WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-9.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
83
Reduced
193
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.01M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$4.01M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.58M |
| 4 |
Amgen
AMGN
|
$2.9M |
| 5 |
Baxter International
BAX
|
$2.07M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $15.3M | 0.98% |
212,212
-5,164
| -2% | -$371K |
|
27
TJX Companies
TJX
$155B
| $15.1M | 0.97% |
211,651
-3,653
| -2% | -$261K |
|
|
28
Thermo Fisher Scientific
TMO
$183B
| $14.6M | 0.94% |
119,690
+35,177
| +42% | +$4.3M |
|
29
Stryker
SYK
$149B
| $14.4M | 0.92% |
153,503
-5,836
| -4% | -$549K |
|
30
Prudential Financial
PRU
$37.8B
| $14.4M | 0.92% |
189,494
+335
| +0.2% | +$25.5K |
|
31
Sysco
SYY
$38.8B
| $14.1M | 0.9% |
360,502
-2,840
| -0.8% | -$111K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $13M | 0.83% |
21,247
+723
| +4% | +$443K |
|
33
Aflac
AFL
$57.1B
| $13M | 0.83% |
223,266
-4,025
| -2% | -$234K |
|
34
Unilever
UL
$158B
| $12.3M | 0.79% |
302,152
-6,462
| -2% | -$264K |
|
35
Intuit
INTU
$187B
| $12.1M | 0.78% |
136,779
-3,859
| -3% | -$342K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.9M | 0.76% |
207,358
-10,923
| -5% | -$626K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.76% |
116,428
-2,736
| -2% | -$278K |
|
38
Cummins
CMI
$54B
| $11.6M | 0.74% |
106,579
-368
| -0.3% | -$40K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.4M | 0.73% |
107,090
+4,657
| +5% | +$496K |
|
40
Mastercard
MA
$536B
| $11.4M | 0.73% |
126,428
-680
| -0.5% | -$61.3K |
|
41
Emerson Electric
EMR
$72.9B
| $10.8M | 0.69% |
245,091
-16,719
| -6% | -$739K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.68% |
325,218
-24,464
| -7% | -$802K |
|
|
43
Pfizer
PFE
$141B
| $10.6M | 0.68% |
338,819
-191,318
| -36% | -$6.01M |
|
44
IBM
IBM
$227B
| $10.6M | 0.68% |
73,288
-4,901
| -6% | -$711K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $10.4M | 0.67% |
176,352
+10,732
| +6% | +$635K |
|
46
Schlumberger
SLB
$52.2B
| $10.1M | 0.65% |
146,235
-105
| -0.1% | -$7.24K |
|
47
Verizon
VZ
$184B
| $9.76M | 0.62% |
224,272
+6,415
| +3% | +$279K |
|
48
EOG Resources
EOG
$65.8B
| $9.59M | 0.61% |
131,779
+722
| +0.6% | +$52.6K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.58M | 0.61% |
167,995
-3,567
| -2% | -$203K |
|
50
Merck
MRK
$210B
| $9.49M | 0.61% |
192,208
+231
| +0.1% | +$11.4K |
|