WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.61%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
66
Reduced
215
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.7M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$8.21M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 4 |
IBM
IBM
|
$4.96M |
| 5 |
Helmerich & Payne
HP
|
$4.53M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.5B
| $2.72M | 0.15% |
30,275
-394
| -1% | -$35.4K |
|
|
HES
152
DELISTED
Hess
HES
| $2.71M | 0.15% |
39,934
-834
| -2% | -$56.6K |
|
153
Illinois Tool Works
ITW
$76.2B
| $2.66M | 0.15% |
27,415
-350
| -1% | -$34K |
|
154
Southern Copper
SCCO
$78.1B
| $2.55M | 0.15% |
87,372
-845
| -1% | -$24.7K |
|
155
Duke Energy
DUK
$95.3B
| $2.53M | 0.14% |
32,995
-804
| -2% | -$61.7K |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $2.47M | 0.14% |
64,613
-1,091
| -2% | -$41.6K |
|
157
Globe Life
GL
$11.3B
| $2.44M | 0.14% |
44,450
| – | – |
|
158
Occidental Petroleum
OXY
$46.8B
| $2.4M | 0.14% |
32,919
-536
| -2% | -$39.1K |
|
159
Westwood Holdings Group
WHG
$167M
| $2.37M | 0.13% |
39,215
-663
| -2% | -$40K |
|
160
Target
TGT
$42.3B
| $2.32M | 0.13% |
28,219
-1,443
| -5% | -$118K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $2.32M | 0.13% |
19,170
-256
| -1% | -$30.9K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.13% |
26,627
-1,308
| -5% | -$114K |
|
|
CUB
163
DELISTED
Cubic Corporation
CUB
| $2.23M | 0.13% |
42,996
-378
| -0.9% | -$19.6K |
|
164
Timken Company
TKR
$5.28B
| $2.22M | 0.13% |
52,597
-520
| -1% | -$21.9K |
|
165
American Express
AXP
$228B
| $2.16M | 0.12% |
27,681
-944
| -3% | -$73.8K |
|
166
CVS Health
CVS
$94B
| $2.11M | 0.12% |
20,418
-2,895
| -12% | -$299K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $2.11M | 0.12% |
+7,072
| New | +$2.11M |
|
168
iShares TIPS Bond ETF
TIP
$13.5B
| $2.07M | 0.12% |
18,203
-500
| -3% | -$56.8K |
|
169
Allete
ALE
$3.73B
| $2.06M | 0.12% |
39,002
-890
| -2% | -$47K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.06M | 0.12% |
27,339
-1,915
| -7% | -$144K |
|
171
Amazon
AMZN
$2.39T
| $2.03M | 0.12% |
5,451
-1
| -0% | -$372 |
|
172
Automatic Data Processing
ADP
$122B
| $1.97M | 0.11% |
23,018
-640
| -3% | -$54.8K |
|
173
PPL Corp
PPL
$27B
| $1.94M | 0.11% |
57,620
+500
| +0.9% | +$16.8K |
|
174
Lowe's Companies
LOW
$145B
| $1.9M | 0.11% |
25,519
-147
| -0.6% | -$10.9K |
|
175
Walmart
WMT
$778B
| $1.86M | 0.11% |
22,565
+1,206
| +6% | +$99.2K |
|