WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$34.9M
(+2.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
Truist Financial
TFC
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.59M |
| 2 |
Cummins
CMI
|
$7.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.97M |
| 4 |
Steris
STE
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.67M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.PRB.CL
226
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $661K | 0.04% |
24,050
| – | – |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $650K | 0.04% |
8,146
+704
| +9% | +$56.2K |
|
228
Moody's
MCO
$89.5B
| $646K | 0.04% |
6,441
| – | – |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $641K | 0.04% |
13,950
| – | – |
|
230
Graco
GGG
$14.2B
| $635K | 0.04% |
26,409
-33,324
| -56% | -$801K |
|
231
Phillips 66
PSX
$53.2B
| $577K | 0.04% |
7,044
-20
| -0.3% | -$1.64K |
|
232
KLA
KLAC
$119B
| $570K | 0.04% |
8,227
-190
| -2% | -$13.2K |
|
233
Royce Value Trust
RVT
$1.96B
| $561K | 0.04% |
47,656
-3,113
| -6% | -$36.6K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $545K | 0.03% |
12,581
| – | – |
|
235
Campbell Soup
CPB
$10.1B
| $526K | 0.03% |
10,005
-400
| -4% | -$21K |
|
236
TE Connectivity
TEL
$61.7B
| $512K | 0.03% |
7,928
| – | – |
|
237
CNB Financial Corp
CCNE
$768M
| $504K | 0.03% |
27,966
| – | – |
|
238
Bank OZK
OZK
$5.9B
| $491K | 0.03% |
9,924
-1,711
| -15% | -$84.7K |
|
239
Bank of New York Mellon
BK
$73.1B
| $490K | 0.03% |
11,896
+2,400
| +25% | +$98.9K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $480K | 0.03% |
11,936
+1,932
| +19% | +$77.7K |
|
|
TIF
241
DELISTED
Tiffany & Co.
TIF
| $479K | 0.03% |
6,285
-71
| -1% | -$5.41K |
|
242
New Jersey Resources
NJR
$4.72B
| $469K | 0.03% |
14,222
| – | – |
|
243
Bath & Body Works
BBWI
$6.06B
| $465K | 0.03% |
6,003
-1,464
| -20% | -$113K |
|
244
Teledyne Technologies
TDY
$25.7B
| $464K | 0.03% |
5,232
| – | – |
|
245
T Rowe Price
TROW
$23.8B
| $460K | 0.03% |
6,440
-1,359
| -17% | -$97.1K |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $451K | 0.03% |
9,801
+50
| +0.5% | +$2.3K |
|
247
Marsh & McLennan
MMC
$100B
| $442K | 0.03% |
7,975
| – | – |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $431K | 0.03% |
4,375
| – | – |
|
249
eBay
EBAY
$42.3B
| $423K | 0.03% |
15,416
-450
| -3% | -$12.3K |
|
250
PayPal
PYPL
$65.2B
| $421K | 0.03% |
11,624
-617
| -5% | -$22.3K |
|