WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.86%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+0.64%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15
Top Buys
| 1 |
Amcor
AMCR
|
$6.57M |
| 2 |
Dow Inc
DOW
|
$5.75M |
| 3 |
UFP Industries
UFPI
|
$4.96M |
| 4 |
Chevron
CVX
|
$3.55M |
| 5 |
Corteva
CTVA
|
$3.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Gilead Sciences
GILD
|
$7.6M |
| 3 |
BMS
Bemis
BMS
|
$6.24M |
| 4 |
Qualcomm
QCOM
|
$6.01M |
| 5 |
Occidental Petroleum
OXY
|
$4.63M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.78% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
251
DELISTED
AmeriGas Partners, L.P.
APU
| $496K | 0.03% |
14,238
+1,119
| +9% | +$39K |
|
252
Matthews International
MATW
$757M
| $491K | 0.03% |
14,089
-486
| -3% | -$16.9K |
|
253
Phillips 66
PSX
$54B
| $490K | 0.03% |
5,242
-387
| -7% | -$36.2K |
|
|
XYZ
254
Block, Inc.
XYZ
$48.5B
| $490K | 0.03% |
6,757
+205
| +3% | +$14.9K |
|
255
Baxter International
BAX
$12.7B
| $489K | 0.03% |
5,970
-1,320
| -18% | -$108K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $488K | 0.03% |
5,287
-2,200
| -29% | -$203K |
|
257
American Electric Power
AEP
$59.4B
| $485K | 0.03% |
5,515
-32
| -0.6% | -$2.81K |
|
258
Travelers Companies
TRV
$61.1B
| $484K | 0.03% |
3,240
-225
| -6% | -$33.6K |
|
259
Allstate
ALL
$53.6B
| $482K | 0.03% |
4,733
-184
| -4% | -$18.7K |
|
260
Constellation Brands
STZ
$28.5B
| $467K | 0.03% |
2,371
-508
| -18% | -$100K |
|
261
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $464K | 0.03% |
12,152
+2,627
| +28% | +$100K |
|
262
BP
BP
$90.8B
| $450K | 0.02% |
10,797
-1,279
| -11% | -$53.3K |
|
|
PEI
263
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $447K | 0.02% |
68,826
-1,000
| -1% | -$6.5K |
|
264
Sherwin-Williams
SHW
$91.2B
| $443K | 0.02% |
966
-23
| -2% | -$10.5K |
|
265
Broadcom
AVGO
$1.4T
| $437K | 0.02% |
1,519
+1
| +0.1% | +$288 |
|
266
Vanguard Real Estate ETF
VNQ
$34.6B
| $434K | 0.02% |
4,967
| – | – |
|
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $431K | 0.02% |
9,864
-185
| -2% | -$8.08K |
|
268
Ametek
AME
$42.7B
| $421K | 0.02% |
4,635
-290
| -6% | -$26.3K |
|
269
Energy Select Sector SPDR Fund
XLE
$27.6B
| $418K | 0.02% |
6,564
-1,426
| -18% | -$90.8K |
|
270
Vanguard Total Stock Market ETF
VTI
$526B
| $407K | 0.02% |
2,715
-35
| -1% | -$5.25K |
|
271
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $402K | 0.02% |
29,434
| – | – |
|
272
Delta Air Lines
DAL
$40.3B
| $395K | 0.02% |
6,952
+707
| +11% | +$40.2K |
|
273
Kontoor Brands
KTB
$4.29B
| $391K | 0.02% |
+13,969
| New | +$391K |
|
274
Vanguard S&P 500 ETF
VOO
$726B
| $387K | 0.02% |
1,439
| – | – |
|
275
T Rowe Price
TROW
$23.6B
| $385K | 0.02% |
3,515
-408
| -10% | -$44.7K |
|