WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+4.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
430
New
29
Increased
144
Reduced
157
Closed
28
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.22M |
| 2 |
Foot Locker
FL
|
$3.06M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
SM Energy
SM
|
$2.26M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.5M |
| 2 |
Haemonetics
HAE
|
$4.15M |
| 3 |
Kohl's
KSS
|
$3.92M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$2.85M |
| 5 |
EOG Resources
EOG
|
$2.63M |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.4% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $15.2M | 0.94% |
696,922
-5,541
| -0.8% | -$121K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | 0.92% |
191,970
-4,185
| -2% | -$324K |
|
28
Visa
V
$681B
| $14.1M | 0.87% |
294,712
+6,528
| +2% | +$312K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.9M | 0.86% |
218,583
+777
| +0.4% | +$49.6K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 0.86% |
341,695
-16,828
| -5% | -$686K |
|
31
APA Corp
APA
$8.11B
| $13.3M | 0.82% |
156,374
+2,644
| +2% | +$225K |
|
32
Aflac
AFL
$57.1B
| $13.3M | 0.82% |
428,620
+61,950
| +17% | +$1.92M |
|
33
Prudential Financial
PRU
$37.8B
| $13.1M | 0.81% |
168,187
-296
| -0.2% | -$23.1K |
|
34
Schlumberger
SLB
$52.2B
| $13M | 0.8% |
147,652
-822
| -0.6% | -$72.6K |
|
35
Unilever
UL
$158B
| $12.9M | 0.79% |
333,213
+1,599
| +0.5% | +$61.7K |
|
36
TJX Companies
TJX
$155B
| $12.4M | 0.76% |
438,280
-52
| -0% | -$1.47K |
|
37
Sysco
SYY
$38.8B
| $11.8M | 0.73% |
371,733
-897
| -0.2% | -$28.6K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.71% |
145,214
-1,886
| -1% | -$149K |
|
39
Wolverine World Wide
WWW
$2.55B
| $11.3M | 0.7% |
389,606
+1,920
| +0.5% | +$55.9K |
|
40
Qualcomm
QCOM
$170B
| $11.2M | 0.69% |
166,462
+2,110
| +1% | +$142K |
|
41
Stryker
SYK
$149B
| $11.2M | 0.69% |
165,672
+558
| +0.3% | +$37.7K |
|
42
Intuit
INTU
$187B
| $11.1M | 0.68% |
166,685
-2,517
| -1% | -$167K |
|
43
Verizon
VZ
$184B
| $11M | 0.68% |
236,061
+1,860
| +0.8% | +$86.8K |
|
44
Bunge Global
BG
$16.3B
| $11M | 0.68% |
144,948
+867
| +0.6% | +$65.8K |
|
|
45
Helmerich & Payne
HP
$2B
| $10.8M | 0.66% |
155,992
+42,505
| +37% | +$2.93M |
|
46
Cummins
CMI
$54B
| $10.6M | 0.65% |
79,549
-275
| -0.3% | -$36.5K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.4M | 0.64% |
260,174
-14,793
| -5% | -$594K |
|
48
Merck
MRK
$210B
| $10.4M | 0.64% |
229,308
+2,428
| +1% | +$110K |
|
49
Becton Dickinson
BDX
$54.3B
| $10.4M | 0.64% |
106,649
-1,454
| -1% | -$142K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.64% |
404,546
-13,812
| -3% | -$353K |
|