WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.15%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$154M
(+9.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
118
Reduced
188
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$6.66M |
| 2 |
Hershey
HSY
|
$4.64M |
| 3 |
Becton Dickinson
BDX
|
$4.42M |
| 4 |
WisdomTree
WT
|
$3.72M |
| 5 |
SM Energy
SM
|
$2.32M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.52M |
| 2 |
Tapestry
TPR
|
$2.92M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Exxon Mobil
XOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $2.23M | 0.13% |
67,147
-1,175
| -2% | -$39.1K |
|
177
Graco
GGG
$14.2B
| $2.21M | 0.12% |
84,810
-2,442
| -3% | -$63.6K |
|
178
GSK
GSK
$81.5B
| $2.15M | 0.12% |
32,167
-3,849
| -11% | -$257K |
|
179
Starbucks
SBUX
$97.1B
| $2.15M | 0.12% |
54,788
| – | – |
|
180
CVS Health
CVS
$93.6B
| $2.09M | 0.12% |
29,203
-2,216
| -7% | -$159K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.12% |
19,519
+668
| +4% | +$71.1K |
|
182
Allete
ALE
$3.69B
| $2.07M | 0.12% |
41,517
-714
| -2% | -$35.6K |
|
|
LDR
183
DELISTED
Landauer Inc
LDR
| $1.98M | 0.11% |
37,555
-1,801
| -5% | -$94.8K |
|
184
Phillips 66
PSX
$53.2B
| $1.97M | 0.11% |
25,600
+91
| +0.4% | +$7.02K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.93M | 0.11% |
29,404
| – | – |
|
|
THI
186
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.93M | 0.11% |
32,961
-906
| -3% | -$52.9K |
|
187
SPDR Gold Trust
GLD
$112B
| $1.92M | 0.11% |
16,551
-1,034
| -6% | -$120K |
|
188
Avnet
AVT
$4.49B
| $1.92M | 0.11% |
43,521
-748
| -2% | -$33K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.11% |
26,937
-4,180
| -13% | -$294K |
|
190
PPL Corp
PPL
$26.6B
| $1.89M | 0.11% |
67,423
-4,396
| -6% | -$123K |
|
191
Caterpillar
CAT
$198B
| $1.88M | 0.11% |
20,660
-328
| -2% | -$29.8K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.87M | 0.11% |
13,828
-146
| -1% | -$19.8K |
|
193
Brady Corp
BRC
$3.86B
| $1.86M | 0.1% |
60,136
-5,117
| -8% | -$158K |
|
194
M&T Bank
MTB
$31.2B
| $1.86M | 0.1% |
15,949
+161
| +1% | +$18.7K |
|
195
Upbound Group
UPBD
$1.47B
| $1.75M | 0.1% |
52,443
+3,156
| +6% | +$105K |
|
196
Walmart
WMT
$801B
| $1.73M | 0.1% |
65,910
-1,479
| -2% | -$38.8K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.1% |
23,968
+2,936
| +14% | +$209K |
|
198
Ecolab
ECL
$77.6B
| $1.67M | 0.09% |
15,986
-717
| -4% | -$74.7K |
|
|
DO
199
DELISTED
Diamond Offshore Drilling
DO
| $1.66M | 0.09% |
29,131
-4,580
| -14% | -$261K |
|
200
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.09% |
18,458
+12,163
| +193% | +$1.09M |
|