WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.68%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$66M
(+3.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
366
New
17
Increased
144
Reduced
130
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.7M |
| 2 |
DuPont de Nemours
DD
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
BMS
Bemis
BMS
|
$5M |
| 5 |
Astec Industries
ASTE
|
$4.59M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$6.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.79M |
| 4 |
Equifax
EFX
|
$4.37M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.17M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 12.84% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $306K | 0.02% |
11,381
-694
| -6% | -$18.7K |
|
277
IPG Photonics
IPGP
$3.56B
| $306K | 0.02% |
1,654
-400
| -19% | -$74K |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $306K | 0.02% |
3,201
-29
| -0.9% | -$2.77K |
|
279
iShares S&P 500 Value ETF
IVE
$41B
| $302K | 0.02% |
2,795
| – | – |
|
280
eBay
EBAY
$42.3B
| $300K | 0.02% |
7,788
-250
| -3% | -$9.63K |
|
281
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $295K | 0.02% |
+3,827
| New | +$295K |
|
282
Health Care Select Sector SPDR Fund
XLV
$34B
| $290K | 0.02% |
3,548
| – | – |
|
283
Campbell Soup
CPB
$10.1B
| $286K | 0.02% |
6,100
| – | – |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $282K | 0.02% |
6,100
+139
| +2% | +$6.43K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.02% |
1
| – | – |
|
|
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
| $274K | 0.02% |
6,100
| – | – |
|
287
UGI
UGI
$7.43B
| $272K | 0.02% |
5,800
+1,400
| +32% | +$65.7K |
|
288
General Motors
GM
$55.5B
| $261K | 0.01% |
6,456
| – | – |
|
289
Salesforce
CRM
$239B
| $260K | 0.01% |
2,783
+183
| +7% | +$17.1K |
|
290
Stanley Black & Decker
SWK
$12.1B
| $259K | 0.01% |
1,718
| – | – |
|
291
CSX Corp
CSX
$60.6B
| $258K | 0.01% |
14,250
-900
| -6% | -$16.3K |
|
292
American Electric Power
AEP
$57.8B
| $255K | 0.01% |
3,618
+593
| +20% | +$41.8K |
|
293
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $252K | 0.01% |
5,796
-436
| -7% | -$19K |
|
294
Delta Air Lines
DAL
$39.9B
| $251K | 0.01% |
5,199
-138
| -3% | -$6.66K |
|
295
MiMedx Group
MDXG
$1.06B
| $251K | 0.01% |
21,093
| – | – |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $250K | 0.01% |
+4,940
| New | +$250K |
|
297
Parker-Hannifin
PH
$96.1B
| $250K | 0.01% |
1,428
+61
| +4% | +$10.7K |
|
298
Oneok
OKE
$45.7B
| $249K | 0.01% |
4,500
-2
| -0% | -$111 |
|
299
Adobe
ADBE
$148B
| $248K | 0.01% |
1,663
+163
| +11% | +$24.3K |
|
300
Zimmer Biomet
ZBH
$20.9B
| $248K | 0.01% |
2,176
| – | – |
|