WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.16M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Vale
VALE
|
$6.12M |
| 2 |
Helmerich & Payne
HP
|
$5.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.75M |
| 4 |
Chevron
CVX
|
$3.54M |
| 5 |
Casey's General Stores
CASY
|
$3.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $2.85M | 0.16% |
19,723
+175
| +0.9% | +$25.2K |
|
|
MTSC
152
DELISTED
MTS Systems Corp
MTSC
| $2.82M | 0.16% |
37,645
-45
| -0.1% | -$3.38K |
|
153
Duke Energy
DUK
$95.3B
| $2.82M | 0.16% |
33,799
+16
| +0% | +$1.34K |
|
154
Occidental Petroleum
OXY
$46.9B
| $2.7M | 0.15% |
33,455
-963
| -3% | -$77.6K |
|
155
American Express
AXP
$231B
| $2.66M | 0.15% |
28,625
+1,246
| +5% | +$116K |
|
156
CACI
CACI
$10.6B
| $2.64M | 0.15% |
30,669
-27
| -0.1% | -$2.33K |
|
157
Illinois Tool Works
ITW
$77.1B
| $2.63M | 0.15% |
27,765
+370
| +1% | +$35K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $2.52M | 0.14% |
19,426
-525
| -3% | -$68K |
|
159
Southern Copper
SCCO
$78B
| $2.49M | 0.14% |
88,217
-3,103
| -3% | -$87.5K |
|
160
Westwood Holdings Group
WHG
$167M
| $2.47M | 0.14% |
39,878
-34
| -0.1% | -$2.1K |
|
161
Cirrus Logic
CRUS
$5.86B
| $2.46M | 0.14% |
104,185
+87,615
| +529% | +$2.06M |
|
162
Globe Life
GL
$11.3B
| $2.41M | 0.14% |
44,450
-1,500
| -3% | -$81.3K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 0.13% |
27,935
+700
| +3% | +$59.3K |
|
|
CUB
164
DELISTED
Cubic Corporation
CUB
| $2.28M | 0.13% |
43,374
-2,842
| -6% | -$150K |
|
165
Timken Company
TKR
$5.38B
| $2.27M | 0.13% |
53,117
+531
| +1% | +$22.7K |
|
166
Target
TGT
$43.6B
| $2.25M | 0.13% |
29,662
-2,460
| -8% | -$187K |
|
167
CVS Health
CVS
$92.8B
| $2.25M | 0.13% |
23,313
-3,371
| -13% | -$325K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $2.23M | 0.13% |
65,704
| – | – |
|
169
Allete
ALE
$3.72B
| $2.2M | 0.12% |
39,892
-790
| -2% | -$43.5K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.16M | 0.12% |
29,254
| – | – |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $2.1M | 0.12% |
18,703
-4,309
| -19% | -$483K |
|
172
PPL Corp
PPL
$27B
| $2.08M | 0.12% |
57,120
-2,150
| -4% | -$78.1K |
|
173
Automatic Data Processing
ADP
$123B
| $1.97M | 0.11% |
23,658
-21,474
| -48% | -$1.79M |
|
174
US Bancorp
USB
$76B
| $1.89M | 0.11% |
42,085
+4,859
| +13% | +$218K |
|
175
M&T Bank
MTB
$31.5B
| $1.84M | 0.1% |
14,679
| – | – |
|