WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-19.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$270M
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
393
New
42
Increased
165
Reduced
113
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.6M |
| 2 |
Apple
AAPL
|
+$19.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.99M |
| 4 |
Intel
INTC
|
+$9.27M |
| 5 |
PepsiCo
PEP
|
+$5.97M |
Top Sells
| 1 |
Avnet
AVT
|
+$3.78M |
| 2 |
Dow Inc
DOW
|
+$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$739K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$568K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$238B
| $555K | 0.03% |
16,338
-883
| -5% | -$30K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $554K | 0.03% |
+8,800
| New | +$554K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $542K | 0.03% |
2,063
-1,150
| -36% | -$302K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.7B
| $516K | 0.03% |
6,421
-1,131
| -15% | -$90.9K |
|
230
Ecolab
ECL
$78.1B
| $509K | 0.03% |
3,271
| – | – |
|
231
Mid Penn Bancorp
MPB
$698M
| $507K | 0.03% |
25,052
+600
| +2% | +$12.1K |
|
232
Carlisle Companies
CSL
$16.8B
| $506K | 0.03% |
4,042
| – | – |
|
233
Baxter International
BAX
$12.4B
| $486K | 0.03% |
5,995
+103
| +2% | +$8.35K |
|
234
Marsh & McLennan
MMC
$100B
| $486K | 0.03% |
5,625
+2,180
| +63% | +$188K |
|
235
MetLife
MET
$52.9B
| $485K | 0.03% |
+15,849
| New | +$485K |
|
236
Edwards Lifesciences
EW
$47.1B
| $483K | 0.03% |
7,686
-1,068
| -12% | -$67.1K |
|
237
TE Connectivity
TEL
$61.4B
| $483K | 0.03% |
7,664
-134
| -2% | -$8.45K |
|
238
DaVita
DVA
$9.62B
| $479K | 0.03% |
+6,300
| New | +$479K |
|
239
J.M. Smucker
SJM
$11.9B
| $476K | 0.03% |
4,286
-395
| -8% | -$43.9K |
|
240
Fulton Financial
FULT
$3.54B
| $470K | 0.03% |
40,963
-6,501
| -14% | -$74.6K |
|
241
Yum! Brands
YUM
$41.1B
| $461K | 0.03% |
6,727
+379
| +6% | +$26K |
|
242
Applied Materials
AMAT
$129B
| $455K | 0.03% |
9,926
-1,005
| -9% | -$46.1K |
|
243
Sherwin-Williams
SHW
$93.6B
| $451K | 0.03% |
2,943
+33
| +1% | +$5.06K |
|
244
Target
TGT
$41.6B
| $441K | 0.03% |
4,737
-845
| -15% | -$78.7K |
|
245
American Electric Power
AEP
$57.5B
| $439K | 0.03% |
5,483
+1,033
| +23% | +$82.7K |
|
246
PPG Industries
PPG
$25.2B
| $438K | 0.03% |
5,242
+449
| +9% | +$37.5K |
|
247
Dover
DOV
$24.4B
| $437K | 0.03% |
5,203
+100
| +2% | +$8.4K |
|
|
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
| $431K | 0.03% |
8,837
-72
| -0.8% | -$3.51K |
|
249
BP
BP
$87.3B
| $425K | 0.03% |
17,405
+7,741
| +80% | +$189K |
|
250
Bank of New York Mellon
BK
$73.4B
| $419K | 0.02% |
12,418
-1,187
| -9% | -$40.1K |
|