WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$34.9M
(+2.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
88
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
Truist Financial
TFC
|
$3.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.59M |
| 2 |
Cummins
CMI
|
$7.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.97M |
| 4 |
Steris
STE
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.67M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $1.06M | 0.07% |
10,431
-5,107
| -33% | -$518K |
|
202
Dominion Energy
D
$49.7B
| $1.04M | 0.06% |
15,342
-350
| -2% | -$23.7K |
|
203
Goldman Sachs
GS
$223B
| $1.02M | 0.06% |
5,660
| – | – |
|
204
Atlantic Union Bankshares
AUB
$5.09B
| $997K | 0.06% |
39,514
+1,060
| +3% | +$26.7K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $994K | 0.06% |
7,137
-200
| -3% | -$27.9K |
|
206
Caterpillar
CAT
$198B
| $972K | 0.06% |
14,312
-1,839
| -11% | -$125K |
|
207
Blackrock
BLK
$170B
| $971K | 0.06% |
2,852
-48
| -2% | -$16.3K |
|
|
AFAM
208
DELISTED
Almost Family Inc
AFAM
| $966K | 0.06% |
25,272
+2,099
| +9% | +$80.2K |
|
209
Globus Medical
GMED
$8.18B
| $946K | 0.06% |
34,000
| – | – |
|
210
Fulton Financial
FULT
$3.53B
| $937K | 0.06% |
71,992
+10,955
| +18% | +$143K |
|
211
Bank of America
BAC
$369B
| $927K | 0.06% |
55,118
+2,812
| +5% | +$47.3K |
|
212
PPG Industries
PPG
$24.8B
| $921K | 0.06% |
9,324
| – | – |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $916K | 0.06% |
8,754
-3,229
| -27% | -$338K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $915K | 0.06% |
9,292
-1,692
| -15% | -$167K |
|
215
Kellanova
K
$27.8B
| $850K | 0.05% |
12,530
| – | – |
|
216
Danaher
DHR
$143B
| $831K | 0.05% |
13,318
-7
| -0.1% | -$437 |
|
217
Four Corners Property Trust
FCPT
$2.73B
| $793K | 0.05% |
+44,951
| New | +$793K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $765K | 0.05% |
16,706
-3,978
| -19% | -$182K |
|
219
Lockheed Martin
LMT
$108B
| $754K | 0.05% |
3,469
| – | – |
|
220
Crown Holdings
CCK
$11B
| $744K | 0.05% |
14,669
| – | – |
|
221
Kraft Heinz
KHC
$32.3B
| $702K | 0.04% |
9,658
-985
| -9% | -$71.6K |
|
222
Costco
COST
$427B
| $698K | 0.04% |
4,325
+376
| +10% | +$60.7K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $666K | 0.04% |
17,160
+7,884
| +85% | +$306K |
|
224
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $665K | 0.04% |
8,011
| – | – |
|
225
BP
BP
$87.4B
| $663K | 0.04% |
25,210
-3,375
| -12% | -$88.8K |
|