WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
90
Reduced
182
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
Truist Financial
TFC
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.59M |
| 2 |
Cummins
CMI
|
$7.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.97M |
| 4 |
Steris
STE
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.67M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
251
DELISTED
AIRGAS INC
ARG
| $415K | 0.03% |
3,000
| – | – |
|
252
Ametek
AME
$42.6B
| $411K | 0.03% |
7,675
-403
| -5% | -$21.6K |
|
253
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $403K | 0.03% |
29,434
| – | – |
|
254
Universal Display
OLED
$6.61B
| $392K | 0.02% |
7,200
-940
| -12% | -$51.2K |
|
255
Teva Pharmaceuticals
TEVA
$21.5B
| $389K | 0.02% |
5,925
+300
| +5% | +$19.7K |
|
256
Morgan Stanley
MS
$237B
| $384K | 0.02% |
12,060
+375
| +3% | +$11.9K |
|
257
Southern Company
SO
$101B
| $380K | 0.02% |
8,123
| – | – |
|
258
Booking.com
BKNG
$181B
| $377K | 0.02% |
296
| – | – |
|
259
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $367K | 0.02% |
1,443
| – | – |
|
260
iShares Silver Trust
SLV
$20.2B
| $366K | 0.02% |
27,775
-34,350
| -55% | -$453K |
|
261
State Street
STT
$32.1B
| $365K | 0.02% |
5,501
-2,400
| -30% | -$159K |
|
262
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $364K | 0.02% |
25,005
-1,863
| -7% | -$27.1K |
|
263
Diageo
DEO
$61.1B
| $361K | 0.02% |
3,310
| – | – |
|
264
Miller Industries
MLR
$465M
| $360K | 0.02% |
16,535
+2,560
| +18% | +$55.7K |
|
|
WFC.PRT
265
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $359K | 0.02% |
13,400
| – | – |
|
266
Carlisle Companies
CSL
$16B
| $358K | 0.02% |
4,042
| – | – |
|
267
International Flavors & Fragrances
IFF
$16.8B
| $350K | 0.02% |
2,925
| – | – |
|
268
iShares S&P 500 Growth ETF
IVW
$63.2B
| $347K | 0.02% |
+11,988
| New | +$347K |
|
269
Zimmer Biomet
ZBH
$20.8B
| $337K | 0.02% |
3,388
| – | – |
|
270
Blackstone
BX
$131B
| $316K | 0.02% |
10,800
-1,326
| -11% | -$38.8K |
|
271
Hope Bancorp
HOPE
$1.42B
| $314K | 0.02% |
18,260
+960
| +6% | +$16.5K |
|
272
Exelon
EXC
$43.8B
| $310K | 0.02% |
15,649
-841
| -5% | -$16.7K |
|
273
Allstate
ALL
$53.9B
| $309K | 0.02% |
4,982
+115
| +2% | +$7.13K |
|
274
Netflix
NFLX
$521B
| $306K | 0.02% |
2,681
| – | – |
|
275
United Therapeutics
UTHR
$17.7B
| $304K | 0.02% |
1,939
+414
| +27% | +$64.9K |
|