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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$16.7B
| $1.01M | 0.06% |
9,102
| – | – |
|
|
227
Tapestry
TPR
$21.8B
| $1.01M | 0.06% |
17,911
-52,021
| -74% | -$2.92M |
|
228
Boeing
BA
$175B
| $990K | 0.06% |
7,249
-95
| -1% | -$13K |
|
229
T Rowe Price
TROW
$23.7B
| $986K | 0.06% |
11,777
-762
| -6% | -$63.8K |
|
230
Mondelez International
MDLZ
$79.9B
| $969K | 0.05% |
27,467
-2,681
| -9% | -$94.6K |
|
231
Charles Schwab
SCHW
$170B
| $965K | 0.05% |
37,127
-280
| -0.7% | -$7.28K |
|
232
UnitedHealth
UNH
$291B
| $956K | 0.05% |
12,686
-70
| -0.5% | -$5.28K |
|
233
US Physical Therapy
USPH
$1.28B
| $954K | 0.05% |
27,065
-200
| -0.7% | -$7.05K |
|
234
Novo Nordisk
NVO
$242B
| $945K | 0.05% |
51,150
-500
| -1% | -$9.24K |
|
235
Fulton Financial
FULT
$3.54B
| $936K | 0.05% |
71,553
-1,413
| -2% | -$18.5K |
|
236
Blackrock
BLK
$171B
| $932K | 0.05% |
2,945
-27
| -0.9% | -$8.55K |
|
237
Cigna
CI
$80B
| $902K | 0.05% |
10,307
| – | – |
|
238
Kellanova
K
$27.6B
| $878K | 0.05% |
15,320
-2,000
| -12% | -$115K |
|
239
Medtronic
MDT
$119B
| $863K | 0.05% |
15,031
+1,475
| +11% | +$84.7K |
|
240
Danaher
DHR
$142B
| $823K | 0.05% |
15,865
+1,384
| +10% | +$71.8K |
|
|
SUSQ
241
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $788K | 0.04% |
61,380
| – | – |
|
242
Kohl's
KSS
$1.85B
| $787K | 0.04% |
13,872
-6,835
| -33% | -$388K |
|
243
MiMedx Group
MDXG
$1.07B
| $787K | 0.04% |
90,000
+50,000
| +125% | +$437K |
|
|
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
| $767K | 0.04% |
29,050
| – | – |
|
245
Haemonetics
HAE
$2.61B
| $730K | 0.04% |
17,317
-2,245
| -11% | -$94.6K |
|
|
BEAM
246
DELISTED
BEAM INC COM STK (DE)
BEAM
| $727K | 0.04% |
10,678
-872
| -8% | -$59.4K |
|
247
Exelon
EXC
$43.3B
| $716K | 0.04% |
36,686
-5,614
| -13% | -$110K |
|
248
Ametek
AME
$43.5B
| $701K | 0.04% |
13,304
| – | – |
|
249
United Natural Foods
UNFI
$1.74B
| $660K | 0.04% |
8,757
-922
| -10% | -$69.5K |
|
|
ARG
250
DELISTED
AIRGAS INC
ARG
| $660K | 0.04% |
5,900
| – | – |
|