WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.89%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$7.05M
(+0.44%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.45M |
| 2 |
Honeywell
HON
|
$1.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Skyworks Solutions
SWKS
|
$962K |
Top Sells
| 1 |
Visa
V
|
$5.98M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$4.68M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Timken Company
TKR
|
$1.36M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 12.07% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.2B
| $1.53M | 0.1% |
19,331
-488
| -2% | -$38.5K |
|
177
Starbucks
SBUX
$98.9B
| $1.51M | 0.09% |
27,226
-300
| -1% | -$16.7K |
|
178
American Express
AXP
$228B
| $1.42M | 0.09% |
19,216
-2,058
| -10% | -$152K |
|
179
Goldman Sachs
GS
$224B
| $1.41M | 0.09% |
5,880
-34
| -0.6% | -$8.14K |
|
180
Mondelez International
MDLZ
$79.1B
| $1.37M | 0.09% |
30,815
-1,657
| -5% | -$73.5K |
|
181
Essential Utilities
WTRG
$10.9B
| $1.36M | 0.09% |
45,227
-1,610
| -3% | -$48.4K |
|
182
Fulton Financial
FULT
$3.57B
| $1.31M | 0.08% |
69,434
-2,383
| -3% | -$44.8K |
|
183
Bank of America
BAC
$372B
| $1.3M | 0.08% |
58,830
+2,720
| +5% | +$60.2K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $1.3M | 0.08% |
11,217
-612
| -5% | -$70.8K |
|
|
AFAM
185
DELISTED
Almost Family Inc
AFAM
| $1.27M | 0.08% |
28,770
+421
| +1% | +$18.6K |
|
186
Walmart
WMT
$804B
| $1.26M | 0.08% |
54,648
-3,444
| -6% | -$79.3K |
|
187
J.M. Smucker
SJM
$11.9B
| $1.26M | 0.08% |
9,797
+110
| +1% | +$14.1K |
|
188
Lowe's Companies
LOW
$147B
| $1.24M | 0.08% |
17,442
-334
| -2% | -$23.7K |
|
189
UnitedHealth
UNH
$279B
| $1.24M | 0.08% |
7,747
-562
| -7% | -$89.9K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.08% |
17,914
-4,458
| -20% | -$307K |
|
191
Comcast
CMCSA
$126B
| $1.23M | 0.08% |
35,546
+4,268
| +14% | +$147K |
|
192
ConocoPhillips
COP
$119B
| $1.14M | 0.07% |
22,651
+204
| +0.9% | +$10.2K |
|
193
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.07% |
9,859
+2,239
| +29% | +$253K |
|
194
Ecolab
ECL
$77.9B
| $1.11M | 0.07% |
9,451
-670
| -7% | -$78.5K |
|
195
Caterpillar
CAT
$195B
| $1.11M | 0.07% |
11,914
-2,014
| -14% | -$187K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.07% |
29,287
-18,639
| -39% | -$694K |
|
197
Dominion Energy
D
$50.2B
| $1.05M | 0.07% |
13,680
-1,442
| -10% | -$110K |
|
198
Boeing
BA
$175B
| $971K | 0.06% |
6,236
-538
| -8% | -$83.8K |
|
199
Blackrock
BLK
$171B
| $936K | 0.06% |
2,461
-130
| -5% | -$49.4K |
|
200
Medtronic
MDT
$120B
| $912K | 0.06% |
12,805
| – | – |
|