WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.85%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$84.6M
(+4.8%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$11.6M |
| 2 |
Prudential Financial
PRU
|
$6.63M |
| 3 |
DuPont de Nemours
DD
|
$5.57M |
| 4 |
Skyworks Solutions
SWKS
|
$4.75M |
| 5 |
Brunswick
BC
|
$4.58M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.3M |
| 3 |
Henry Schein
HSIC
|
$3.66M |
| 4 |
Foot Locker
FL
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| $1.5M | 0.08% |
26,022
-134
| -0.5% | -$7.7K |
|
177
M&T Bank
MTB
$31.6B
| $1.45M | 0.08% |
8,499
-100
| -1% | -$17.1K |
|
178
Cigna
CI
$80.6B
| $1.42M | 0.08% |
7,211
-457
| -6% | -$89.8K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.08% |
37,057
+4,873
| +15% | +$186K |
|
180
Boeing
BA
$175B
| $1.38M | 0.08% |
4,674
+16
| +0.3% | +$4.72K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.37M | 0.07% |
7,316
-407
| -5% | -$76K |
|
182
American Express
AXP
$229B
| $1.35M | 0.07% |
13,587
-5,308
| -28% | -$527K |
|
183
Goldman Sachs
GS
$226B
| $1.33M | 0.07% |
5,208
+213
| +4% | +$54.3K |
|
184
Blackrock
BLK
$172B
| $1.31M | 0.07% |
2,549
| – | – |
|
185
Mondelez International
MDLZ
$78.9B
| $1.28M | 0.07% |
29,785
-281
| -0.9% | -$12K |
|
186
CVS Health
CVS
$93B
| $1.26M | 0.07% |
17,414
-282
| -2% | -$20.5K |
|
187
Fulton Financial
FULT
$3.57B
| $1.26M | 0.07% |
70,341
+6,484
| +10% | +$116K |
|
188
Meta Platforms (Facebook)
META
$1.88T
| $1.25M | 0.07% |
7,102
+981
| +16% | +$173K |
|
189
Matthews International
MATW
$762M
| $1.17M | 0.06% |
22,247
-1,350
| -6% | -$71.2K |
|
190
Lockheed Martin
LMT
$106B
| $1.16M | 0.06% |
3,603
-22
| -0.6% | -$7.06K |
|
191
Dominion Energy
D
$50B
| $1.15M | 0.06% |
14,184
-5
| -0% | -$405 |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.06% |
14,867
| – | – |
|
193
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.1M | 0.06% |
15,248
-9,751
| -39% | -$705K |
|
194
Universal Display
OLED
$6.81B
| $1.09M | 0.06% |
6,300
| – | – |
|
195
ConocoPhillips
COP
$120B
| $1.08M | 0.06% |
19,720
+179
| +0.9% | +$9.82K |
|
196
Crown Holdings
CCK
$10.7B
| $1.06M | 0.06% |
18,795
+26
| +0.1% | +$1.46K |
|
197
Novo Nordisk
NVO
$250B
| $1.04M | 0.06% |
38,580
| – | – |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $1.02M | 0.06% |
9,767
-125
| -1% | -$13K |
|
199
Ecolab
ECL
$77.9B
| $1.01M | 0.06% |
7,543
+175
| +2% | +$23.5K |
|
200
Comcast
CMCSA
$125B
| $1.01M | 0.06% |
25,191
+301
| +1% | +$12.1K |
|