WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.61%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
66
Reduced
215
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.7M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$8.21M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 4 |
IBM
IBM
|
$4.96M |
| 5 |
Helmerich & Payne
HP
|
$4.53M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $17.6M | 1% |
181,905
-3,012
| -2% | -$292K |
|
27
TJX Companies
TJX
$152B
| $15.3M | 0.87% |
218,750
-10,018
| -4% | -$702K |
|
28
Prudential Financial
PRU
$38.6B
| $15.1M | 0.86% |
188,506
-3,939
| -2% | -$316K |
|
29
Stryker
SYK
$150B
| $15M | 0.85% |
162,509
-4,722
| -3% | -$436K |
|
|
30
Gilead Sciences
GILD
$140B
| $14.9M | 0.85% |
152,349
+139,199
| +1,059% | +$13.7M |
|
|
31
Emerson Electric
EMR
$74.3B
| $14.9M | 0.85% |
264,017
+70,691
| +37% | +$4M |
|
32
Cummins
CMI
$54.9B
| $14.9M | 0.84% |
107,132
+6,640
| +7% | +$921K |
|
33
Aflac
AFL
$57.2B
| $14.5M | 0.83% |
227,031
-7,886
| -3% | -$505K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 0.81% |
353,692
-3,860
| -1% | -$155K |
|
35
Intuit
INTU
$186B
| $14.1M | 0.8% |
145,065
-3,212
| -2% | -$311K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 0.79% |
216,182
-419
| -0.2% | -$26.9K |
|
37
Sysco
SYY
$38.5B
| $13.8M | 0.79% |
366,640
-3,427
| -0.9% | -$129K |
|
38
Unilever
UL
$155B
| $13.8M | 0.79% |
330,843
-11,183
| -3% | -$466K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 0.77% |
114,594
+21,195
| +23% | +$2.5M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.4M | 0.76% |
175,122
-6,234
| -3% | -$479K |
|
41
Wolverine World Wide
WWW
$2.6B
| $13M | 0.74% |
390,061
-16,406
| -4% | -$549K |
|
|
42
IBM
IBM
$227B
| $12.8M | 0.73% |
80,054
-30,900
| -28% | -$4.96M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.72% |
120,588
-3,429
| -3% | -$362K |
|
44
Schlumberger
SLB
$55B
| $12.2M | 0.7% |
146,678
+633
| +0.4% | +$52.8K |
|
45
Qualcomm
QCOM
$173B
| $11.8M | 0.67% |
169,627
-1,886
| -1% | -$131K |
|
46
Bunge Global
BG
$16.8B
| $11.6M | 0.66% |
140,606
-6,498
| -4% | -$535K |
|
47
Merck
MRK
$210B
| $11.5M | 0.66% |
200,836
-1,139
| -0.6% | -$65.5K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.65% |
84,481
+664
| +0.8% | +$89.2K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.64% |
20,476
-10,294
| -33% | -$5.65M |
|
50
Mastercard
MA
$538B
| $11M | 0.63% |
127,444
+1,470
| +1% | +$127K |
|