WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.23%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$36.6M
(-2.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.86M |
| 2 |
EOG Resources
EOG
|
$1.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Atlantic Union Bankshares
AUB
|
$863K |
| 5 |
Truist Financial
TFC
|
$555K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
Amgen
AMGN
|
$1.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 12.6% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $2.6M | 0.15% |
38,854
-1,080
| -3% | -$72.2K |
|
152
Globe Life
GL
$11.3B
| $2.59M | 0.15% |
44,450
| – | – |
|
153
Occidental Petroleum
OXY
$45.2B
| $2.59M | 0.15% |
33,313
+338
| +1% | +$26.2K |
|
154
Illinois Tool Works
ITW
$77.6B
| $2.56M | 0.15% |
27,910
+495
| +2% | +$45.4K |
|
155
Southern Copper
SCCO
$83.6B
| $2.54M | 0.15% |
90,661
-1,089
| -1% | -$30.5K |
|
|
MTSC
156
DELISTED
MTS Systems Corp
MTSC
| $2.53M | 0.15% |
36,715
-453
| -1% | -$31.2K |
|
157
CACI
CACI
$10.4B
| $2.43M | 0.14% |
30,046
-229
| -0.8% | -$18.5K |
|
158
Amazon
AMZN
$2.48T
| $2.41M | 0.14% |
110,980
+1,960
| +2% | +$42.5K |
|
159
Air Products & Chemicals
APD
$64.5B
| $2.4M | 0.14% |
18,932
-1,983
| -9% | -$251K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $2.35M | 0.14% |
19,689
+519
| +3% | +$62K |
|
161
Duke Energy
DUK
$93.8B
| $2.34M | 0.14% |
33,193
+198
| +0.6% | +$14K |
|
162
Target
TGT
$42.3B
| $2.34M | 0.14% |
28,610
+391
| +1% | +$31.9K |
|
163
Westwood Holdings Group
WHG
$163M
| $2.3M | 0.13% |
38,588
-627
| -2% | -$37.4K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.13% |
25,477
-1,150
| -4% | -$102K |
|
165
American Express
AXP
$227B
| $2.19M | 0.13% |
28,140
+459
| +2% | +$35.7K |
|
166
CVS Health
CVS
$93.6B
| $2.15M | 0.13% |
20,539
+121
| +0.6% | +$12.7K |
|
|
CUB
167
DELISTED
Cubic Corporation
CUB
| $2.06M | 0.12% |
43,266
+270
| +0.6% | +$12.8K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 0.12% |
18,275
+72
| +0.4% | +$8.07K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.05M | 0.12% |
27,741
+402
| +1% | +$29.6K |
|
170
Timken Company
TKR
$5.42B
| $1.9M | 0.11% |
51,907
-690
| -1% | -$25.2K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $1.9M | 0.11% |
6,251
-821
| -12% | -$249K |
|
172
SPDR Gold Trust
GLD
$112B
| $1.87M | 0.11% |
16,625
+714
| +4% | +$80.2K |
|
173
DuPont de Nemours
DD
$32.6B
| $1.85M | 0.11% |
17,889
-248
| -1% | -$25.6K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.11% |
16,956
+1,043
| +7% | +$113K |
|
175
Allete
ALE
$3.69B
| $1.8M | 0.1% |
38,721
-281
| -0.7% | -$13K |
|