WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-0.84%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18
Top Buys
| 1 |
Global Payments
GPN
|
$9.54M |
| 2 |
Analog Devices
ADI
|
$5.02M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
American Eagle Outfitters
AEO
|
$3.23M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 2 |
APA Corp
APA
|
$5.22M |
| 3 |
Occidental Petroleum
OXY
|
$5.06M |
| 4 |
Visa
V
|
$4.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.24M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$251B
| $1.06M | 0.06% |
20,438
+1,112
| +6% | +$57.5K |
|
177
Moody's
MCO
$91.4B
| $1.02M | 0.06% |
4,997
-275
| -5% | -$56.4K |
|
178
Globus Medical
GMED
$8.27B
| $1.02M | 0.06% |
20,000
| – | – |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $983K | 0.05% |
8,686
+11
| +0.1% | +$1.25K |
|
180
NVIDIA
NVDA
$4.24T
| $977K | 0.05% |
5,612
| – | – |
|
181
ConocoPhillips
COP
$124B
| $975K | 0.05% |
17,106
-397
| -2% | -$22.6K |
|
182
Accenture
ACN
$162B
| $949K | 0.05% |
4,936
-275
| -5% | -$52.9K |
|
183
Teledyne Technologies
TDY
$25.2B
| $908K | 0.05% |
2,819
| – | – |
|
184
Dominion Energy
D
$51.1B
| $900K | 0.05% |
11,105
-248
| -2% | -$20.1K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $898K | 0.05% |
9,717
| – | – |
|
186
Cummins
CMI
$54.9B
| $882K | 0.05% |
5,424
-131
| -2% | -$21.3K |
|
187
Bio-Techne
TECH
$8.5B
| $868K | 0.05% |
4,433
-725
| -14% | -$142K |
|
188
Intuitive Surgical
ISRG
$170B
| $862K | 0.05% |
1,598
+100
| +7% | +$53.9K |
|
189
GSK
GSK
$79.9B
| $833K | 0.05% |
19,516
-183
| -0.9% | -$7.81K |
|
190
Blackrock
BLK
$175B
| $823K | 0.04% |
1,847
+58
| +3% | +$25.8K |
|
191
Fulton Financial
FULT
$3.58B
| $817K | 0.04% |
50,446
-5,614
| -10% | -$90.9K |
|
192
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $806K | 0.04% |
22,100
+2,605
| +13% | +$95K |
|
193
S&P Global
SPGI
$167B
| $796K | 0.04% |
3,250
+6
| +0.2% | +$1.47K |
|
194
Costco
COST
$418B
| $792K | 0.04% |
2,749
+50
| +2% | +$14.4K |
|
195
Waste Management
WM
$91.2B
| $783K | 0.04% |
6,803
-35
| -0.5% | -$4.03K |
|
196
Roku
ROKU
$14.2B
| $763K | 0.04% |
7,500
| – | – |
|
197
Salesforce
CRM
$245B
| $760K | 0.04% |
5,121
+1,314
| +35% | +$195K |
|
198
Goldman Sachs
GS
$226B
| $759K | 0.04% |
3,663
| – | – |
|
199
Enterprise Products Partners
EPD
$69.6B
| $757K | 0.04% |
26,470
| – | – |
|
200
PayPal
PYPL
$67.1B
| $753K | 0.04% |
7,273
-295
| -4% | -$30.5K |
|