WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
124
Reduced
141
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$7.64M |
| 2 |
US Bancorp
USB
|
$4.63M |
| 3 |
Occidental Petroleum
OXY
|
$4.53M |
| 4 |
Atlantic Union Bankshares
AUB
|
$3.17M |
| 5 |
DST
DST Systems Inc.
DST
|
$2.68M |
Top Sells
| 1 |
Hershey
HSY
|
$7.44M |
| 2 |
Wells Fargo
WFC
|
$6.54M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Exxon Mobil
XOM
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.33% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $16M | 0.95% | 288,512 -118,097 | -29% | -$6.54M |
|
27
Sysco
SYY
$38.5B
| $15.8M | 0.94% | 313,687 -2,627 | -0.8% | -$132K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 0.89% | 362,595 +4,275 | +1% | +$177K |
|
29
Aflac
AFL
$57.2B
| $15M | 0.89% | 192,818 -6,223 | -3% | -$483K |
|
30
Mastercard
MA
$538B
| $14.8M | 0.88% | 121,803 -1,423 | -1% | -$173K |
|
31
Unilever
UL
$155B
| $14.8M | 0.88% | 273,158 -6,499 | -2% | -$352K |
|
32
Visa
V
$683B
| $14.8M | 0.88% | 157,481 +355 | +0.2% | +$33.3K |
|
33
Procter & Gamble
PG
$368B
| $14.6M | 0.87% | 167,349 +1,340 | +0.8% | +$117K |
|
34
TJX Companies
TJX
$152B
| $14.4M | 0.86% | 199,357 -9,906 | -5% | -$715K |
|
35
Stryker
SYK
$150B
| $14.4M | 0.86% | 103,610 -8,729 | -8% | -$1.21M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 0.85% | 220,350 -6,827 | -3% | -$445K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.8% | 14,821 -24 | -0.2% | -$21.8K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.8% | 97,736 -5,162 | -5% | -$710K |
|
39
CME Group
CME
$96B
| $12.8M | 0.76% | 102,145 -954 | -0.9% | -$119K |
|
40
McDonald's
MCD
$224B
| $12.3M | 0.73% | 80,246 +3,068 | +4% | +$470K |
|
41
Merck
MRK
$210B
| $12.2M | 0.73% | 191,105 -1,335 | -0.7% | -$85.6K |
|
42
Prudential Financial
PRU
$38.6B
| $11.9M | 0.71% | 110,442 -2,884 | -3% | -$312K |
|
43
Amgen
AMGN
$155B
| $11.9M | 0.71% | 69,212 +2,409 | +4% | +$415K |
|
44
EOG Resources
EOG
$68.2B
| $11.1M | 0.66% | 122,991 -781 | -0.6% | -$70.7K |
|
45
Darden Restaurants
DRI
$24.1B
| $10.9M | 0.65% | 120,311 -1,085 | -0.9% | -$98.1K |
|
|
46
US Bancorp
USB
$76B
| $10.4M | 0.62% | 201,049 +89,109 | +80% | +$4.63M |
|
47
Masimo
MASI
$7.59B
| $10.3M | 0.61% | 112,570 -1,458 | -1% | -$133K |
|
48
Johnson Controls International
JCI
$69.9B
| $10.1M | 0.6% | 231,812 +36,206 | +19% | +$1.57M |
|
49
Kimberly-Clark
KMB
$42.8B
| $10M | 0.6% | 77,487 +1,121 | +1% | +$145K |
|
50
Pfizer
PFE
$141B
| $9.87M | 0.59% | 293,775 -15,228 | -5% | -$512K |
|