WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.16M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Vale
VALE
|
$6.12M |
| 2 |
Helmerich & Payne
HP
|
$5.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.75M |
| 4 |
Chevron
CVX
|
$3.54M |
| 5 |
Casey's General Stores
CASY
|
$3.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $10.9M | 0.61% |
125,974
-1,181
| -0.9% | -$102K |
|
|
52
EOG Resources
EOG
$68.2B
| $10.8M | 0.61% |
117,695
+43,542
| +59% | +$4.01M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 0.6% |
93,399
+3,939
| +4% | +$449K |
|
|
54
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.59% |
83,817
+33,240
| +66% | +$4.16M |
|
55
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.59% |
90,683
-2,147
| -2% | -$248K |
|
56
Intel
INTC
$107B
| $10.4M | 0.58% |
286,474
-8,450
| -3% | -$307K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $9.93M | 0.56% |
168,164
+1,897
| +1% | +$112K |
|
58
APA Corp
APA
$8.31B
| $9.7M | 0.54% |
154,765
-11,859
| -7% | -$743K |
|
59
VF Corp
VFC
$5.91B
| $9.42M | 0.53% |
125,788
-3,795
| -3% | -$284K |
|
60
CME Group
CME
$96B
| $9.14M | 0.51% |
103,102
-562
| -0.5% | -$49.8K |
|
61
eBay
EBAY
$41.4B
| $9.11M | 0.51% |
162,359
-3,917
| -2% | -$220K |
|
62
Honeywell
HON
$139B
| $8.11M | 0.46% |
81,134
-721
| -0.9% | -$72K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $7.98M | 0.45% |
38,586
-1,138
| -3% | -$235K |
|
64
Home Depot
HD
$405B
| $7.87M | 0.44% |
74,990
-15,884
| -17% | -$1.67M |
|
65
The Mosaic Company
MOS
$10.6B
| $7.78M | 0.44% |
170,415
-2,478
| -1% | -$113K |
|
66
ConocoPhillips
COP
$124B
| $7.56M | 0.42% |
109,444
-8,637
| -7% | -$597K |
|
|
PTR
67
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.07M | 0.4% |
63,749
-1,960
| -3% | -$217K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.07M | 0.4% |
73,973
+6,869
| +10% | +$657K |
|
69
AT&T
T
$209B
| $7.07M | 0.4% |
210,404
+7,916
| +4% | +$266K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.94M | 0.39% |
173,341
+6,581
| +4% | +$263K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.89M | 0.39% |
181,947
+236
| +0.1% | +$8.94K |
|
|
IGR
72
CBRE Global Real Estate Income Fund
IGR
$717M
| $6.8M | 0.38% |
756,061
+62,028
| +9% | +$558K |
|
73
Union Pacific
UNP
$133B
| $6.76M | 0.38% |
56,771
+1,162
| +2% | +$138K |
|
74
Walt Disney
DIS
$213B
| $6.74M | 0.38% |
71,567
-3,426
| -5% | -$323K |
|
|
BIG
75
DELISTED
Big Lots, Inc.
BIG
| $6.72M | 0.38% |
167,962
-5,466
| -3% | -$219K |
|