WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+1.88%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
401
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 3 |
IBM
IBM
|
$28.6M |
| 4 |
Johnson & Johnson
JNJ
|
$26.5M |
| 5 |
PepsiCo
PEP
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fulton Financial
FULT
$3.55B
| $896K | 0.06% |
+78,033
| New | +$896K |
|
227
United Natural Foods
UNFI
$1.74B
| $896K | 0.06% |
+16,608
| New | +$896K |
|
228
Novo Nordisk
NVO
$247B
| $894K | 0.06% |
+57,650
| New | +$894K |
|
229
Dominion Energy
D
$49.6B
| $866K | 0.06% |
+15,240
| New | +$866K |
|
230
Goldman Sachs
GS
$223B
| $865K | 0.06% |
+5,720
| New | +$865K |
|
231
Mondelez International
MDLZ
$80.3B
| $856K | 0.06% |
+30,011
| New | +$856K |
|
232
UnitedHealth
UNH
$285B
| $839K | 0.05% |
+12,806
| New | +$839K |
|
233
Vanguard Total Bond Market
BND
$135B
| $823K | 0.05% |
+10,165
| New | +$823K |
|
234
Cigna
CI
$81.9B
| $801K | 0.05% |
+11,054
| New | +$801K |
|
|
SUSQ
235
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $789K | 0.05% |
+61,380
| New | +$789K |
|
236
Charles Schwab
SCHW
$168B
| $788K | 0.05% |
+37,122
| New | +$788K |
|
237
Gilead Sciences
GILD
$143B
| $763K | 0.05% |
+14,894
| New | +$763K |
|
238
US Physical Therapy
USPH
$1.32B
| $756K | 0.05% |
+27,367
| New | +$756K |
|
239
Medtronic
MDT
$120B
| $747K | 0.05% |
+14,496
| New | +$747K |
|
240
Blackrock
BLK
$170B
| $744K | 0.05% |
+2,896
| New | +$744K |
|
241
PPG Industries
PPG
$24.8B
| $708K | 0.05% |
+9,664
| New | +$708K |
|
|
KMP
242
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $693K | 0.04% |
+8,125
| New | +$693K |
|
|
AFAM
243
DELISTED
Almost Family Inc
AFAM
| $692K | 0.04% |
+36,232
| New | +$692K |
|
|
BEAM
244
DELISTED
BEAM INC COM STK (DE)
BEAM
| $641K | 0.04% |
+10,169
| New | +$641K |
|
245
Danaher
DHR
$144B
| $616K | 0.04% |
+14,481
| New | +$616K |
|
|
NE
246
DELISTED
Noble Corporation
NE
| $605K | 0.04% |
+18,401
| New | +$605K |
|
247
Crown Holdings
CCK
$10.9B
| $603K | 0.04% |
+14,669
| New | +$603K |
|
|
ARG
248
DELISTED
AIRGAS INC
ARG
| $592K | 0.04% |
+6,200
| New | +$592K |
|
249
Sonoco
SON
$4.54B
| $587K | 0.04% |
+16,987
| New | +$587K |
|
|
FON
250
DELISTED
SPRINT CORP FON COM
FON
| $581K | 0.04% |
+82,704
| New | +$581K |
|