WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+2.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$7.64M |
| 2 |
US Bancorp
USB
|
$4.63M |
| 3 |
Occidental Petroleum
OXY
|
$4.53M |
| 4 |
Atlantic Union Bankshares
AUB
|
$3.17M |
| 5 |
Essential Utilities
WTRG
|
$2.51M |
Top Sells
| 1 |
Hershey
HSY
|
$7.44M |
| 2 |
Wells Fargo
WFC
|
$6.54M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Exxon Mobil
XOM
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.33% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $641K | 0.04% |
8,562
-1,128
| -12% | -$84.4K |
|
227
Booking.com
BKNG
$181B
| $636K | 0.04% |
340
+25
| +8% | +$46.8K |
|
228
Costco
COST
$424B
| $626K | 0.04% |
3,912
-26
| -0.7% | -$4.16K |
|
229
Teledyne Technologies
TDY
$25.6B
| $623K | 0.04% |
4,882
-75
| -2% | -$9.57K |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $614K | 0.04% |
11,550
-121
| -1% | -$6.43K |
|
231
Travelers Companies
TRV
$62.9B
| $581K | 0.03% |
4,589
+1,519
| +49% | +$192K |
|
232
Mid Penn Bancorp
MPB
$699M
| $579K | 0.03% |
21,452
| – | – |
|
233
New Jersey Resources
NJR
$4.7B
| $565K | 0.03% |
14,222
| – | – |
|
234
Financial Select Sector SPDR Fund
XLF
$54.2B
| $564K | 0.03% |
22,860
+12,338
| +117% | +$304K |
|
235
BP
BP
$88.4B
| $553K | 0.03% |
17,991
-292
| -2% | -$8.98K |
|
236
PPG Industries
PPG
$24.7B
| $552K | 0.03% |
5,024
| – | – |
|
237
KLA
KLAC
$115B
| $511K | 0.03% |
5,585
| – | – |
|
238
Phillips 66
PSX
$53.2B
| $508K | 0.03% |
6,147
-50
| -0.8% | -$4.13K |
|
239
Accenture
ACN
$158B
| $500K | 0.03% |
4,038
+1,555
| +63% | +$193K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $486K | 0.03% |
8,922
-91
| -1% | -$4.96K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $477K | 0.03% |
5,149
| – | – |
|
242
Royce Value Trust
RVT
$1.93B
| $475K | 0.03% |
32,564
-1,970
| -6% | -$28.7K |
|
|
WFC.PRT
243
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $459K | 0.03% |
17,450
| – | – |
|
244
Yum! Brands
YUM
$39.9B
| $442K | 0.03% |
+5,998
| New | +$442K |
|
245
iShares Silver Trust
SLV
$20B
| $441K | 0.03% |
28,110
+460
| +2% | +$7.22K |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $436K | 0.03% |
8,072
| – | – |
|
247
PayPal
PYPL
$65.4B
| $426K | 0.03% |
7,949
-492
| -6% | -$26.4K |
|
248
Network-1 Technologies
NTIP
$36.8M
| $425K | 0.03% |
100,000
| – | – |
|
249
Ametek
AME
$43.4B
| $418K | 0.02% |
6,895
-300
| -4% | -$18.2K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $410K | 0.02% |
11,988
| – | – |
|