WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 2 |
DuPont de Nemours
DD
|
$2.78M |
| 3 |
Johnson Controls International
JCI
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
Top Sells
| 1 |
Sysco
SYY
|
$4.17M |
| 2 |
Bio-Techne
TECH
|
$4.01M |
| 3 |
McDonald's
MCD
|
$2.91M |
| 4 |
EQT Corp
EQT
|
$2.63M |
| 5 |
Intuit
INTU
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $300K | 0.02% |
4,796
+200
| +4% | +$12.5K |
|
302
State Street
STT
$32B
| $299K | 0.02% |
3,572
+315
| +10% | +$26.4K |
|
303
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $298K | 0.02% |
20,675
| – | – |
|
304
Parker-Hannifin
PH
$96.1B
| $293K | 0.02% |
1,595
-102
| -6% | -$18.7K |
|
305
Domino's
DPZ
$15.7B
| $286K | 0.02% |
970
+50
| +5% | +$14.7K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $285K | 0.02% |
4,888
+800
| +20% | +$46.6K |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $282K | 0.01% |
1,390
-2
| -0.1% | -$406 |
|
308
Southern Company
SO
$101B
| $280K | 0.01% |
6,439
-248
| -4% | -$10.8K |
|
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $279K | 0.01% |
19,174
-6,198
| -24% | -$90.2K |
|
310
Ross Stores
ROST
$49.4B
| $279K | 0.01% |
2,817
-814
| -22% | -$80.6K |
|
311
Network-1 Technologies
NTIP
$36.2M
| $270K | 0.01% |
100,000
| – | – |
|
312
Ulta Beauty
ULTA
$23.1B
| $254K | 0.01% |
900
-22
| -2% | -$6.21K |
|
313
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $252K | 0.01% |
19,815
-5,190
| -21% | -$66K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $251K | 0.01% |
1,966
| – | – |
|
315
Idexx Laboratories
IDXX
$51.4B
| $250K | 0.01% |
1,000
| – | – |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $248K | 0.01% |
4,707
-637
| -12% | -$33.6K |
|
317
World Kinect Corp
WKC
$1.48B
| $244K | 0.01% |
8,813
-12,943
| -59% | -$358K |
|
318
Stanley Black & Decker
SWK
$12.1B
| $243K | 0.01% |
1,663
-230
| -12% | -$33.6K |
|
319
Urban Outfitters
URBN
$6.35B
| $241K | 0.01% |
5,900
| – | – |
|
320
WD-40
WDFC
$2.95B
| $241K | 0.01% |
1,400
-12
| -0.8% | -$2.07K |
|
321
Progressive
PGR
$143B
| $238K | 0.01% |
3,350
-36
| -1% | -$2.56K |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $230K | 0.01% |
1,959
-75
| -4% | -$8.81K |
|
|
X
323
DELISTED
US Steel
X
| $229K | 0.01% |
7,500
| – | – |
|
324
Eastman Chemical
EMN
$7.93B
| $228K | 0.01% |
2,384
| – | – |
|
|
325
EQT Corp
EQT
$32.2B
| $225K | 0.01% |
9,372
-109,377
| -92% | -$2.63M |
|