WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$159M
(-9.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.01M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$4.01M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.58M |
| 4 |
Amgen
AMGN
|
$2.9M |
| 5 |
Baxter International
BAX
|
$2.07M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $618K | 0.04% |
13,950
| – | – |
|
227
Royce Value Trust
RVT
$1.96B
| $584K | 0.04% |
50,769
-8,519
| -14% | -$98K |
|
228
Truist Financial
TFC
$60B
| $578K | 0.04% |
16,211
+2,426
| +18% | +$86.5K |
|
229
Costco
COST
$427B
| $570K | 0.04% |
3,949
+150
| +4% | +$21.7K |
|
230
Vanguard Real Estate ETF
VNQ
$34.7B
| $562K | 0.04% |
7,442
+1,001
| +16% | +$75.6K |
|
231
Bath & Body Works
BBWI
$6.09B
| $544K | 0.03% |
7,467
| – | – |
|
232
Phillips 66
PSX
$53.1B
| $543K | 0.03% |
7,064
-209
| -3% | -$16.1K |
|
233
T Rowe Price
TROW
$23.8B
| $542K | 0.03% |
7,799
-1,400
| -15% | -$97.3K |
|
234
Kinder Morgan
KMI
$59B
| $537K | 0.03% |
19,398
-2,129
| -10% | -$58.9K |
|
235
State Street
STT
$32B
| $531K | 0.03% |
7,901
-668
| -8% | -$44.9K |
|
236
Campbell Soup
CPB
$10.1B
| $527K | 0.03% |
10,405
| – | – |
|
237
Bank OZK
OZK
$5.89B
| $510K | 0.03% |
11,635
-265
| -2% | -$11.6K |
|
238
CNB Financial Corp
CCNE
$768M
| $508K | 0.03% |
27,966
| – | – |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $505K | 0.03% |
12,581
| – | – |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $491K | 0.03% |
6,356
-1,150
| -15% | -$88.8K |
|
241
TE Connectivity
TEL
$61.6B
| $475K | 0.03% |
7,928
| – | – |
|
242
Teledyne Technologies
TDY
$25.7B
| $472K | 0.03% |
5,232
-325
| -6% | -$29.3K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $463K | 0.03% |
9,751
-5,050
| -34% | -$240K |
|
|
LDR
244
DELISTED
Landauer Inc
LDR
| $456K | 0.03% |
12,342
-215
| -2% | -$7.94K |
|
245
New Jersey Resources
NJR
$4.72B
| $427K | 0.03% |
14,222
| – | – |
|
246
Ametek
AME
$43.2B
| $423K | 0.03% |
8,078
-903
| -10% | -$47.3K |
|
247
KLA
KLAC
$119B
| $421K | 0.03% |
8,417
-625
| -7% | -$31.3K |
|
248
Marsh & McLennan
MMC
$100B
| $416K | 0.03% |
7,975
-103
| -1% | -$5.37K |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $393K | 0.03% |
10,004
| – | – |
|
250
eBay
EBAY
$42.2B
| $388K | 0.02% |
15,866
-26,120
| -62% | -$639K |
|