WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.89%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$7.05M
(+0.44%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.45M |
| 2 |
Honeywell
HON
|
$1.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Skyworks Solutions
SWKS
|
$962K |
Top Sells
| 1 |
Visa
V
|
$5.98M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$4.68M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Timken Company
TKR
|
$1.36M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 12.07% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.6B
| $879K | 0.06% |
6,589
-1,800
| -21% | -$240K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $869K | 0.05% |
5,643
-100
| -2% | -$15.4K |
|
203
Lockheed Martin
LMT
$105B
| $862K | 0.05% |
3,450
| – | – |
|
204
Kraft Heinz
KHC
$32.1B
| $848K | 0.05% |
9,717
| – | – |
|
205
Globus Medical
GMED
$7.97B
| $844K | 0.05% |
34,000
| – | – |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $812K | 0.05% |
7,717
-50
| -0.6% | -$5.26K |
|
207
GSK
GSK
$79.6B
| $811K | 0.05% |
16,859
| – | – |
|
208
Crown Holdings
CCK
$10.7B
| $771K | 0.05% |
14,669
| – | – |
|
209
CNB Financial Corp
CCNE
$770M
| $748K | 0.05% |
27,966
| – | – |
|
210
Novo Nordisk
NVO
$250B
| $735K | 0.05% |
40,976
| – | – |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $716K | 0.04% |
6,219
| – | – |
|
212
Dentsply Sirona
XRAY
$2.78B
| $698K | 0.04% |
12,099
-250
| -2% | -$14.4K |
|
|
JPM.PRB.CL
213
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $692K | 0.04% |
25,750
| – | – |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $677K | 0.04% |
2,243
+800
| +55% | +$241K |
|
215
Danaher
DHR
$140B
| $669K | 0.04% |
9,690
| – | – |
|
216
Costco
COST
$424B
| $664K | 0.04% |
4,147
-4
| -0.1% | -$640 |
|
217
BP
BP
$88.5B
| $631K | 0.04% |
19,719
-1,119
| -5% | -$35.8K |
|
218
Bank of New York Mellon
BK
$74.4B
| $615K | 0.04% |
12,981
| – | – |
|
219
Teledyne Technologies
TDY
$25.6B
| $609K | 0.04% |
4,957
-168
| -3% | -$20.6K |
|
220
Moody's
MCO
$89.5B
| $597K | 0.04% |
6,341
-100
| -2% | -$9.42K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.04% |
10,795
+245
| +2% | +$13.3K |
|
222
NVIDIA
NVDA
$4.13T
| $576K | 0.04% |
216,000
-5,960
| -3% | -$15.9K |
|
223
Travelers Companies
TRV
$63B
| $568K | 0.04% |
4,641
+2,620
| +130% | +$321K |
|
224
Phillips 66
PSX
$52.9B
| $551K | 0.03% |
6,381
-26
| -0.4% | -$2.25K |
|
225
PPG Industries
PPG
$24.7B
| $533K | 0.03% |
5,624
-2,262
| -29% | -$214K |
|