WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.68%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$66M
(+3.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
366
New
17
Increased
144
Reduced
130
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.7M |
| 2 |
DuPont de Nemours
DD
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
BMS
Bemis
BMS
|
$5M |
| 5 |
Astec Industries
ASTE
|
$4.59M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$6.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.79M |
| 4 |
Equifax
EFX
|
$4.37M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.17M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 12.84% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.5B
| $948K | 0.05% |
7,368
-1,868
| -20% | -$240K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $941K | 0.05% |
14,867
+772
| +5% | +$48.9K |
|
203
Novo Nordisk
NVO
$252B
| $929K | 0.05% |
38,580
| – | – |
|
204
Southern Company
SO
$101B
| $927K | 0.05% |
18,862
+12,231
| +184% | +$601K |
|
|
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
| $925K | 0.05% |
15,675
+1,427
| +10% | +$84.2K |
|
206
NVIDIA
NVDA
$4.15T
| $916K | 0.05% |
205,000
+3,000
| +1% | +$13.4K |
|
207
General Dynamics
GD
$86.8B
| $869K | 0.05% |
4,227
+801
| +23% | +$165K |
|
208
GSK
GSK
$79.3B
| $842K | 0.05% |
16,593
+44
| +0.3% | +$2.23K |
|
209
Target
TGT
$42B
| $830K | 0.05% |
14,069
-102
| -0.7% | -$6.02K |
|
210
Medtronic
MDT
$118B
| $820K | 0.05% |
10,535
-3,773
| -26% | -$294K |
|
211
Moody's
MCO
$89B
| $818K | 0.05% |
5,879
-507
| -8% | -$70.5K |
|
212
Universal Display
OLED
$6.61B
| $812K | 0.05% |
6,300
| – | – |
|
213
J.M. Smucker
SJM
$12B
| $792K | 0.05% |
7,549
-158
| -2% | -$16.6K |
|
214
Teledyne Technologies
TDY
$25.5B
| $784K | 0.04% |
4,922
+40
| +0.8% | +$6.37K |
|
215
iShares TIPS Bond ETF
TIP
$13.5B
| $767K | 0.04% |
6,756
-240
| -3% | -$27.2K |
|
216
TE Connectivity
TEL
$60.9B
| $766K | 0.04% |
9,213
+118
| +1% | +$9.81K |
|
217
CNB Financial Corp
CCNE
$767M
| $764K | 0.04% |
27,966
| – | – |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $748K | 0.04% |
6,240
-225
| -3% | -$27K |
|
219
Dentsply Sirona
XRAY
$2.77B
| $729K | 0.04% |
12,188
+124
| +1% | +$7.42K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $725K | 0.04% |
11,964
+414
| +4% | +$25.1K |
|
221
Baxter International
BAX
$12.1B
| $720K | 0.04% |
11,468
-450
| -4% | -$28.3K |
|
222
Bank of New York Mellon
BK
$73.8B
| $718K | 0.04% |
13,537
+556
| +4% | +$29.5K |
|
223
Kraft Heinz
KHC
$31.9B
| $715K | 0.04% |
9,219
+215
| +2% | +$16.7K |
|
224
Vanguard Real Estate ETF
VNQ
$34.1B
| $698K | 0.04% |
8,405
-2,224
| -21% | -$185K |
|
|
JPM.PRB.CL
225
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $693K | 0.04% |
25,750
| – | – |
|