WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.83%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$16.4M
(+1.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$3.09M |
| 2 |
Procter & Gamble
PG
|
$2.13M |
| 3 |
Williams-Sonoma
WSM
|
$1.21M |
| 4 |
Truist Financial
TFC
|
$915K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$833K |
Top Sells
| 1 |
Intuit
INTU
|
$5.21M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.82M |
| 4 |
HES
Hess
HES
|
$1.97M |
| 5 |
VF Corp
VFC
|
$1.39M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 11.84% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.72% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $1.62M | 0.1% |
28,326
-1,423
| -5% | -$81.3K |
|
177
J.M. Smucker
SJM
$12B
| $1.6M | 0.1% |
10,487
+1,059
| +11% | +$161K |
|
|
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.59M | 0.1% |
39,796
+20,894
| +111% | +$833K |
|
179
Mondelez International
MDLZ
$79.9B
| $1.48M | 0.09% |
32,563
-198
| -0.6% | -$9.01K |
|
180
Matthews International
MATW
$767M
| $1.45M | 0.09% |
26,106
-199
| -0.8% | -$11.1K |
|
181
UnitedHealth
UNH
$286B
| $1.45M | 0.09% |
10,266
-1,136
| -10% | -$160K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $1.45M | 0.09% |
6,258
-115
| -2% | -$26.6K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $1.44M | 0.09% |
52,911
-9,015
| -15% | -$245K |
|
184
Walmart
WMT
$801B
| $1.42M | 0.09% |
58,164
-1,518
| -3% | -$37K |
|
185
US Bancorp
USB
$75.9B
| $1.39M | 0.09% |
34,453
-2,632
| -7% | -$106K |
|
186
American Express
AXP
$227B
| $1.32M | 0.08% |
21,640
-3,247
| -13% | -$197K |
|
187
Timken Company
TKR
$5.42B
| $1.23M | 0.08% |
40,134
-581
| -1% | -$17.8K |
|
188
M&T Bank
MTB
$31.2B
| $1.23M | 0.08% |
10,400
-175
| -2% | -$20.7K |
|
189
Ecolab
ECL
$77.6B
| $1.21M | 0.08% |
10,221
| – | – |
|
190
Medtronic
MDT
$119B
| $1.21M | 0.08% |
13,884
-1,314
| -9% | -$114K |
|
191
Comcast
CMCSA
$125B
| $1.2M | 0.08% |
36,850
-7,362
| -17% | -$240K |
|
192
Atlantic Union Bankshares
AUB
$5.09B
| $1.18M | 0.07% |
47,570
+801
| +2% | +$19.8K |
|
193
Dominion Energy
D
$49.7B
| $1.17M | 0.07% |
15,042
-200
| -1% | -$15.6K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $1.16M | 0.07% |
11,768
-2,485
| -17% | -$245K |
|
|
AFAM
195
DELISTED
Almost Family Inc
AFAM
| $1.15M | 0.07% |
26,902
+560
| +2% | +$23.9K |
|
196
Novo Nordisk
NVO
$245B
| $1.13M | 0.07% |
41,976
-1,634
| -4% | -$43.9K |
|
197
GSK
GSK
$81.6B
| $1.11M | 0.07% |
20,470
-29
| -0.1% | -$1.57K |
|
198
ConocoPhillips
COP
$116B
| $1.09M | 0.07% |
24,924
-4,376
| -15% | -$191K |
|
199
Cigna
CI
$81.5B
| $1.07M | 0.07% |
8,389
-52
| -0.6% | -$6.66K |
|
200
Caterpillar
CAT
$198B
| $1.06M | 0.07% |
13,928
-941
| -6% | -$71.3K |
|