WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+1.88%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
401
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 3 |
IBM
IBM
|
$28.6M |
| 4 |
Johnson & Johnson
JNJ
|
$26.5M |
| 5 |
PepsiCo
PEP
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $2.11M | 0.14% |
+60,583
| New | +$2.11M |
|
177
American Express
AXP
$230B
| $2.11M | 0.14% |
+28,209
| New | +$2.11M |
|
178
Amazon
AMZN
$2.5T
| $2.04M | 0.13% |
+147,040
| New | +$2.04M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.13% |
+32,995
| New | +$2.04M |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.13% |
+27,850
| New | +$2.03M |
|
181
PPL Corp
PPL
$26.9B
| $2.02M | 0.13% |
+71,772
| New | +$2.02M |
|
182
Globe Life
GL
$11.4B
| $2M | 0.13% |
+46,050
| New | +$2M |
|
183
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.98M | 0.13% |
+49,192
| New | +$1.98M |
|
184
Brady Corp
BRC
$3.86B
| $1.96M | 0.13% |
+63,813
| New | +$1.96M |
|
185
Starbucks
SBUX
$98.7B
| $1.88M | 0.12% |
+57,388
| New | +$1.88M |
|
186
Graco
GGG
$14.2B
| $1.87M | 0.12% |
+88,722
| New | +$1.87M |
|
|
LDR
187
DELISTED
Landauer Inc
LDR
| $1.86M | 0.12% |
+38,528
| New | +$1.86M |
|
188
Westwood Holdings Group
WHG
$162M
| $1.85M | 0.12% |
+42,980
| New | +$1.85M |
|
|
THI
189
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.84M | 0.12% |
+33,943
| New | +$1.84M |
|
|
BMC
190
DELISTED
BMC SOFTWARE, INC
BMC
| $1.83M | 0.12% |
+40,511
| New | +$1.83M |
|
191
Upbound Group
UPBD
$1.44B
| $1.82M | 0.12% |
+48,400
| New | +$1.82M |
|
192
Illinois Tool Works
ITW
$77.1B
| $1.81M | 0.12% |
+26,217
| New | +$1.81M |
|
193
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.12% |
+15,061
| New | +$1.79M |
|
194
M&T Bank
MTB
$31.5B
| $1.74M | 0.11% |
+15,609
| New | +$1.74M |
|
195
Walmart
WMT
$804B
| $1.73M | 0.11% |
+69,768
| New | +$1.73M |
|
196
BP
BP
$88.7B
| $1.71M | 0.11% |
+50,167
| New | +$1.71M |
|
197
Caterpillar
CAT
$196B
| $1.71M | 0.11% |
+20,678
| New | +$1.71M |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.7M | 0.11% |
+29,404
| New | +$1.7M |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.67M | 0.11% |
+14,944
| New | +$1.67M |
|
|
TSS
200
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.11% |
+68,028
| New | +$1.67M |
|