WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.16M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Vale
VALE
|
$6.12M |
| 2 |
Helmerich & Payne
HP
|
$5.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.75M |
| 4 |
Chevron
CVX
|
$3.54M |
| 5 |
Casey's General Stores
CASY
|
$3.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.06% |
31,413
+4,482
| +17% | +$163K |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $1.14M | 0.06% |
10,982
-1,452
| -12% | -$150K |
|
203
US Physical Therapy
USPH
$1.26B
| $1.13M | 0.06% |
26,832
+306
| +1% | +$12.8K |
|
204
Dentsply Sirona
XRAY
$2.85B
| $1.11M | 0.06% |
20,902
-2,589
| -11% | -$138K |
|
205
Charles Schwab
SCHW
$174B
| $1.11M | 0.06% |
36,793
+87
| +0.2% | +$2.63K |
|
206
Goldman Sachs
GS
$226B
| $1.05M | 0.06% |
5,429
-975
| -15% | -$189K |
|
207
Royce Value Trust
RVT
$1.92B
| $1.05M | 0.06% |
73,350
-10,512
| -13% | -$151K |
|
208
Globus Medical
GMED
$8.27B
| $1.05M | 0.06% |
44,000
| – | – |
|
209
Blackrock
BLK
$175B
| $1.04M | 0.06% |
2,920
-25
| -0.8% | -$8.94K |
|
210
MiMedx Group
MDXG
$1.05B
| $1.04M | 0.06% |
90,000
| – | – |
|
211
T Rowe Price
TROW
$23.6B
| $1.01M | 0.06% |
11,791
-358
| -3% | -$30.7K |
|
212
Medtronic
MDT
$119B
| $1.01M | 0.06% |
13,951
-517
| -4% | -$37.3K |
|
213
Boeing
BA
$177B
| $1M | 0.06% |
7,714
+96
| +1% | +$12.5K |
|
214
Novo Nordisk
NVO
$251B
| $998K | 0.06% |
23,575
-800
| -3% | -$33.9K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $982K | 0.06% |
11,631
-300
| -3% | -$25.3K |
|
216
Bank of America
BAC
$376B
| $978K | 0.05% |
54,656
-2,440
| -4% | -$43.7K |
|
217
Metallus
MTUS
$687M
| $962K | 0.05% |
25,973
+595
| +2% | +$22K |
|
218
KLA
KLAC
$115B
| $951K | 0.05% |
13,520
-465
| -3% | -$32.7K |
|
|
AFAM
219
DELISTED
Almost Family Inc
AFAM
| $937K | 0.05% |
32,358
-575
| -2% | -$16.7K |
|
220
iShares Russell 3000 ETF
IWV
$16.6B
| $936K | 0.05% |
7,652
-100
| -1% | -$12.2K |
|
221
BP
BP
$90.8B
| $931K | 0.05% |
24,423
-1,588
| -6% | -$60.5K |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $931K | 0.05% |
8,706
-18,600
| -68% | -$1.99M |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $919K | 0.05% |
8,976
-431
| -5% | -$44.1K |
|
224
Cigna
CI
$80.3B
| $898K | 0.05% |
8,729
+1,300
| +17% | +$134K |
|
225
Danaher
DHR
$147B
| $871K | 0.05% |
10,168
-1,193
| -11% | -$102K |
|