WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$159M
(-9.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.01M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$4.01M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.58M |
| 4 |
Amgen
AMGN
|
$2.9M |
| 5 |
Baxter International
BAX
|
$2.07M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowserve
FLS
$7.22B
| $2.25M | 0.14% |
54,566
-1,488
| -3% | -$61.2K |
|
152
Illinois Tool Works
ITW
$77.6B
| $2.23M | 0.14% |
27,100
-810
| -3% | -$66.7K |
|
|
MTSC
153
DELISTED
MTS Systems Corp
MTSC
| $2.22M | 0.14% |
37,003
+288
| +0.8% | +$17.3K |
|
154
CACI
CACI
$10.4B
| $2.22M | 0.14% |
30,036
-10
| -0% | -$740 |
|
155
Target
TGT
$42.3B
| $2.21M | 0.14% |
28,100
-510
| -2% | -$40.1K |
|
156
Southern Copper
SCCO
$83.6B
| $2.17M | 0.14% |
85,416
-5,245
| -6% | -$133K |
|
157
Occidental Petroleum
OXY
$45.2B
| $2.17M | 0.14% |
32,892
-421
| -1% | -$27.8K |
|
158
World Kinect Corp
WKC
$1.48B
| $2.12M | 0.14% |
59,285
-354
| -0.6% | -$12.7K |
|
|
CUB
159
DELISTED
Cubic Corporation
CUB
| $2.11M | 0.13% |
50,216
+6,950
| +16% | +$291K |
|
160
Brady Corp
BRC
$3.88B
| $2.1M | 0.13% |
106,915
+851
| +0.8% | +$16.7K |
|
161
Westwood Holdings Group
WHG
$163M
| $2.07M | 0.13% |
37,981
-607
| -2% | -$33K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.13% |
25,399
-78
| -0.3% | -$6.32K |
|
163
American Express
AXP
$227B
| $2.02M | 0.13% |
27,197
-943
| -3% | -$69.9K |
|
164
Air Products & Chemicals
APD
$64.5B
| $2M | 0.13% |
16,937
-1,995
| -11% | -$235K |
|
|
HES
165
DELISTED
Hess
HES
| $1.96M | 0.13% |
39,089
+235
| +0.6% | +$11.8K |
|
166
CVS Health
CVS
$93.6B
| $1.95M | 0.12% |
20,222
-317
| -2% | -$30.6K |
|
167
Allete
ALE
$3.69B
| $1.92M | 0.12% |
37,984
-737
| -2% | -$37.2K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $1.91M | 0.12% |
18,733
-956
| -5% | -$97.4K |
|
169
PPL Corp
PPL
$26.6B
| $1.87M | 0.12% |
56,720
+600
| +1% | +$19.7K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.12% |
16,956
| – | – |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.84M | 0.12% |
27,339
-402
| -1% | -$27K |
|
172
Automatic Data Processing
ADP
$120B
| $1.78M | 0.11% |
22,185
| – | – |
|
173
Lowe's Companies
LOW
$151B
| $1.78M | 0.11% |
25,814
-39
| -0.2% | -$2.69K |
|
174
iShares Russell 3000 ETF
IWV
$16.7B
| $1.77M | 0.11% |
15,568
+8,316
| +115% | +$947K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $1.76M | 0.11% |
6,467
+216
| +3% | +$58.7K |
|