WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$76M
(+4.9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
430
New
29
Increased
142
Reduced
158
Closed
28
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.22M |
| 2 |
Foot Locker
FL
|
$3.06M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
SM Energy
SM
|
$2.26M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.5M |
| 2 |
Haemonetics
HAE
|
$4.15M |
| 3 |
Kohl's
KSS
|
$3.92M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$2.85M |
| 5 |
EOG Resources
EOG
|
$2.63M |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.4% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $2.12M | 0.13% |
27,631
-219
| -0.8% | -$16.8K |
|
177
Starbucks
SBUX
$98.7B
| $2.11M | 0.13% |
54,788
-2,600
| -5% | -$100K |
|
|
DO
178
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | 0.13% |
33,711
+1,386
| +4% | +$86.4K |
|
179
Westwood Holdings Group
WHG
$162M
| $2.07M | 0.13% |
42,980
| – | – |
|
180
Allete
ALE
$3.68B
| $2.04M | 0.13% |
42,231
-456
| -1% | -$22K |
|
181
PPL Corp
PPL
$26.9B
| $2.03M | 0.13% |
71,819
+47
| +0.1% | +$1.33K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 0.12% |
18,851
-8,517
| -31% | -$913K |
|
|
LDR
183
DELISTED
Landauer Inc
LDR
| $2.02M | 0.12% |
39,356
+828
| +2% | +$42.4K |
|
184
Illinois Tool Works
ITW
$77.1B
| $2.01M | 0.12% |
26,401
+184
| +0.7% | +$14K |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.12% |
68,322
+294
| +0.4% | +$8.65K |
|
186
Brady Corp
BRC
$3.86B
| $1.99M | 0.12% |
65,253
+1,440
| +2% | +$43.9K |
|
|
THI
187
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.96M | 0.12% |
33,867
-76
| -0.2% | -$4.41K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.12% |
31,117
-1,878
| -6% | -$116K |
|
189
Upbound Group
UPBD
$1.44B
| $1.88M | 0.12% |
49,287
+887
| +2% | +$33.8K |
|
190
Avnet
AVT
$4.42B
| $1.85M | 0.11% |
44,269
-696
| -2% | -$29K |
|
191
CVS Health
CVS
$93.3B
| $1.82M | 0.11% |
31,419
-10,202
| -25% | -$590K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.79M | 0.11% |
29,404
| – | – |
|
193
M&T Bank
MTB
$31.5B
| $1.77M | 0.11% |
15,788
+179
| +1% | +$20K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.76M | 0.11% |
13,974
-970
| -6% | -$122K |
|
195
Caterpillar
CAT
$196B
| $1.75M | 0.11% |
20,988
+310
| +1% | +$25.8K |
|
196
Walmart
WMT
$804B
| $1.66M | 0.1% |
67,389
-2,379
| -3% | -$58.6K |
|
197
Ecolab
ECL
$78B
| $1.65M | 0.1% |
16,703
-1,151
| -6% | -$114K |
|
198
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.64M | 0.1% |
42,512
-6,680
| -14% | -$257K |
|
199
Bank of New York Mellon
BK
$74.5B
| $1.62M | 0.1% |
53,790
-900
| -2% | -$27.2K |
|
200
BP
BP
$88.7B
| $1.61M | 0.1% |
46,871
-3,296
| -7% | -$113K |
|