WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-0.84%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18
Top Buys
| 1 |
Global Payments
GPN
|
$9.54M |
| 2 |
Analog Devices
ADI
|
$5.02M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
American Eagle Outfitters
AEO
|
$3.23M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 2 |
APA Corp
APA
|
$5.22M |
| 3 |
Occidental Petroleum
OXY
|
$5.06M |
| 4 |
Visa
V
|
$4.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.24M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $1.66M | 0.09% |
40,702
-7,443
| -15% | -$304K |
|
152
iShares Russell 1000 ETF
IWB
$42.7B
| $1.65M | 0.09% |
10,004
| – | – |
|
153
Essential Utilities
WTRG
$10.9B
| $1.65M | 0.09% |
36,718
-268
| -0.7% | -$12K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.63M | 0.09% |
18,124
-54
| -0.3% | -$4.84K |
|
155
UnitedHealth
UNH
$281B
| $1.61M | 0.09% |
7,421
+366
| +5% | +$79.6K |
|
156
Lockheed Martin
LMT
$105B
| $1.55M | 0.08% |
3,979
+812
| +26% | +$317K |
|
157
PPL Corp
PPL
$26.9B
| $1.53M | 0.08% |
48,612
-798
| -2% | -$25.1K |
|
158
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.45M | 0.08% |
16,670
+989
| +6% | +$86.1K |
|
159
Lowe's Companies
LOW
$145B
| $1.45M | 0.08% |
13,192
-1,900
| -13% | -$209K |
|
160
Starbucks
SBUX
$99.2B
| $1.44M | 0.08% |
16,307
-471
| -3% | -$41.7K |
|
161
Comcast
CMCSA
$125B
| $1.41M | 0.08% |
31,326
-1,293
| -4% | -$58.3K |
|
162
American Express
AXP
$228B
| $1.41M | 0.08% |
11,879
-1,595
| -12% | -$189K |
|
163
Qualcomm
QCOM
$168B
| $1.39M | 0.08% |
18,225
-1,375
| -7% | -$105K |
|
164
Duke Energy
DUK
$95.1B
| $1.37M | 0.08% |
14,334
-3,458
| -19% | -$331K |
|
165
General Mills
GIS
$26.4B
| $1.37M | 0.07% |
24,804
-2,010
| -7% | -$111K |
|
166
Medtronic
MDT
$120B
| $1.25M | 0.07% |
11,542
-514
| -4% | -$55.8K |
|
167
Novartis
NVS
$244B
| $1.24M | 0.07% |
14,230
-649
| -4% | -$56.4K |
|
168
Crown Holdings
CCK
$11.5B
| $1.2M | 0.07% |
18,169
| – | – |
|
169
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $1.18M | 0.06% |
21,471
+412
| +2% | +$22.6K |
|
170
Bank of America
BAC
$372B
| $1.17M | 0.06% |
40,059
+651
| +2% | +$19K |
|
171
Flowserve
FLS
$6.89B
| $1.16M | 0.06% |
24,876
-1,226
| -5% | -$57.3K |
|
172
Linde
LIN
$223B
| $1.15M | 0.06% |
5,933
-805
| -12% | -$156K |
|
|
IGR
173
CBRE Global Real Estate Income Fund
IGR
$703M
| $1.14M | 0.06% |
144,656
+5,730
| +4% | +$45.3K |
|
174
Caterpillar
CAT
$195B
| $1.12M | 0.06% |
8,822
-897
| -9% | -$113K |
|
175
Mondelez International
MDLZ
$79.8B
| $1.07M | 0.06% |
19,342
-191
| -1% | -$10.6K |
|