WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
90
Reduced
182
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
Truist Financial
TFC
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.59M |
| 2 |
Cummins
CMI
|
$7.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.97M |
| 4 |
Steris
STE
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.67M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $1.74M | 0.11% |
14,516
-180
| -1% | -$21.6K |
|
177
SM Energy
SM
$3.2B
| $1.72M | 0.11% |
87,543
| – | – |
|
178
Essential Utilities
WTRG
$10.8B
| $1.6M | 0.1% |
53,668
+863
| +2% | +$25.7K |
|
179
US Bancorp
USB
$75.5B
| $1.56M | 0.1% |
36,520
-2,265
| -6% | -$96.6K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.1% |
+32,745
| New | +$1.54M |
|
181
ConocoPhillips
COP
$118B
| $1.54M | 0.1% |
32,908
-14,035
| -30% | -$655K |
|
182
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.09% |
33,021
-145
| -0.4% | -$6.5K |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $1.46M | 0.09% |
10,994
-445
| -4% | -$59K |
|
184
UnitedHealth
UNH
$279B
| $1.43M | 0.09% |
12,157
-145
| -1% | -$17.1K |
|
185
Matthews International
MATW
$746M
| $1.41M | 0.09% |
26,427
-300
| -1% | -$16K |
|
186
US Physical Therapy
USPH
$1.27B
| $1.4M | 0.09% |
26,166
-25
| -0.1% | -$1.34K |
|
187
Ecolab
ECL
$77.5B
| $1.36M | 0.09% |
11,884
| – | – |
|
188
M&T Bank
MTB
$31B
| $1.29M | 0.08% |
10,675
-8,825
| -45% | -$1.07M |
|
189
Novo Nordisk
NVO
$252B
| $1.28M | 0.08% |
43,910
-200
| -0.5% | -$5.81K |
|
190
Charles Schwab
SCHW
$175B
| $1.27M | 0.08% |
38,602
+500
| +1% | +$16.5K |
|
191
Medtronic
MDT
$118B
| $1.27M | 0.08% |
16,468
-687
| -4% | -$52.9K |
|
192
iShares TIPS Bond ETF
TIP
$13.5B
| $1.27M | 0.08% |
11,549
+114
| +1% | +$12.5K |
|
193
Comcast
CMCSA
$125B
| $1.25M | 0.08% |
44,316
-6,376
| -13% | -$180K |
|
194
Walmart
WMT
$793B
| $1.24M | 0.08% |
60,483
-3,036
| -5% | -$62K |
|
195
Cigna
CI
$80.2B
| $1.23M | 0.08% |
8,429
-300
| -3% | -$43.9K |
|
196
Boeing
BA
$176B
| $1.21M | 0.08% |
8,341
+350
| +4% | +$50.6K |
|
197
Timken Company
TKR
$5.23B
| $1.19M | 0.07% |
41,545
-2,612
| -6% | -$74.7K |
|
198
J.M. Smucker
SJM
$12B
| $1.16M | 0.07% |
9,428
-1,209
| -11% | -$149K |
|
199
GSK
GSK
$79.3B
| $1.14M | 0.07% |
22,659
-565
| -2% | -$28.5K |
|
200
Dentsply Sirona
XRAY
$2.77B
| $1.12M | 0.07% |
18,404
-1,100
| -6% | -$66.9K |
|