WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 2 |
DuPont de Nemours
DD
|
$2.78M |
| 3 |
Johnson Controls International
JCI
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
Top Sells
| 1 |
Sysco
SYY
|
$4.17M |
| 2 |
Bio-Techne
TECH
|
$4.01M |
| 3 |
McDonald's
MCD
|
$2.91M |
| 4 |
EQT Corp
EQT
|
$2.63M |
| 5 |
Intuit
INTU
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Westwood Holdings Group
WHG
$163M
| $1.32M | 0.07% |
25,415
-1,167
| -4% | -$60.4K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.07% |
13,659
-90
| -0.7% | -$8.55K |
|
178
Goldman Sachs
GS
$223B
| $1.29M | 0.07% |
5,733
-85
| -1% | -$19.1K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.07% |
34,198
-1,919
| -5% | -$71.3K |
|
180
Lockheed Martin
LMT
$108B
| $1.25M | 0.07% |
3,597
-63
| -2% | -$21.8K |
|
181
Medtronic
MDT
$119B
| $1.23M | 0.06% |
12,465
-628
| -5% | -$61.8K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.06% |
16,221
-64
| -0.4% | -$4.82K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.06% |
11,388
+302
| +3% | +$31.9K |
|
184
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.06% |
27,666
-367
| -1% | -$15.8K |
|
185
Starbucks
SBUX
$97.1B
| $1.18M | 0.06% |
20,749
-603
| -3% | -$34.3K |
|
186
Globus Medical
GMED
$8.18B
| $1.14M | 0.06% |
20,000
-104
| -0.5% | -$5.9K |
|
187
Henry Schein
HSIC
$8.42B
| $1.13M | 0.06% |
16,914
-2,002
| -11% | -$134K |
|
188
Fulton Financial
FULT
$3.53B
| $1.11M | 0.06% |
66,583
-150
| -0.2% | -$2.5K |
|
189
CVS Health
CVS
$93.6B
| $1.08M | 0.06% |
13,678
+37
| +0.3% | +$2.91K |
|
190
Blackrock
BLK
$170B
| $1.07M | 0.06% |
2,264
-62
| -3% | -$29.2K |
|
191
Target
TGT
$42.3B
| $969K | 0.05% |
10,982
-185
| -2% | -$16.3K |
|
192
Comcast
CMCSA
$125B
| $959K | 0.05% |
27,104
-1,088
| -4% | -$38.5K |
|
193
General Dynamics
GD
$86.8B
| $957K | 0.05% |
4,673
+49
| +1% | +$10K |
|
194
Dominion Energy
D
$49.7B
| $933K | 0.05% |
13,283
-1,502
| -10% | -$106K |
|
195
Moody's
MCO
$89.5B
| $920K | 0.05% |
5,497
| – | – |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $917K | 0.05% |
12,105
-270
| -2% | -$20.5K |
|
197
Novo Nordisk
NVO
$245B
| $911K | 0.05% |
38,652
+500
| +1% | +$11.8K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $897K | 0.05% |
8,990
| – | – |
|
199
Netflix
NFLX
$529B
| $887K | 0.05% |
2,371
-10
| -0.4% | -$3.74K |
|
200
Crown Holdings
CCK
$11B
| $883K | 0.05% |
18,394
-1
| -0% | -$48 |
|