WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.85%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$84.6M
(+4.8%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$11.6M |
| 2 |
Prudential Financial
PRU
|
$6.63M |
| 3 |
DuPont de Nemours
DD
|
$5.57M |
| 4 |
Skyworks Solutions
SWKS
|
$4.75M |
| 5 |
Brunswick
BC
|
$4.58M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.3M |
| 3 |
Henry Schein
HSIC
|
$3.66M |
| 4 |
Foot Locker
FL
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.16T
| $992K | 0.05% |
205,000
| – | – |
|
202
World Kinect Corp
WKC
$1.48B
| $983K | 0.05% |
34,939
-12,888
| -27% | -$363K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $967K | 0.05% |
2,801
+1,025
| +58% | +$354K |
|
204
General Dynamics
GD
$86.7B
| $895K | 0.05% |
4,398
+171
| +4% | +$34.8K |
|
|
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
| $883K | 0.05% |
15,675
| – | – |
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $875K | 0.05% |
18,996
+13,200
| +228% | +$608K |
|
207
TE Connectivity
TEL
$61.5B
| $868K | 0.05% |
9,138
-75
| -0.8% | -$7.12K |
|
208
Moody's
MCO
$89.4B
| $862K | 0.05% |
5,834
-45
| -0.8% | -$6.65K |
|
209
J.M. Smucker
SJM
$11.9B
| $858K | 0.05% |
6,899
-650
| -9% | -$80.8K |
|
210
Teledyne Technologies
TDY
$25.7B
| $855K | 0.05% |
4,722
-200
| -4% | -$36.2K |
|
211
Medtronic
MDT
$119B
| $832K | 0.05% |
10,297
-238
| -2% | -$19.2K |
|
212
Globus Medical
GMED
$8.12B
| $822K | 0.04% |
20,000
-14,000
| -41% | -$575K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.04% |
12,305
+341
| +3% | +$22.8K |
|
214
Target
TGT
$42B
| $804K | 0.04% |
12,317
-1,752
| -12% | -$114K |
|
215
Dentsply Sirona
XRAY
$2.84B
| $789K | 0.04% |
11,988
-200
| -2% | -$13.2K |
|
216
Technology Select Sector SPDR Fund
XLK
$83.8B
| $768K | 0.04% |
12,011
+2,711
| +29% | +$173K |
|
217
Baxter International
BAX
$12.1B
| $765K | 0.04% |
11,828
+360
| +3% | +$23.3K |
|
218
Mid Penn Bancorp
MPB
$694M
| $753K | 0.04% |
22,752
+300
| +1% | +$9.93K |
|
219
Bank of New York Mellon
BK
$74.4B
| $751K | 0.04% |
13,928
+391
| +3% | +$21.1K |
|
220
Accenture
ACN
$157B
| $745K | 0.04% |
4,866
+2,185
| +81% | +$335K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $728K | 0.04% |
6,240
| – | – |
|
222
Kraft Heinz
KHC
$31.9B
| $711K | 0.04% |
9,145
-74
| -0.8% | -$5.75K |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $710K | 0.04% |
6,228
-528
| -8% | -$60.2K |
|
224
Vanguard Real Estate ETF
VNQ
$34.2B
| $707K | 0.04% |
8,519
+114
| +1% | +$9.46K |
|
|
JPM.PRB.CL
225
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $696K | 0.04% |
25,750
| – | – |
|