WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.85%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$84.6M
(+4.8%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$11.6M |
| 2 |
Prudential Financial
PRU
|
$6.63M |
| 3 |
DuPont de Nemours
DD
|
$5.57M |
| 4 |
Skyworks Solutions
SWKS
|
$4.75M |
| 5 |
Brunswick
BC
|
$4.58M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.3M |
| 3 |
Henry Schein
HSIC
|
$3.66M |
| 4 |
Foot Locker
FL
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $315K | 0.02% |
20,675
| – | – |
|
277
iShares Silver Trust
SLV
$20.1B
| $312K | 0.02% |
19,500
-5,950
| -23% | -$95.2K |
|
278
J&J Snack Foods
JJSF
$2.12B
| $311K | 0.02% |
2,050
-1,175
| -36% | -$178K |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $309K | 0.02% |
6,000
-100
| -2% | -$5.15K |
|
280
Southern Company
SO
$101B
| $309K | 0.02% |
6,426
-12,436
| -66% | -$598K |
|
281
Parker-Hannifin
PH
$96.1B
| $308K | 0.02% |
1,542
+114
| +8% | +$22.8K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $308K | 0.02% |
1,813
+95
| +6% | +$16.1K |
|
283
Exelon
EXC
$43.9B
| $304K | 0.02% |
10,802
-579
| -5% | -$16.3K |
|
284
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.02% |
1
| – | – |
|
285
Edwards Lifesciences
EW
$47.5B
| $298K | 0.02% |
+7,938
| New | +$298K |
|
286
Health Care Select Sector SPDR Fund
XLV
$34B
| $293K | 0.02% |
3,548
| – | – |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $287K | 0.02% |
2,836
-365
| -11% | -$36.9K |
|
288
Bank OZK
OZK
$5.9B
| $286K | 0.02% |
5,894
-510
| -8% | -$24.7K |
|
289
Salesforce
CRM
$239B
| $285K | 0.02% |
2,783
| – | – |
|
290
UGI
UGI
$7.43B
| $285K | 0.02% |
6,050
+250
| +4% | +$11.8K |
|
291
American Electric Power
AEP
$57.8B
| $284K | 0.02% |
3,859
+241
| +7% | +$17.7K |
|
292
Adobe
ADBE
$148B
| $282K | 0.02% |
1,613
-50
| -3% | -$8.74K |
|
|
APU
293
DELISTED
AmeriGas Partners, L.P.
APU
| $282K | 0.02% |
6,100
| – | – |
|
294
Allegiant Air
ALGT
$1.18B
| $279K | 0.02% |
1,800
| – | – |
|
295
Campbell Soup
CPB
$10.1B
| $269K | 0.01% |
5,600
-500
| -8% | -$24K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $267K | 0.01% |
4,940
| – | – |
|
297
MiMedx Group
MDXG
$1.06B
| $266K | 0.01% |
21,093
| – | – |
|
298
General Motors
GM
$55.5B
| $264K | 0.01% |
6,438
-18
| -0.3% | -$738 |
|
|
X
299
DELISTED
US Steel
X
| $264K | 0.01% |
+7,500
| New | +$264K |
|
300
CSX Corp
CSX
$60.6B
| $263K | 0.01% |
14,370
+120
| +0.8% | +$2.2K |
|