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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53B
| $1.48M | 0.09% |
25,509
+3
| +0% | +$173 |
|
202
Lowe's Companies
LOW
$147B
| $1.42M | 0.09% |
29,777
-400
| -1% | -$19K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.09% |
21,032
+1,169
| +6% | +$76.8K |
|
204
US Bancorp
USB
$75.7B
| $1.38M | 0.09% |
37,700
-188
| -0.5% | -$6.88K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.08% |
15,731
-58
| -0.4% | -$4.9K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $1.33M | 0.08% |
12,714
-1,276
| -9% | -$133K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $1.31M | 0.08% |
17,024
-1,064
| -6% | -$82K |
|
208
Essential Utilities
WTRG
$10.8B
| $1.3M | 0.08% |
52,467
-6,241
| -11% | -$154K |
|
209
Globus Medical
GMED
$7.97B
| $1.29M | 0.08% |
+73,846
| New | +$1.29M |
|
210
International Flavors & Fragrances
IFF
$16.7B
| $1.17M | 0.07% |
14,255
-170
| -1% | -$14K |
|
211
Matthews International
MATW
$753M
| $1.14M | 0.07% |
29,913
-294
| -1% | -$11.2K |
|
212
Royce Value Trust
RVT
$1.92B
| $1.11M | 0.07% |
74,708
-394
| -0.5% | -$5.85K |
|
|
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.1M | 0.07% |
17,980
-2,358
| -12% | -$144K |
|
|
214
Kohl's
KSS
$1.77B
| $1.07M | 0.07% |
20,707
-75,742
| -79% | -$3.92M |
|
215
Dominion Energy
D
$50.2B
| $1.05M | 0.06% |
16,807
+1,567
| +10% | +$97.9K |
|
216
Dentsply Sirona
XRAY
$2.79B
| $1.04M | 0.06% |
23,923
| – | – |
|
|
MZTI
217
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.03M | 0.06% |
13,162
| – | – |
|
|
CB
218
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.06% |
11,547
+37
| +0.3% | +$3.3K |
|
219
KLA
KLAC
$113B
| $1.01M | 0.06% |
16,640
+455
| +3% | +$27.7K |
|
220
Kellanova
K
$27.6B
| $955K | 0.06% |
17,320
-949
| -5% | -$52.3K |
|
221
Mondelez International
MDLZ
$79.1B
| $948K | 0.06% |
30,148
+137
| +0.5% | +$4.31K |
|
222
Gilead Sciences
GILD
$141B
| $936K | 0.06% |
14,894
| – | – |
|
223
iShares Russell 3000 ETF
IWV
$16.6B
| $921K | 0.06% |
9,102
-1,718
| -16% | -$174K |
|
224
UnitedHealth
UNH
$278B
| $913K | 0.06% |
12,756
-50
| -0.4% | -$3.58K |
|
225
Goldman Sachs
GS
$223B
| $910K | 0.06% |
5,754
+34
| +0.6% | +$5.38K |
|