WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+1.88%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
401
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 3 |
IBM
IBM
|
$28.6M |
| 4 |
Johnson & Johnson
JNJ
|
$26.5M |
| 5 |
PepsiCo
PEP
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.3B
| $1.53M | 0.1% |
+54,690
| New | +$1.53M |
|
202
Ecolab
ECL
$77.6B
| $1.52M | 0.1% |
+17,854
| New | +$1.52M |
|
203
Avnet
AVT
$4.38B
| $1.51M | 0.1% |
+44,965
| New | +$1.51M |
|
204
Phillips 66
PSX
$53B
| $1.5M | 0.1% |
+25,506
| New | +$1.5M |
|
205
Essential Utilities
WTRG
$10.8B
| $1.47M | 0.1% |
+58,708
| New | +$1.47M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $1.38M | 0.09% |
+13,990
| New | +$1.38M |
|
207
Exelon
EXC
$43.7B
| $1.38M | 0.09% |
+62,709
| New | +$1.38M |
|
208
Bank of America
BAC
$373B
| $1.37M | 0.09% |
+106,584
| New | +$1.37M |
|
209
US Bancorp
USB
$75.7B
| $1.37M | 0.09% |
+37,888
| New | +$1.37M |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.09% |
+15,789
| New | +$1.33M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.08% |
+19,863
| New | +$1.27M |
|
212
Lowe's Companies
LOW
$147B
| $1.23M | 0.08% |
+30,177
| New | +$1.23M |
|
213
Matthews International
MATW
$753M
| $1.14M | 0.07% |
+30,207
| New | +$1.14M |
|
|
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.07% |
+20,338
| New | +$1.13M |
|
215
Kellanova
K
$27.6B
| $1.1M | 0.07% |
+18,269
| New | +$1.1M |
|
216
T Rowe Price
TROW
$24.6B
| $1.09M | 0.07% |
+14,842
| New | +$1.09M |
|
217
International Flavors & Fragrances
IFF
$16.7B
| $1.08M | 0.07% |
+14,425
| New | +$1.08M |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $1.06M | 0.07% |
+18,088
| New | +$1.06M |
|
219
Royce Value Trust
RVT
$1.92B
| $1.05M | 0.07% |
+75,102
| New | +$1.05M |
|
220
iShares Russell 3000 ETF
IWV
$16.6B
| $1.04M | 0.07% |
+10,820
| New | +$1.04M |
|
|
MZTI
221
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.03M | 0.07% |
+13,162
| New | +$1.03M |
|
222
Dentsply Sirona
XRAY
$2.79B
| $980K | 0.06% |
+23,923
| New | +$980K |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $974K | 0.06% |
+11,510
| New | +$974K |
|
224
Royal Bank of Canada
RY
$205B
| $919K | 0.06% |
+15,776
| New | +$919K |
|
225
KLA
KLAC
$113B
| $902K | 0.06% |
+16,185
| New | +$902K |
|