WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.23%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$36.6M
(-2.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.86M |
| 2 |
EOG Resources
EOG
|
$1.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Atlantic Union Bankshares
AUB
|
$863K |
| 5 |
Truist Financial
TFC
|
$555K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
Amgen
AMGN
|
$1.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 12.6% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $1.16M | 0.07% |
10,687
| – | – |
|
202
Boeing
BA
$172B
| $1.15M | 0.07% |
8,271
+458
| +6% | +$63.5K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.12M | 0.07% |
7,270
-15
| -0.2% | -$2.32K |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.06% |
11,439
+613
| +6% | +$58.3K |
|
205
eBay
EBAY
$42B
| $1.06M | 0.06% |
41,986
-5,674
| -12% | -$144K |
|
206
Dominion Energy
D
$49.7B
| $1.05M | 0.06% |
15,692
+10
| +0.1% | +$668 |
|
207
MiMedx Group
MDXG
$1.06B
| $1.04M | 0.06% |
90,000
| – | – |
|
208
Dentsply Sirona
XRAY
$2.92B
| $1.02M | 0.06% |
19,851
-863
| -4% | -$44.5K |
|
209
Blackrock
BLK
$170B
| $1.02M | 0.06% |
2,938
+48
| +2% | +$16.6K |
|
|
AFAM
210
DELISTED
Almost Family Inc
AFAM
| $1.01M | 0.06% |
25,363
-2,140
| -8% | -$85.4K |
|
211
PPG Industries
PPG
$24.7B
| $1M | 0.06% |
8,724
-1,500
| -15% | -$172K |
|
212
BP
BP
$87B
| $977K | 0.06% |
29,060
-1,614
| -5% | -$54.3K |
|
213
Moody's
MCO
$89.2B
| $955K | 0.06% |
8,841
| – | – |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $900K | 0.05% |
10,571
-570
| -5% | -$48.5K |
|
215
iShares Russell 3000 ETF
IWV
$16.6B
| $899K | 0.05% |
7,252
| – | – |
|
216
Bank of America
BAC
$367B
| $893K | 0.05% |
52,456
-320
| -0.6% | -$5.45K |
|
217
Globus Medical
GMED
$8.17B
| $873K | 0.05% |
34,000
| – | – |
|
|
218
Atlantic Union Bankshares
AUB
$5.09B
| $863K | 0.05% |
+37,125
| New | +$863K |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $849K | 0.05% |
14,801
-4,325
| -23% | -$248K |
|
220
Kinder Morgan
KMI
$58.9B
| $826K | 0.05% |
21,527
-2,069
| -9% | -$79.4K |
|
221
Royce Value Trust
RVT
$1.94B
| $817K | 0.05% |
59,288
-13,980
| -19% | -$193K |
|
222
Fulton Financial
FULT
$3.53B
| $807K | 0.05% |
61,847
-6,251
| -9% | -$81.6K |
|
|
SUSQ
223
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $806K | 0.05% |
57,050
-730
| -1% | -$10.3K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $777K | 0.05% |
9,159
| – | – |
|
225
Crown Holdings
CCK
$10.9B
| $776K | 0.05% |
14,669
| – | – |
|