WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.16M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Vale
VALE
|
$6.12M |
| 2 |
Helmerich & Payne
HP
|
$5.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.75M |
| 4 |
Chevron
CVX
|
$3.54M |
| 5 |
Casey's General Stores
CASY
|
$3.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$416B
| $509K | 0.03% |
3,590
| – | – |
|
252
Ametek
AME
$42.4B
| $497K | 0.03% |
9,443
-3,012
| -24% | -$159K |
|
253
Marsh & McLennan
MMC
$101B
| $497K | 0.03% |
8,675
+403
| +5% | +$23.1K |
|
254
Southern Company
SO
$101B
| $497K | 0.03% |
10,123
-100
| -1% | -$4.91K |
|
255
Vanguard Real Estate ETF
VNQ
$34.1B
| $488K | 0.03% |
6,021
-75
| -1% | -$6.08K |
|
256
HP
HPQ
$26.6B
| $481K | 0.03% |
11,971
| – | – |
|
257
UGI
UGI
$7.34B
| $481K | 0.03% |
12,650
-4,300
| -25% | -$164K |
|
258
Morgan Stanley
MS
$236B
| $462K | 0.03% |
11,885
| – | – |
|
|
ARG
259
DELISTED
AIRGAS INC
ARG
| $461K | 0.03% |
4,000
| – | – |
|
260
International Flavors & Fragrances
IFF
$16.9B
| $451K | 0.03% |
4,450
-3,750
| -46% | -$380K |
|
261
Diageo
DEO
$61.3B
| $441K | 0.02% |
3,860
-125
| -3% | -$14.3K |
|
262
New Jersey Resources
NJR
$4.74B
| $435K | 0.02% |
7,111
| – | – |
|
263
Applied Materials
AMAT
$125B
| $431K | 0.02% |
17,300
-1,800
| -9% | -$44.8K |
|
|
DNB
264
DELISTED
Dun & Bradstreet
DNB
| $422K | 0.02% |
3,486
| – | – |
|
265
iShares Silver Trust
SLV
$20B
| $421K | 0.02% |
27,975
-150
| -0.5% | -$2.26K |
|
|
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
| $417K | 0.02% |
3,982
| – | – |
|
267
Public Service Enterprise Group
PEG
$40.6B
| $409K | 0.02% |
9,856
-1,000
| -9% | -$41.5K |
|
268
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $408K | 0.02% |
28,471
+8,000
| +39% | +$115K |
|
269
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $404K | 0.02% |
29,434
-2,000
| -6% | -$27.5K |
|
|
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $400K | 0.02% |
4,500
-1,470
| -25% | -$131K |
|
|
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
| $397K | 0.02% |
3,000
| – | – |
|
272
Allstate
ALL
$53.2B
| $391K | 0.02% |
5,567
+500
| +10% | +$35.1K |
|
273
Teva Pharmaceuticals
TEVA
$21.2B
| $390K | 0.02% |
6,783
-475
| -7% | -$27.3K |
|
274
Avanos Medical
AVNS
$554M
| $376K | 0.02% |
+8,267
| New | +$376K |
|
275
Carlisle Companies
CSL
$16.1B
| $374K | 0.02% |
4,142
-500
| -11% | -$45.1K |
|