WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 2 |
DuPont de Nemours
DD
|
$2.78M |
| 3 |
Johnson Controls International
JCI
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
Top Sells
| 1 |
Sysco
SYY
|
$4.17M |
| 2 |
Bio-Techne
TECH
|
$4.01M |
| 3 |
McDonald's
MCD
|
$2.91M |
| 4 |
EQT Corp
EQT
|
$2.63M |
| 5 |
Intuit
INTU
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $616K | 0.03% |
8,048
-140
| -2% | -$10.7K |
|
227
New Jersey Resources
NJR
$4.72B
| $613K | 0.03% |
13,296
| – | – |
|
228
CNB Financial Corp
CCNE
$768M
| $605K | 0.03% |
20,966
| – | – |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $603K | 0.03% |
5,250
+2,941
| +127% | +$338K |
|
230
Intuitive Surgical
ISRG
$167B
| $600K | 0.03% |
3,138
+27
| +0.9% | +$5.16K |
|
231
S&P Global
SPGI
$164B
| $599K | 0.03% |
3,061
+47
| +2% | +$9.2K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $595K | 0.03% |
8,784
+800
| +10% | +$54.2K |
|
233
Booking.com
BKNG
$178B
| $590K | 0.03% |
297
-58
| -16% | -$115K |
|
234
Danaher
DHR
$143B
| $587K | 0.03% |
6,091
+56
| +0.9% | +$5.4K |
|
235
BP
BP
$87.4B
| $585K | 0.03% |
13,292
-96
| -0.7% | -$4.23K |
|
236
Travelers Companies
TRV
$62B
| $585K | 0.03% |
4,508
-100
| -2% | -$13K |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $564K | 0.03% |
7,955
-93
| -1% | -$6.59K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $562K | 0.03% |
20,364
-809
| -4% | -$22.3K |
|
239
J.M. Smucker
SJM
$12B
| $551K | 0.03% |
5,371
-770
| -13% | -$79K |
|
240
Roku
ROKU
$14B
| $548K | 0.03% |
7,500
| – | – |
|
241
Adobe
ADBE
$148B
| $547K | 0.03% |
2,028
+379
| +23% | +$102K |
|
242
Broadcom
AVGO
$1.58T
| $522K | 0.03% |
21,180
-820
| -4% | -$20.2K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $519K | 0.03% |
9,093
+1,306
| +17% | +$74.5K |
|
244
Waste Management
WM
$88.6B
| $519K | 0.03% |
5,746
+54
| +0.9% | +$4.88K |
|
245
PPG Industries
PPG
$24.8B
| $505K | 0.03% |
4,624
+31
| +0.7% | +$3.39K |
|
246
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $499K | 0.03% |
+9,336
| New | +$499K |
|
247
Carlisle Companies
CSL
$16.9B
| $492K | 0.03% |
4,042
| – | – |
|
248
Dollar Tree
DLTR
$20.6B
| $489K | 0.03% |
5,991
+311
| +5% | +$25.4K |
|
249
T Rowe Price
TROW
$23.8B
| $485K | 0.03% |
4,445
-2,238
| -33% | -$244K |
|
250
Equifax
EFX
$30.8B
| $484K | 0.03% |
3,710
-125
| -3% | -$16.3K |
|