WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
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 | |
|---|---|---|---|---|---|---|
151
Allete
ALE
$3.7B
| $2.38M | 0.15% |
36,811
-581
| -2% | -$37.5K |
|
152
SM Energy
SM
$3.24B
| $2.36M | 0.15% |
87,543
| – | – |
|
153
Flowserve
FLS
$7.13B
| $2.29M | 0.15% |
50,798
-553
| -1% | -$25K |
|
154
Occidental Petroleum
OXY
$45.9B
| $2.19M | 0.14% |
28,980
-158
| -0.5% | -$11.9K |
|
155
The Mosaic Company
MOS
$10.4B
| $2.08M | 0.13% |
79,388
-201
| -0.3% | -$5.26K |
|
156
Air Products & Chemicals
APD
$64.5B
| $2.07M | 0.13% |
15,733
-216
| -1% | -$28.4K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.03M | 0.13% |
27,339
| – | – |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.13% |
36,149
+2,219
| +7% | +$121K |
|
159
iShares Russell 3000 ETF
IWV
$16.7B
| $1.93M | 0.12% |
15,568
| – | – |
|
160
CVS Health
CVS
$93.5B
| $1.91M | 0.12% |
19,911
+442
| +2% | +$42.3K |
|
161
Lowe's Companies
LOW
$148B
| $1.9M | 0.12% |
24,026
-725
| -3% | -$57.4K |
|
162
Southern Copper
SCCO
$81.9B
| $1.89M | 0.12% |
73,527
-266
| -0.4% | -$6.83K |
|
163
Cummins
CMI
$55.2B
| $1.88M | 0.12% |
16,689
-2,616
| -14% | -$294K |
|
164
SPDR Gold Trust
GLD
$110B
| $1.87M | 0.12% |
14,753
+5,126
| +53% | +$648K |
|
165
Westwood Holdings Group
WHG
$164M
| $1.86M | 0.12% |
35,989
-328
| -0.9% | -$17K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.85M | 0.12% |
16,464
-1,340
| -8% | -$151K |
|
|
MTSC
167
DELISTED
MTS Systems Corp
MTSC
| $1.84M | 0.12% |
42,045
+2,942
| +8% | +$129K |
|
168
Target
TGT
$42.1B
| $1.84M | 0.12% |
26,304
-921
| -3% | -$64.3K |
|
169
Automatic Data Processing
ADP
$122B
| $1.82M | 0.12% |
19,828
-880
| -4% | -$80.8K |
|
170
DuPont de Nemours
DD
$32.3B
| $1.77M | 0.11% |
17,678
-239
| -1% | -$24K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $1.77M | 0.11% |
15,770
-1,800
| -10% | -$202K |
|
172
Essential Utilities
WTRG
$10.9B
| $1.74M | 0.11% |
48,824
| – | – |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.11% |
22,574
-1,843
| -8% | -$140K |
|
174
US Physical Therapy
USPH
$1.3B
| $1.68M | 0.11% |
27,914
+985
| +4% | +$59.3K |
|
175
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.67M | 0.11% |
47,420
-3,400
| -7% | -$120K |
|