WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.61%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
66
Reduced
215
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.7M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$8.21M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 4 |
IBM
IBM
|
$4.96M |
| 5 |
Helmerich & Payne
HP
|
$4.53M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.5B
| $1.81M | 0.1% |
14,275
-404
| -3% | -$51.3K |
|
177
SPDR Gold Trust
GLD
$107B
| $1.81M | 0.1% |
15,911
+300
| +2% | +$34.1K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.1% |
15,913
-127
| -0.8% | -$14.2K |
|
179
DuPont de Nemours
DD
$32.2B
| $1.76M | 0.1% |
36,591
-230
| -0.6% | -$11K |
|
180
US Bancorp
USB
$76B
| $1.75M | 0.1% |
40,163
-1,922
| -5% | -$83.9K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $1.64M | 0.09% |
14,247
-592
| -4% | -$68.2K |
|
182
GSK
GSK
$79.9B
| $1.62M | 0.09% |
35,168
-2,202
| -6% | -$102K |
|
183
Graco
GGG
$14.1B
| $1.55M | 0.09% |
21,495
-960
| -4% | -$69.3K |
|
184
Medtronic
MDT
$119B
| $1.55M | 0.09% |
19,843
+5,892
| +42% | +$459K |
|
185
UnitedHealth
UNH
$281B
| $1.55M | 0.09% |
13,071
+310
| +2% | +$36.7K |
|
186
Essential Utilities
WTRG
$11.1B
| $1.48M | 0.08% |
56,147
-1,693
| -3% | -$44.6K |
|
187
Matthews International
MATW
$757M
| $1.41M | 0.08% |
27,445
-640
| -2% | -$33K |
|
188
Ecolab
ECL
$78.6B
| $1.39M | 0.08% |
12,184
-150
| -1% | -$17.2K |
|
189
Starbucks
SBUX
$100B
| $1.37M | 0.08% |
14,442
-425
| -3% | -$40.3K |
|
190
Caterpillar
CAT
$196B
| $1.35M | 0.08% |
16,885
+1,159
| +7% | +$92.7K |
|
191
Bank of New York Mellon
BK
$74.5B
| $1.34M | 0.08% |
33,396
+700
| +2% | +$28.2K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $1.28M | 0.07% |
11,325
-985
| -8% | -$111K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.07% |
21,300
+229
| +1% | +$13.7K |
|
194
US Physical Therapy
USPH
$1.26B
| $1.25M | 0.07% |
26,391
-441
| -2% | -$21K |
|
195
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.07% |
10,687
-1,040
| -9% | -$120K |
|
|
AFAM
196
DELISTED
Almost Family Inc
AFAM
| $1.23M | 0.07% |
27,503
-4,855
| -15% | -$217K |
|
197
Novo Nordisk
NVO
$251B
| $1.21M | 0.07% |
22,575
-1,000
| -4% | -$53.4K |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.07% |
19,126
-5,000
| -21% | -$313K |
|
199
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.07% |
32,855
+1,442
| +5% | +$52.1K |
|
200
Boeing
BA
$177B
| $1.17M | 0.07% |
7,813
+99
| +1% | +$14.9K |
|