WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.83%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$16.4M
(+1.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$3.09M |
| 2 |
Procter & Gamble
PG
|
$2.13M |
| 3 |
Williams-Sonoma
WSM
|
$1.21M |
| 4 |
Truist Financial
TFC
|
$915K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$833K |
Top Sells
| 1 |
Intuit
INTU
|
$5.21M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.82M |
| 4 |
HES
Hess
HES
|
$1.97M |
| 5 |
VF Corp
VFC
|
$1.39M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 11.84% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.72% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $366K | 0.02% |
14,122
-270
| -2% | -$7K |
|
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $366K | 0.02% |
+22,484
| New | +$366K |
|
253
General Dynamics
GD
$86.8B
| $365K | 0.02% |
+2,625
| New | +$365K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $358K | 0.02% |
7,672
-2,275
| -23% | -$106K |
|
255
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $350K | 0.02% |
3,520
+1,020
| +41% | +$101K |
|
256
iShares S&P 500 Growth ETF
IVW
$63.7B
| $349K | 0.02% |
11,988
| – | – |
|
257
Ametek
AME
$43.3B
| $347K | 0.02% |
7,500
-50
| -0.7% | -$2.31K |
|
258
Miller Industries
MLR
$479M
| $343K | 0.02% |
16,620
-750
| -4% | -$15.5K |
|
259
Mid Penn Bancorp
MPB
$695M
| $341K | 0.02% |
21,452
+3,400
| +19% | +$54K |
|
260
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $329K | 0.02% |
+20,675
| New | +$329K |
|
261
Allstate
ALL
$53.1B
| $327K | 0.02% |
4,667
-22
| -0.5% | -$1.54K |
|
262
Bath & Body Works
BBWI
$6.06B
| $324K | 0.02% |
5,982
-99
| -2% | -$5.36K |
|
263
American Electric Power
AEP
$57.8B
| $312K | 0.02% |
4,456
| – | – |
|
264
Waste Management
WM
$88.6B
| $303K | 0.02% |
4,575
| – | – |
|
|
TIF
265
DELISTED
Tiffany & Co.
TIF
| $302K | 0.02% |
4,980
-31
| -0.6% | -$1.88K |
|
266
T Rowe Price
TROW
$23.8B
| $301K | 0.02% |
4,121
-769
| -16% | -$56.2K |
|
267
Sherwin-Williams
SHW
$92.9B
| $300K | 0.02% |
3,069
| – | – |
|
|
TCF
268
DELISTED
TCF Financial Corporation Common Stock
TCF
| $299K | 0.02% |
8,021
| – | – |
|
269
Zimmer Biomet
ZBH
$20.9B
| $295K | 0.02% |
2,522
-875
| -26% | -$102K |
|
270
MKS Inc. Common Stock
MKSI
$7.02B
| $294K | 0.02% |
6,825
-450
| -6% | -$19.4K |
|
271
PayPal
PYPL
$65.2B
| $290K | 0.02% |
7,949
-50
| -0.6% | -$1.82K |
|
272
Snap-on
SNA
$17.1B
| $284K | 0.02% |
1,800
-110
| -6% | -$17.4K |
|
|
APU
273
DELISTED
AmeriGas Partners, L.P.
APU
| $284K | 0.02% |
6,100
-500
| -8% | -$23.3K |
|
274
Accenture
ACN
$159B
| $282K | 0.02% |
2,483
| – | – |
|
|
DNB
275
DELISTED
Dun & Bradstreet
DNB
| $282K | 0.02% |
2,318
| – | – |
|