WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.16M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Vale
VALE
|
$6.12M |
| 2 |
Helmerich & Payne
HP
|
$5.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.75M |
| 4 |
Chevron
CVX
|
$3.54M |
| 5 |
Casey's General Stores
CASY
|
$3.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$774B
| $1.83M | 0.1% |
21,359
-1,021
| -5% | -$87.7K |
|
177
Graco
GGG
$14.1B
| $1.8M | 0.1% |
22,455
-66
| -0.3% | -$5.29K |
|
178
SPDR Gold Trust
GLD
$107B
| $1.77M | 0.1% |
15,611
-437
| -3% | -$49.6K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.1% |
16,040
-598
| -4% | -$65.8K |
|
180
Lowe's Companies
LOW
$145B
| $1.77M | 0.1% |
25,666
-679
| -3% | -$46.7K |
|
181
Amazon
AMZN
$2.44T
| $1.69M | 0.1% |
5,452
-55
| -1% | -$17.1K |
|
182
DuPont de Nemours
DD
$32.2B
| $1.68M | 0.09% |
36,821
+735
| +2% | +$33.5K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.09% |
24,126
-14,785
| -38% | -$1.03M |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $1.66M | 0.09% |
14,839
-650
| -4% | -$72.7K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.62M | 0.09% |
11,352
-3,670
| -24% | -$523K |
|
186
GSK
GSK
$79.9B
| $1.6M | 0.09% |
37,370
+610
| +2% | +$26.1K |
|
187
Essential Utilities
WTRG
$11.1B
| $1.54M | 0.09% |
57,840
-5,506
| -9% | -$147K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $1.47M | 0.08% |
12,310
+400
| +3% | +$47.8K |
|
189
Caterpillar
CAT
$196B
| $1.44M | 0.08% |
15,726
-24
| -0.2% | -$2.2K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.08% |
21,071
+527
| +3% | +$35.3K |
|
191
Brady Corp
BRC
$3.69B
| $1.39M | 0.08% |
50,820
-5,189
| -9% | -$142K |
|
192
Matthews International
MATW
$757M
| $1.37M | 0.08% |
28,085
| – | – |
|
193
Bank of New York Mellon
BK
$74.5B
| $1.33M | 0.07% |
32,696
+198
| +0.6% | +$8.04K |
|
194
UnitedHealth
UNH
$281B
| $1.29M | 0.07% |
12,761
-100
| -0.8% | -$10.1K |
|
195
Ecolab
ECL
$78.6B
| $1.29M | 0.07% |
12,334
-1,222
| -9% | -$128K |
|
196
Gilead Sciences
GILD
$140B
| $1.24M | 0.07% |
13,150
+200
| +2% | +$18.9K |
|
197
Dominion Energy
D
$51.1B
| $1.24M | 0.07% |
16,087
| – | – |
|
198
Starbucks
SBUX
$100B
| $1.22M | 0.07% |
14,867
-12,620
| -46% | -$1.04M |
|
199
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.07% |
11,727
-301
| -3% | -$30.4K |
|
200
PPG Industries
PPG
$25.1B
| $1.18M | 0.07% |
5,112
| – | – |
|