WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
90
Reduced
182
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$9.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 4 |
Verizon
VZ
|
$4.43M |
| 5 |
Truist Financial
TFC
|
$3.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.59M |
| 2 |
Cummins
CMI
|
$7.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.97M |
| 4 |
Steris
STE
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.67M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Steris
STE
$24.1B
| – | – | -71,461 | Closed | -$4.64M |
|
352
Urban Outfitters
URBN
$6.02B
| – | – | -7,648 | Closed | -$225K |
|
353
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,611 | Closed | -$258K |
|
354
Yum! Brands
YUM
$40.8B
| – | – | -3,180 | Closed | -$254K |
|
|
RAD
355
DELISTED
Rite Aid Corporation
RAD
| – | – | -14,800 | Closed | -$89K |
|
|
PTR
356
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – | -3,133 | Closed | -$218K |
|
|
LDR
357
DELISTED
Landauer Inc
LDR
| – | – | -12,342 | Closed | -$456K |
|
|
XCO
358
DELISTED
Exco Resources
XCO
| – | – | -10,000 | Closed | -$8K |
|
|
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -35,781 | Closed | -$4.97M |
|