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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $1.65M | 0.09% |
41,523
-5,348
| -11% | -$213K |
|
|
SAFM
202
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | 0.09% |
21,144
-48,640
| -70% | -$3.52M |
|
203
US Bancorp
USB
$75.9B
| $1.52M | 0.09% |
37,647
-53
| -0.1% | -$2.14K |
|
204
Lowe's Companies
LOW
$151B
| $1.45M | 0.08% |
29,245
-532
| -2% | -$26.4K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $1.44M | 0.08% |
12,316
-398
| -3% | -$46.4K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $1.41M | 0.08% |
16,662
-362
| -2% | -$30.6K |
|
207
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.07% |
37,993
-15,797
| -29% | -$552K |
|
208
Globus Medical
GMED
$8.18B
| $1.31M | 0.07% |
64,846
-9,000
| -12% | -$182K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.07% |
15,031
-700
| -4% | -$59.1K |
|
210
Essential Utilities
WTRG
$11B
| $1.24M | 0.07% |
52,717
+250
| +0.5% | +$5.9K |
|
|
AFAM
211
DELISTED
Almost Family Inc
AFAM
| $1.24M | 0.07% |
38,374
-255
| -0.7% | -$8.25K |
|
212
Matthews International
MATW
$767M
| $1.24M | 0.07% |
29,070
-843
| -3% | -$35.9K |
|
213
Royce Value Trust
RVT
$1.96B
| $1.22M | 0.07% |
76,138
+1,430
| +2% | +$22.9K |
|
|
MZTI
214
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.15M | 0.06% |
13,045
-117
| -0.9% | -$10.3K |
|
215
International Flavors & Fragrances
IFF
$16.9B
| $1.14M | 0.06% |
13,250
-1,005
| -7% | -$86.4K |
|
216
Dentsply Sirona
XRAY
$2.92B
| $1.13M | 0.06% |
23,335
-588
| -2% | -$28.5K |
|
217
Gilead Sciences
GILD
$143B
| $1.12M | 0.06% |
14,840
-54
| -0.4% | -$4.06K |
|
|
CB
218
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.06% |
11,451
-96
| -0.8% | -$9.28K |
|
219
Dominion Energy
D
$49.7B
| $1.07M | 0.06% |
16,537
-270
| -2% | -$17.5K |
|
220
Bank of America
BAC
$369B
| $1.07M | 0.06% |
68,521
+3,600
| +6% | +$56.1K |
|
221
KLA
KLAC
$119B
| $1.06M | 0.06% |
16,485
-155
| -0.9% | -$10K |
|
222
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.04M | 0.06% |
27,970
-14,542
| -34% | -$543K |
|
223
PPG Industries
PPG
$24.8B
| $1.04M | 0.06% |
10,984
+520
| +5% | +$49.3K |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.04M | 0.06% |
15,209
-2,771
| -15% | -$189K |
|
225
Goldman Sachs
GS
$223B
| $1.02M | 0.06% |
5,754
| – | – |
|