WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.78%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$44.8M
(+2.6%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.26M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.28M |
| 3 |
APA Corp
APA
|
$1.99M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.35M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$5.15M |
| 2 |
CME Group
CME
|
$3.73M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Nike
NKE
|
$3.24M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$3.09M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.91% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $1.28M | 0.07% |
5,818
+339
| +6% | +$74.8K |
|
177
Cummins
CMI
$55.1B
| $1.25M | 0.07% |
9,414
+365
| +4% | +$48.5K |
|
178
Cigna
CI
$81.5B
| $1.25M | 0.07% |
7,215
+4
| +0.1% | +$692 |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.07% |
11,086
-1,351
| -11% | -$144K |
|
180
Blackrock
BLK
$170B
| $1.16M | 0.06% |
2,326
-223
| -9% | -$111K |
|
181
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.06% |
28,033
-582
| -2% | -$23.9K |
|
182
Matthews International
MATW
$767M
| $1.15M | 0.06% |
19,491
-552
| -3% | -$32.5K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13M | 0.06% |
16,285
+177
| +1% | +$12.3K |
|
184
Medtronic
MDT
$119B
| $1.12M | 0.06% |
13,093
+3,016
| +30% | +$258K |
|
185
Fulton Financial
FULT
$3.53B
| $1.1M | 0.06% |
66,733
-550
| -0.8% | -$9.07K |
|
186
Lockheed Martin
LMT
$108B
| $1.08M | 0.06% |
3,660
+57
| +2% | +$16.8K |
|
187
Henry Schein
HSIC
$8.42B
| $1.08M | 0.06% |
18,916
-1,453
| -7% | -$82.8K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.06% |
13,749
-116
| -0.8% | -$8.95K |
|
189
Starbucks
SBUX
$97.1B
| $1.04M | 0.06% |
21,352
-3,710
| -15% | -$181K |
|
190
Globus Medical
GMED
$8.18B
| $1.01M | 0.06% |
20,104
| – | – |
|
191
Dominion Energy
D
$49.7B
| $1.01M | 0.06% |
14,785
+622
| +4% | +$42.4K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $939K | 0.05% |
12,375
-1,263
| -9% | -$95.8K |
|
193
Moody's
MCO
$89.5B
| $938K | 0.05% |
5,497
-418
| -7% | -$71.3K |
|
194
Netflix
NFLX
$529B
| $932K | 0.05% |
2,381
+3
| +0.1% | +$1.17K |
|
195
Comcast
CMCSA
$125B
| $925K | 0.05% |
28,192
+4,705
| +20% | +$154K |
|
196
WisdomTree
WT
$1.98B
| $893K | 0.05% |
98,375
-19,595
| -17% | -$178K |
|
197
Morgan Stanley
MS
$236B
| $884K | 0.05% |
18,667
+540
| +3% | +$25.6K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $879K | 0.05% |
8,990
+1,616
| +22% | +$158K |
|
199
Novo Nordisk
NVO
$245B
| $879K | 0.05% |
38,152
-428
| -1% | -$9.86K |
|
200
CVS Health
CVS
$93.6B
| $878K | 0.05% |
13,641
-313
| -2% | -$20.1K |
|