WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.5%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$50.6M
(-2.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
401
New
2
Increased
56
Reduced
240
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.66M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.61M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.72M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.97M |
| 3 |
Owens & Minor
OMI
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
PepsiCo
PEP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $2.03M | 0.12% |
65,704
-685
| -1% | -$21.2K |
|
177
Target
TGT
$42.3B
| $2.01M | 0.11% |
32,122
-3,523
| -10% | -$221K |
|
178
Phillips 66
PSX
$53.2B
| $1.99M | 0.11% |
24,492
-433
| -2% | -$35.2K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.95M | 0.11% |
15,022
+692
| +5% | +$89.7K |
|
180
PPL Corp
PPL
$26.6B
| $1.95M | 0.11% |
63,635
-1,514
| -2% | -$46.3K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.11% |
27,235
-291
| -1% | -$20.5K |
|
182
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.11% |
17,887
-64
| -0.4% | -$6.77K |
|
183
SPDR Gold Trust
GLD
$112B
| $1.87M | 0.11% |
16,048
-1,153
| -7% | -$134K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.1% |
16,638
-1,907
| -10% | -$208K |
|
185
M&T Bank
MTB
$31.2B
| $1.81M | 0.1% |
14,679
-715
| -5% | -$88.1K |
|
186
Allete
ALE
$3.69B
| $1.81M | 0.1% |
40,682
+163
| +0.4% | +$7.24K |
|
|
AAWW
187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.8M | 0.1% |
54,385
+46,345
| +576% | +$1.53M |
|
188
Amazon
AMZN
$2.48T
| $1.78M | 0.1% |
110,140
+2,380
| +2% | +$38.4K |
|
189
Walmart
WMT
$801B
| $1.71M | 0.1% |
67,140
+381
| +0.6% | +$9.72K |
|
190
GSK
GSK
$81.5B
| $1.69M | 0.1% |
29,408
-1,566
| -5% | -$90K |
|
191
Graco
GGG
$14.2B
| $1.64M | 0.09% |
67,563
-8,892
| -12% | -$216K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.09% |
20,544
-489
| -2% | -$37.2K |
|
193
Caterpillar
CAT
$198B
| $1.56M | 0.09% |
15,750
-3,439
| -18% | -$341K |
|
194
US Bancorp
USB
$75.9B
| $1.56M | 0.09% |
37,226
+132
| +0.4% | +$5.52K |
|
195
Ecolab
ECL
$77.6B
| $1.56M | 0.09% |
13,556
-180
| -1% | -$20.7K |
|
196
Essential Utilities
WTRG
$11B
| $1.49M | 0.08% |
63,346
+11,305
| +22% | +$266K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $1.47M | 0.08% |
15,489
+187
| +1% | +$17.7K |
|
198
Lowe's Companies
LOW
$151B
| $1.39M | 0.08% |
26,345
-700
| -3% | -$37K |
|
199
Gilead Sciences
GILD
$143B
| $1.38M | 0.08% |
12,950
-1,890
| -13% | -$201K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $1.34M | 0.08% |
11,910
| – | – |
|