WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$159M
(-9.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.01M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$4.01M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.58M |
| 4 |
Amgen
AMGN
|
$2.9M |
| 5 |
Baxter International
BAX
|
$2.07M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $1.66M | 0.11% |
29,214
-746
| -2% | -$42.4K |
|
177
SPDR Gold Trust
GLD
$112B
| $1.66M | 0.11% |
15,538
-1,087
| -7% | -$116K |
|
178
US Bancorp
USB
$75.9B
| $1.59M | 0.1% |
38,785
-1,378
| -3% | -$56.5K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $1.59M | 0.1% |
14,696
-332
| -2% | -$35.9K |
|
180
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.1% |
17,579
-310
| -2% | -$26.5K |
|
181
Comcast
CMCSA
$125B
| $1.44M | 0.09% |
50,692
+43,604
| +615% | +$1.24M |
|
182
UnitedHealth
UNH
$286B
| $1.43M | 0.09% |
12,302
-1,215
| -9% | -$141K |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 0.09% |
11,439
| – | – |
|
184
Essential Utilities
WTRG
$11B
| $1.4M | 0.09% |
52,805
-300
| -0.6% | -$7.94K |
|
185
Mondelez International
MDLZ
$79.9B
| $1.39M | 0.09% |
33,166
+511
| +2% | +$21.4K |
|
186
Walmart
WMT
$801B
| $1.37M | 0.09% |
63,519
-5,832
| -8% | -$126K |
|
187
Graco
GGG
$14.2B
| $1.33M | 0.09% |
59,733
-1,986
| -3% | -$44.4K |
|
188
Matthews International
MATW
$767M
| $1.31M | 0.08% |
26,727
-369
| -1% | -$18.1K |
|
189
Ecolab
ECL
$77.6B
| $1.3M | 0.08% |
11,884
-300
| -2% | -$32.9K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.08% |
11,435
-6,840
| -37% | -$757K |
|
191
Timken Company
TKR
$5.42B
| $1.21M | 0.08% |
44,157
-7,750
| -15% | -$213K |
|
192
J.M. Smucker
SJM
$12B
| $1.21M | 0.08% |
10,637
-50
| -0.5% | -$5.7K |
|
193
Novo Nordisk
NVO
$245B
| $1.2M | 0.08% |
44,110
-1,000
| -2% | -$27.1K |
|
194
Cigna
CI
$81.5B
| $1.18M | 0.08% |
8,729
| – | – |
|
195
US Physical Therapy
USPH
$1.3B
| $1.18M | 0.08% |
26,191
+195
| +0.8% | +$8.76K |
|
196
Medtronic
MDT
$119B
| $1.15M | 0.07% |
17,155
-1,071
| -6% | -$71.7K |
|
197
GSK
GSK
$81.5B
| $1.12M | 0.07% |
23,224
-512
| -2% | -$24.6K |
|
198
Dominion Energy
D
$49.7B
| $1.1M | 0.07% |
15,692
| – | – |
|
199
Charles Schwab
SCHW
$167B
| $1.09M | 0.07% |
38,102
+1,554
| +4% | +$44.4K |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.07% |
11,983
+7,150
| +148% | +$643K |
|