WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.61%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
66
Reduced
215
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.7M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$8.21M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 4 |
IBM
IBM
|
$4.96M |
| 5 |
Helmerich & Payne
HP
|
$4.53M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$132B
| $463K | 0.03% |
11,900
+1,050
| +10% | +$40.9K |
|
|
DNB
252
DELISTED
Dun & Bradstreet
DNB
| $448K | 0.03% |
3,486
| – | – |
|
253
iShares Silver Trust
SLV
$20.1B
| $443K | 0.03% |
27,825
-150
| -0.5% | -$2.39K |
|
254
New Jersey Resources
NJR
$4.74B
| $442K | 0.03% |
14,222
+7,111
| +100% | +$221K |
|
255
Bank OZK
OZK
$5.9B
| $440K | 0.03% |
11,900
-1,700
| -13% | -$62.9K |
|
256
Exelon
EXC
$43.8B
| $436K | 0.02% |
12,994
-1,498
| -10% | -$50.3K |
|
257
International Flavors & Fragrances
IFF
$17.1B
| $434K | 0.02% |
3,700
-750
| -17% | -$88K |
|
|
LDR
258
DELISTED
Landauer Inc
LDR
| $432K | 0.02% |
12,281
-4,236
| -26% | -$149K |
|
259
Diageo
DEO
$61.5B
| $427K | 0.02% |
3,860
| – | – |
|
260
Southern Company
SO
$101B
| $427K | 0.02% |
9,623
-500
| -5% | -$22.2K |
|
|
ARG
261
DELISTED
AIRGAS INC
ARG
| $424K | 0.02% |
4,000
| – | – |
|
262
Morgan Stanley
MS
$238B
| $417K | 0.02% |
11,685
-200
| -2% | -$7.14K |
|
263
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $409K | 0.02% |
29,434
| – | – |
|
264
Zimmer Biomet
ZBH
$20.8B
| $386K | 0.02% |
3,289
| – | – |
|
265
Carlisle Companies
CSL
$16.2B
| $384K | 0.02% |
4,142
| – | – |
|
|
ETP
266
DELISTED
Energy Transfer Partners, L.P.
ETP
| $380K | 0.02% |
9,200
+600
| +7% | +$24.8K |
|
267
McKesson
MCK
$86B
| $372K | 0.02% |
1,642
+7
| +0.4% | +$1.59K |
|
268
HP
HPQ
$27.1B
| $371K | 0.02% |
11,921
-50
| -0.4% | -$1.56K |
|
269
Meta Platforms (Facebook)
META
$1.85T
| $355K | 0.02% |
4,322
+322
| +8% | +$26.4K |
|
270
Miller Industries
MLR
$467M
| $355K | 0.02% |
14,500
-2,500
| -15% | -$61.2K |
|
271
Yum! Brands
YUM
$40.4B
| $354K | 0.02% |
4,506
+355
| +9% | +$27.9K |
|
272
Allstate
ALL
$53.6B
| $347K | 0.02% |
4,867
-700
| -13% | -$49.9K |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $345K | 0.02% |
8,160
-7,950
| -49% | -$336K |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $343K | 0.02% |
2,002
| – | – |
|
|
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
| $335K | 0.02% |
3,000
| – | – |
|