WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$159M
(-9.3%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
82
Reduced
194
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.01M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$4.01M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.58M |
| 4 |
Amgen
AMGN
|
$2.9M |
| 5 |
Baxter International
BAX
|
$2.07M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$197B
| $1.06M | 0.07% |
16,151
-324
| -2% | -$21.2K |
|
202
Boeing
BA
$172B
| $1.05M | 0.07% |
7,991
-280
| -3% | -$36.7K |
|
203
Dentsply Sirona
XRAY
$2.92B
| $986K | 0.06% |
19,504
-347
| -2% | -$17.5K |
|
204
Goldman Sachs
GS
$223B
| $983K | 0.06% |
5,660
+59
| +1% | +$10.2K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $983K | 0.06% |
7,337
+67
| +0.9% | +$8.98K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $980K | 0.06% |
20,684
-4,618
| -18% | -$219K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $937K | 0.06% |
10,984
-566
| -5% | -$48.3K |
|
|
AFAM
208
DELISTED
Almost Family Inc
AFAM
| $928K | 0.06% |
23,173
-2,190
| -9% | -$87.7K |
|
209
Atlantic Union Bankshares
AUB
$5.09B
| $923K | 0.06% |
38,454
+1,329
| +4% | +$31.9K |
|
210
Blackrock
BLK
$170B
| $863K | 0.06% |
2,900
-38
| -1% | -$11.3K |
|
211
iShares Silver Trust
SLV
$20.1B
| $861K | 0.06% |
62,125
+34,300
| +123% | +$475K |
|
212
PPG Industries
PPG
$24.7B
| $817K | 0.05% |
9,324
+600
| +7% | +$52.6K |
|
213
Bank of America
BAC
$367B
| $815K | 0.05% |
52,306
-150
| -0.3% | -$2.34K |
|
214
Kellanova
K
$27.8B
| $783K | 0.05% |
12,530
+107
| +0.9% | +$6.69K |
|
215
Danaher
DHR
$143B
| $763K | 0.05% |
13,325
| – | – |
|
216
Kraft Heinz
KHC
$32.2B
| $751K | 0.05% |
+10,643
| New | +$751K |
|
217
Fulton Financial
FULT
$3.53B
| $738K | 0.05% |
61,037
-810
| -1% | -$9.79K |
|
218
BP
BP
$87B
| $735K | 0.05% |
28,585
-475
| -2% | -$12.2K |
|
219
Lockheed Martin
LMT
$108B
| $719K | 0.05% |
3,469
-278
| -7% | -$57.6K |
|
220
SiriusXM
SIRI
$8.02B
| $704K | 0.05% |
18,800
+16,700
| +795% | +$625K |
|
221
Globus Medical
GMED
$8.17B
| $702K | 0.04% |
34,000
| – | – |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $680K | 0.04% |
8,011
+4,366
| +120% | +$371K |
|
223
Crown Holdings
CCK
$10.9B
| $671K | 0.04% |
14,669
| – | – |
|
|
JPM.PRB.CL
224
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $644K | 0.04% |
24,050
| – | – |
|
225
Moody's
MCO
$89.2B
| $633K | 0.04% |
6,441
-2,400
| -27% | -$236K |
|