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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 1.04% | 151,274 +44,184 | +41% | +$4.87M |
|
27
Gilead Sciences
GILD
$140B
| $16M | 1% | 157,966 +1,211 | +0.8% | +$123K |
|
28
Prudential Financial
PRU
$38.6B
| $15.2M | 0.95% | 187,136 -2,358 | -1% | -$192K |
|
|
29
Verizon
VZ
$186B
| $14.8M | 0.93% | 320,115 +95,843 | +43% | +$4.43M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 0.92% | 251,401 +44,043 | +21% | +$2.59M |
|
31
TJX Companies
TJX
$152B
| $14.7M | 0.92% | 207,923 -3,728 | -2% | -$264K |
|
32
Sysco
SYY
$38.5B
| $14.7M | 0.92% | 359,442 -1,060 | -0.3% | -$43.5K |
|
33
Stryker
SYK
$150B
| $14.1M | 0.88% | 151,751 -1,752 | -1% | -$163K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.84% | 17,695 -3,552 | -17% | -$2.7M |
|
35
Aflac
AFL
$57.2B
| $13.3M | 0.84% | 222,706 -560 | -0.3% | -$33.5K |
|
|
36
Procter & Gamble
PG
$368B
| $13.2M | 0.83% | 165,948 -46,264 | -22% | -$3.67M |
|
37
Intuit
INTU
$186B
| $13M | 0.82% | 135,026 -1,753 | -1% | -$169K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 0.8% | 114,811 -1,617 | -1% | -$181K |
|
39
Unilever
UL
$155B
| $12.8M | 0.8% | 297,395 -4,757 | -2% | -$205K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 0.8% | 390,454 +188,827 | +94% | +$6.18M |
|
41
Mastercard
MA
$538B
| $12.3M | 0.77% | 126,748 +320 | +0.3% | +$31.2K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 0.74% | 172,507 -3,845 | -2% | -$264K |
|
43
Kimberly-Clark
KMB
$42.8B
| $10.7M | 0.67% | 84,026 -934 | -1% | -$119K |
|
44
Merck
MRK
$210B
| $10.6M | 0.66% | 200,418 +8,210 | +4% | +$434K |
|
45
Pfizer
PFE
$141B
| $10.5M | 0.66% | 326,623 -12,196 | -4% | -$394K |
|
46
Schlumberger
SLB
$55B
| $9.92M | 0.62% | 142,260 -3,975 | -3% | -$277K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.8M | 0.61% | 266,838 +68,694 | +35% | +$2.52M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.59M | 0.6% | 297,908 -27,310 | -8% | -$879K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $9.49M | 0.59% | 369,655 -16,129 | -4% | -$414K |
|
50
EOG Resources
EOG
$68.2B
| $9.36M | 0.59% | 132,232 +453 | +0.3% | +$32.1K |
|