WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-12.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$252M
(-13%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
135
Reduced
139
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 2 |
Amgen
AMGN
|
$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 4 |
Dorman Products
DORM
|
$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.04M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.62M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.31M |
| 5 |
Cisco
CSCO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $1.06M | 0.06% |
14,872
+1,589
| +12% | +$114K |
|
177
Henry Schein
HSIC
$8.42B
| $1.03M | 0.06% |
16,747
-167
| -1% | -$10.3K |
|
178
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.06% |
25,424
-2,242
| -8% | -$89.7K |
|
179
Fulton Financial
FULT
$3.53B
| $998K | 0.06% |
64,433
-2,150
| -3% | -$33.3K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $982K | 0.06% |
9,220
-2,168
| -19% | -$231K |
|
181
Lockheed Martin
LMT
$108B
| $971K | 0.06% |
3,709
+112
| +3% | +$29.3K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $895K | 0.05% |
14,447
-1,774
| -11% | -$110K |
|
183
Novo Nordisk
NVO
$245B
| $890K | 0.05% |
38,652
| – | – |
|
184
CVS Health
CVS
$93.6B
| $886K | 0.05% |
13,522
-156
| -1% | -$10.2K |
|
185
Goldman Sachs
GS
$223B
| $883K | 0.05% |
5,283
-450
| -8% | -$75.2K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $876K | 0.05% |
9,807
+817
| +9% | +$73K |
|
187
Globus Medical
GMED
$8.18B
| $866K | 0.05% |
20,000
| – | – |
|
188
NVIDIA
NVDA
$4.07T
| $813K | 0.05% |
243,560
| – | – |
|
189
Westwood Holdings Group
WHG
$163M
| $808K | 0.05% |
23,780
-1,635
| -6% | -$55.6K |
|
190
Blackrock
BLK
$170B
| $785K | 0.05% |
2,000
-264
| -12% | -$104K |
|
191
GSK
GSK
$81.5B
| $779K | 0.05% |
16,324
+578
| +4% | +$27.6K |
|
192
Accenture
ACN
$159B
| $770K | 0.05% |
5,457
+1,312
| +32% | +$185K |
|
193
Moody's
MCO
$89.5B
| $770K | 0.05% |
5,497
| – | – |
|
194
Crown Holdings
CCK
$10.7B
| $765K | 0.05% |
18,394
| – | – |
|
195
Morgan Stanley
MS
$236B
| $756K | 0.05% |
19,065
+133
| +0.7% | +$5.27K |
|
196
General Dynamics
GD
$86.8B
| $746K | 0.05% |
4,748
+75
| +2% | +$11.8K |
|
197
Bunge Global
BG
$16.9B
| $742K | 0.05% |
13,885
-8,070
| -37% | -$431K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $739K | 0.04% |
12,676
-57
| -0.4% | -$3.32K |
|
199
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $732K | 0.04% |
15,309
+5,973
| +64% | +$286K |
|
200
SM Energy
SM
$3.09B
| $730K | 0.04% |
47,158
| – | – |
|