WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.68%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$66M
(+3.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
366
New
17
Increased
144
Reduced
130
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.7M |
| 2 |
DuPont de Nemours
DD
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
BMS
Bemis
BMS
|
$5M |
| 5 |
Astec Industries
ASTE
|
$4.59M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$6.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.79M |
| 4 |
Equifax
EFX
|
$4.37M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.17M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 12.84% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid Penn Bancorp
MPB
$699M
| $660K | 0.04% |
22,452
+1,000
| +5% | +$29.4K |
|
227
Booking.com
BKNG
$181B
| $645K | 0.04% |
352
+12
| +4% | +$22K |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $605K | 0.03% |
9,671
+749
| +8% | +$46.9K |
|
229
New Jersey Resources
NJR
$4.7B
| $599K | 0.03% |
14,222
| – | – |
|
|
230
Equifax
EFX
$29.6B
| $595K | 0.03% |
5,617
-41,256
| -88% | -$4.37M |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $580K | 0.03% |
1,776
-367
| -17% | -$120K |
|
232
Travelers Companies
TRV
$62.9B
| $562K | 0.03% |
4,589
| – | – |
|
233
Technology Select Sector SPDR Fund
XLK
$84B
| $550K | 0.03% |
9,300
+2,177
| +31% | +$129K |
|
234
PPG Industries
PPG
$24.7B
| $546K | 0.03% |
5,024
| – | – |
|
235
Phillips 66
PSX
$53.2B
| $544K | 0.03% |
5,937
-210
| -3% | -$19.2K |
|
236
Applied Materials
AMAT
$126B
| $542K | 0.03% |
10,405
+1,040
| +11% | +$54.2K |
|
237
KLA
KLAC
$115B
| $537K | 0.03% |
5,070
-515
| -9% | -$54.5K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $535K | 0.03% |
5,649
+500
| +10% | +$47.4K |
|
239
Financial Select Sector SPDR Fund
XLF
$54.2B
| $517K | 0.03% |
19,982
-2,878
| -13% | -$74.5K |
|
240
BP
BP
$88.4B
| $484K | 0.03% |
13,975
-4,016
| -22% | -$139K |
|
241
MKS Inc. Common Stock
MKSI
$6.83B
| $463K | 0.03% |
4,910
-690
| -12% | -$65.1K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $460K | 0.03% |
8,122
+50
| +0.6% | +$2.83K |
|
243
Dollar Tree
DLTR
$20.4B
| $449K | 0.03% |
5,166
+519
| +11% | +$45.1K |
|
244
Danaher
DHR
$143B
| $446K | 0.03% |
5,866
-2,696
| -31% | -$205K |
|
245
Yum! Brands
YUM
$39.9B
| $442K | 0.03% |
5,998
| – | – |
|
246
Royce Value Trust
RVT
$1.93B
| $439K | 0.03% |
27,779
-4,785
| -15% | -$75.6K |
|
247
PayPal
PYPL
$65.4B
| $435K | 0.02% |
6,799
-1,150
| -14% | -$73.6K |
|
248
Netflix
NFLX
$534B
| $431K | 0.02% |
2,376
+26
| +1% | +$4.72K |
|
|
WFC.PRT
249
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $431K | 0.02% |
16,450
-1,000
| -6% | -$26.2K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $430K | 0.02% |
11,988
| – | – |
|