WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.85%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$84.6M
(+4.8%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$11.6M |
| 2 |
Prudential Financial
PRU
|
$6.63M |
| 3 |
DuPont de Nemours
DD
|
$5.57M |
| 4 |
Skyworks Solutions
SWKS
|
$4.75M |
| 5 |
Brunswick
BC
|
$4.58M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.3M |
| 3 |
Henry Schein
HSIC
|
$3.66M |
| 4 |
Foot Locker
FL
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allete
ALE
$3.68B
| $2.45M | 0.13% |
32,891
-814
| -2% | -$60.5K |
|
152
General Mills
GIS
$26.6B
| $2.43M | 0.13% |
41,004
-1,865
| -4% | -$111K |
|
153
Walmart
WMT
$805B
| $2.38M | 0.13% |
72,297
-690
| -0.9% | -$22.7K |
|
|
DLPH
154
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.29M | 0.13% |
+43,691
| New | +$2.29M |
|
155
Caterpillar
CAT
$195B
| $2.15M | 0.12% |
13,662
-76
| -0.6% | -$12K |
|
156
The Mosaic Company
MOS
$10.3B
| $2.14M | 0.12% |
83,488
-15,240
| -15% | -$391K |
|
157
Novartis
NVS
$249B
| $2.11M | 0.12% |
28,051
-4,721
| -14% | -$355K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $2.03M | 0.11% |
13,104
-277
| -2% | -$42.8K |
|
159
SPDR Gold Trust
GLD
$110B
| $1.95M | 0.11% |
15,725
-288
| -2% | -$35.6K |
|
160
Westwood Holdings Group
WHG
$162M
| $1.94M | 0.11% |
29,338
-1,645
| -5% | -$109K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.93M | 0.11% |
21,673
+584
| +3% | +$52.1K |
|
162
UnitedHealth
UNH
$280B
| $1.92M | 0.1% |
8,694
+370
| +4% | +$81.6K |
|
163
Automatic Data Processing
ADP
$122B
| $1.85M | 0.1% |
15,816
-100
| -0.6% | -$11.7K |
|
|
164
Henry Schein
HSIC
$8.23B
| $1.85M | 0.1% |
33,739
-66,781
| -66% | -$3.66M |
|
165
Air Products & Chemicals
APD
$64.3B
| $1.84M | 0.1% |
11,234
-112
| -1% | -$18.4K |
|
166
Bunge Global
BG
$16.3B
| $1.72M | 0.09% |
25,670
-2,574
| -9% | -$173K |
|
167
WisdomTree
WT
$2.01B
| $1.71M | 0.09% |
136,538
-37,052
| -21% | -$465K |
|
168
Essential Utilities
WTRG
$10.9B
| $1.7M | 0.09% |
43,414
-51,663
| -54% | -$2.03M |
|
169
Lowe's Companies
LOW
$148B
| $1.69M | 0.09% |
18,229
-200
| -1% | -$18.6K |
|
170
Bank of America
BAC
$374B
| $1.67M | 0.09% |
56,436
+2,245
| +4% | +$66.3K |
|
171
Cummins
CMI
$54.6B
| $1.66M | 0.09% |
9,369
-33
| -0.4% | -$5.83K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.09% |
14,954
+364
| +2% | +$39.8K |
|
|
SYNT
173
DELISTED
Syntel Inc
SYNT
| $1.64M | 0.09% |
71,090
-16,997
| -19% | -$391K |
|
174
Flowserve
FLS
$7.04B
| $1.63M | 0.09% |
38,679
-5,184
| -12% | -$218K |
|
175
SM Energy
SM
$3.26B
| $1.62M | 0.09% |
73,543
| – | – |
|