WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.83%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$16.4M
(+1.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$3.09M |
| 2 |
Procter & Gamble
PG
|
$2.13M |
| 3 |
Williams-Sonoma
WSM
|
$1.21M |
| 4 |
Truist Financial
TFC
|
$915K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$833K |
Top Sells
| 1 |
Intuit
INTU
|
$5.21M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.82M |
| 4 |
HES
Hess
HES
|
$1.97M |
| 5 |
VF Corp
VFC
|
$1.39M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 11.84% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.72% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $16.7M | 1.06% |
109,493
+990
| +0.9% | +$151K |
|
27
Aflac
AFL
$57.1B
| $15.7M | 1% |
435,254
-360
| -0.1% | -$13K |
|
28
TJX Companies
TJX
$155B
| $15.7M | 1% |
405,750
-902
| -0.2% | -$34.8K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.3M | 0.98% |
264,140
+4,136
| +2% | +$240K |
|
|
30
Procter & Gamble
PG
$370B
| $15.3M | 0.97% |
181,012
+25,196
| +16% | +$2.13M |
|
31
Stryker
SYK
$149B
| $14.7M | 0.93% |
122,470
-2,287
| -2% | -$274K |
|
32
Unilever
UL
$158B
| $13.7M | 0.87% |
286,924
-4,563
| -2% | -$219K |
|
33
Gilead Sciences
GILD
$140B
| $13.4M | 0.85% |
160,948
+1,102
| +0.7% | +$91.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.4M | 0.85% |
379,486
-7,756
| -2% | -$273K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.3M | 0.84% |
237,583
-10,507
| -4% | -$587K |
|
36
Prudential Financial
PRU
$37.8B
| $13.2M | 0.84% |
185,348
-570
| -0.3% | -$40.7K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.76% |
162,852
-8,008
| -5% | -$589K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.75% |
109,513
-2,438
| -2% | -$262K |
|
39
Pfizer
PFE
$141B
| $11.3M | 0.72% |
338,806
-2,848
| -0.8% | -$95.1K |
|
40
Schlumberger
SLB
$52.2B
| $11.2M | 0.71% |
141,053
+360
| +0.3% | +$28.5K |
|
41
Kimberly-Clark
KMB
$42.5B
| $11.1M | 0.71% |
81,052
-1,611
| -2% | -$221K |
|
42
Mastercard
MA
$536B
| $10.9M | 0.7% |
124,263
-125
| -0.1% | -$11K |
|
43
Merck
MRK
$210B
| $10.8M | 0.69% |
196,300
-10,908
| -5% | -$600K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.68% |
307,980
-4,440
| -1% | -$154K |
|
45
EOG Resources
EOG
$65.8B
| $10.4M | 0.66% |
124,819
-7,183
| -5% | -$599K |
|
46
CME Group
CME
$97.1B
| $9.99M | 0.63% |
102,574
+7,732
| +8% | +$753K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.58M | 0.61% |
270,819
+8,085
| +3% | +$286K |
|
48
Honeywell
HON
$136B
| $9.32M | 0.59% |
84,017
+518
| +0.6% | +$57.4K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.86M | 0.56% |
257,933
-17,396
| -6% | -$598K |
|
50
AT&T
T
$208B
| $8.84M | 0.56% |
270,729
-3,180
| -1% | -$104K |
|