WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.16%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$13.9M
(+0.89%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$3.68M |
| 2 |
Honeywell
HON
|
$3.16M |
| 3 |
DuPont de Nemours
DD
|
$3.05M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$1.75M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Top Sells
| 1 |
Corning
GLW
|
$7.73M |
| 2 |
3M
MMM
|
$6.67M |
| 3 |
Amgen
AMGN
|
$6.63M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $1.47M | 0.09% |
34,250
-203
| -0.6% | -$8.71K |
|
177
Essential Utilities
WTRG
$11B
| $1.43M | 0.09% |
46,837
-1,987
| -4% | -$60.6K |
|
178
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.09% |
32,472
-91
| -0.3% | -$3.99K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $1.43M | 0.09% |
6,185
-73
| -1% | -$16.8K |
|
180
Walmart
WMT
$801B
| $1.4M | 0.09% |
58,092
-72
| -0.1% | -$1.73K |
|
181
American Express
AXP
$227B
| $1.36M | 0.09% |
21,274
-366
| -2% | -$23.4K |
|
182
Timken Company
TKR
$5.42B
| $1.36M | 0.09% |
38,594
-1,540
| -4% | -$54.1K |
|
183
Atlantic Union Bankshares
AUB
$5.09B
| $1.32M | 0.08% |
49,282
+1,712
| +4% | +$45.8K |
|
184
Charles Schwab
SCHW
$167B
| $1.32M | 0.08% |
41,724
+1,738
| +4% | +$54.9K |
|
185
J.M. Smucker
SJM
$12B
| $1.31M | 0.08% |
9,687
-800
| -8% | -$108K |
|
186
Lowe's Companies
LOW
$151B
| $1.28M | 0.08% |
17,776
-6,250
| -26% | -$451K |
|
187
Caterpillar
CAT
$198B
| $1.24M | 0.08% |
13,928
| – | – |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $1.24M | 0.08% |
11,829
+61
| +0.5% | +$6.38K |
|
189
Ecolab
ECL
$77.6B
| $1.23M | 0.08% |
10,121
-100
| -1% | -$12.2K |
|
190
UnitedHealth
UNH
$286B
| $1.16M | 0.07% |
8,309
-1,957
| -19% | -$274K |
|
191
M&T Bank
MTB
$31.2B
| $1.15M | 0.07% |
9,861
-539
| -5% | -$62.6K |
|
192
Dominion Energy
D
$49.7B
| $1.12M | 0.07% |
15,122
+80
| +0.5% | +$5.94K |
|
193
Medtronic
MDT
$119B
| $1.11M | 0.07% |
12,805
-1,079
| -8% | -$93.3K |
|
194
Cigna
CI
$81.5B
| $1.09M | 0.07% |
8,389
| – | – |
|
195
Fulton Financial
FULT
$3.53B
| $1.04M | 0.07% |
71,817
-175
| -0.2% | -$2.54K |
|
|
AFAM
196
DELISTED
Almost Family Inc
AFAM
| $1.04M | 0.07% |
28,349
+1,447
| +5% | +$53.2K |
|
197
Comcast
CMCSA
$125B
| $1.04M | 0.07% |
31,278
-5,572
| -15% | -$185K |
|
198
ConocoPhillips
COP
$116B
| $975K | 0.06% |
22,447
-2,477
| -10% | -$108K |
|
199
Goldman Sachs
GS
$223B
| $954K | 0.06% |
5,914
-72
| -1% | -$11.6K |
|
200
Blackrock
BLK
$170B
| $939K | 0.06% |
2,591
| – | – |
|