WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+2.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$7.64M |
| 2 |
US Bancorp
USB
|
$4.63M |
| 3 |
Occidental Petroleum
OXY
|
$4.53M |
| 4 |
Atlantic Union Bankshares
AUB
|
$3.17M |
| 5 |
Essential Utilities
WTRG
|
$2.51M |
Top Sells
| 1 |
Hershey
HSY
|
$7.44M |
| 2 |
Wells Fargo
WFC
|
$6.54M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Exxon Mobil
XOM
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.33% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$126B
| $932K | 0.06% |
23,960
-1,380
| -5% | -$53.7K |
|
202
J.M. Smucker
SJM
$11.9B
| $912K | 0.05% |
7,707
-1,400
| -15% | -$166K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $900K | 0.05% |
14,095
-2,914
| -17% | -$186K |
|
204
GSK
GSK
$79.7B
| $892K | 0.05% |
16,549
-230
| -1% | -$12.4K |
|
205
Vanguard Real Estate ETF
VNQ
$34.1B
| $885K | 0.05% |
10,629
+5,151
| +94% | +$429K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $881K | 0.05% |
5,219
-350
| -6% | -$59.1K |
|
207
Boeing
BA
$175B
| $871K | 0.05% |
4,401
-265
| -6% | -$52.4K |
|
208
Novo Nordisk
NVO
$250B
| $828K | 0.05% |
38,580
-2,278
| -6% | -$48.9K |
|
209
Lockheed Martin
LMT
$106B
| $821K | 0.05% |
2,957
-560
| -16% | -$155K |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| $794K | 0.05% |
6,996
-2,819
| -29% | -$320K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $788K | 0.05% |
14,248
+2,142
| +18% | +$118K |
|
212
Dentsply Sirona
XRAY
$2.83B
| $782K | 0.05% |
12,064
+65
| +0.5% | +$4.21K |
|
213
Moody's
MCO
$89.7B
| $777K | 0.05% |
6,386
+45
| +0.7% | +$5.48K |
|
214
Kraft Heinz
KHC
$31.8B
| $771K | 0.05% |
9,004
-650
| -7% | -$55.7K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $765K | 0.05% |
6,465
-852
| -12% | -$101K |
|
216
Target
TGT
$42.1B
| $741K | 0.04% |
14,171
-4,630
| -25% | -$242K |
|
217
NVIDIA
NVDA
$4.15T
| $731K | 0.04% |
202,000
+2,000
| +1% | +$7.24K |
|
218
Baxter International
BAX
$12.1B
| $722K | 0.04% |
11,918
-1,275
| -10% | -$77.2K |
|
219
TE Connectivity
TEL
$61.3B
| $715K | 0.04% |
9,095
+2,700
| +42% | +$212K |
|
|
JPM.PRB.CL
220
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $695K | 0.04% |
25,750
| – | – |
|
221
Universal Display
OLED
$6.78B
| $688K | 0.04% |
6,300
| – | – |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $681K | 0.04% |
2,143
| – | – |
|
223
General Dynamics
GD
$86.9B
| $679K | 0.04% |
3,426
+667
| +24% | +$132K |
|
224
CNB Financial Corp
CCNE
$769M
| $670K | 0.04% |
27,966
| – | – |
|
225
Bank of New York Mellon
BK
$74.4B
| $662K | 0.04% |
12,981
| – | – |
|