 0.14% |
33,783
-1,079
| -3% | -$80.7K |
|
163
State Street
STT
$32B
| $2.52M | 0.14% |
34,256
-2,175
| -6% | -$160K |
|
164
World Kinect Corp
WKC
$1.48B
| $2.49M | 0.14% |
62,422
-2,089
| -3% | -$83.4K |
|
165
Globe Life
GL
$11.3B
| $2.41M | 0.14% |
45,950
-100
| -0.2% | -$5.24K |
|
166
American Express
AXP
$227B
| $2.4M | 0.14% |
27,379
+23
| +0.1% | +$2.01K |
|
167
Illinois Tool Works
ITW
$77.6B
| $2.31M | 0.13% |
27,395
-1,715
| -6% | -$145K |
|
168
Westwood Holdings Group
WHG
$163M
| $2.26M | 0.13% |
39,912
-625
| -2% | -$35.4K |
|
169
Timken Company
TKR
$5.42B
| $2.23M | 0.13% |
52,586
-19,005
| -27% | -$806K |
|
170
CACI
CACI
$10.4B
| $2.19M | 0.12% |
30,696
-1,452
| -5% | -$103K |
|
|
CUB
171
DELISTED
Cubic Corporation
CUB
| $2.16M | 0.12% |
46,216
-47
| -0.1% | -$2.2K |
|
172
CVS Health
CVS
$93.6B
| $2.12M | 0.12% |
26,684
+1,647
| +7% | +$131K |
|
173
Starbucks
SBUX
$97.1B
| $2.07M | 0.12% |
54,974
-260
| -0.5% | -$9.81K |
|
174
Avnet
AVT
$4.49B
| $2.07M | 0.12% |
49,803
+6,559
| +15% | +$272K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.05M | 0.12% |
29,254
-150
| -0.5% | -$10.5K |
|