WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.5%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$50.6M
(-2.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
401
New
2
Increased
56
Reduced
240
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.66M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.61M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.72M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.97M |
| 3 |
Owens & Minor
OMI
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
PepsiCo
PEP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.5B
| $1.26M | 0.07% |
32,498
-4,230
| -12% | -$164K |
|
202
Brady Corp
BRC
$3.77B
| $1.26M | 0.07% |
56,009
-878
| -2% | -$19.7K |
|
|
DO
203
DELISTED
Diamond Offshore Drilling
DO
| $1.26M | 0.07% |
36,702
-1,520
| -4% | -$52.1K |
|
204
Matthews International
MATW
$764M
| $1.23M | 0.07% |
28,085
-313
| -1% | -$13.7K |
|
205
Royce Value Trust
RVT
$1.95B
| $1.22M | 0.07% |
83,862
-2,577
| -3% | -$37.4K |
|
|
MZTI
206
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.21M | 0.07% |
14,136
-3,334
| -19% | -$284K |
|
207
J.M. Smucker
SJM
$11.9B
| $1.19M | 0.07% |
12,028
-285
| -2% | -$28.2K |
|
208
Metallus
MTUS
$708M
| $1.18M | 0.07% |
+25,378
| New | +$1.18M |
|
209
Goldman Sachs
GS
$223B
| $1.18M | 0.07% |
6,404
+650
| +11% | +$119K |
|
210
Novo Nordisk
NVO
$244B
| $1.16M | 0.07% |
48,750
-1,200
| -2% | -$28.6K |
|
211
BP
BP
$87.4B
| $1.14M | 0.06% |
31,800
-3,230
| -9% | -$116K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 0.06% |
12,434
-200
| -2% | -$18.2K |
|
213
Dominion Energy
D
$49.3B
| $1.11M | 0.06% |
16,087
| – | – |
|
214
UnitedHealth
UNH
$291B
| $1.11M | 0.06% |
12,861
| – | – |
|
215
KLA
KLAC
$121B
| $1.1M | 0.06% |
13,985
| – | – |
|
216
Charles Schwab
SCHW
$169B
| $1.08M | 0.06% |
36,706
-400
| -1% | -$11.8K |
|
217
Dentsply Sirona
XRAY
$2.88B
| $1.07M | 0.06% |
23,491
-80
| -0.3% | -$3.65K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.06% |
11,931
| – | – |
|
219
PPG Industries
PPG
$24.8B
| $1.01M | 0.06% |
10,224
-260
| -2% | -$25.6K |
|
220
Bank of America
BAC
$368B
| $974K | 0.06% |
57,096
| – | – |
|
221
Boeing
BA
$174B
| $970K | 0.06% |
7,618
-760
| -9% | -$96.8K |
|
222
Blackrock
BLK
$171B
| $967K | 0.05% |
2,945
| – | – |
|
223
T Rowe Price
TROW
$23.9B
| $953K | 0.05% |
12,149
-475
| -4% | -$37.3K |
|
224
US Physical Therapy
USPH
$1.29B
| $939K | 0.05% |
26,526
-231
| -0.9% | -$8.18K |
|
225
Mondelez International
MDLZ
$79.7B
| $923K | 0.05% |
26,931
-726
| -3% | -$24.9K |
|