WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-1.34%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$83.7M
(-4.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
| 3 |
The Mosaic Company
MOS
|
$3.61M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 5 |
United Parcel Service
UPS
|
$773K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 2 |
GE Aerospace
GE
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $895K | 0.05% |
2,619
-182
| -6% | -$62.2K |
|
202
TE Connectivity
TEL
$61.7B
| $893K | 0.05% |
8,938
-200
| -2% | -$20K |
|
203
CVS Health
CVS
$93.6B
| $868K | 0.05% |
13,954
-3,460
| -20% | -$215K |
|
204
J.M. Smucker
SJM
$12B
| $839K | 0.05% |
6,766
-133
| -2% | -$16.5K |
|
205
Target
TGT
$42.3B
| $831K | 0.05% |
11,967
-350
| -3% | -$24.3K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $824K | 0.05% |
9,229
-538
| -6% | -$48K |
|
207
Medtronic
MDT
$119B
| $808K | 0.05% |
10,077
-220
| -2% | -$17.6K |
|
208
Comcast
CMCSA
$125B
| $802K | 0.05% |
23,487
-1,704
| -7% | -$58.2K |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| $778K | 0.04% |
13,792
-1,883
| -12% | -$106K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $774K | 0.04% |
12,144
-161
| -1% | -$10.3K |
|
211
GSK
GSK
$81.5B
| $766K | 0.04% |
15,670
+1,160
| +8% | +$56.7K |
|
212
Teledyne Technologies
TDY
$25.7B
| $747K | 0.04% |
3,990
-732
| -16% | -$137K |
|
213
Booking.com
BKNG
$178B
| $735K | 0.04% |
353
+1
| +0.3% | +$2.08K |
|
214
Mid Penn Bancorp
MPB
$695M
| $727K | 0.04% |
22,752
| – | – |
|
215
Bank of New York Mellon
BK
$73.1B
| $722K | 0.04% |
14,002
+74
| +0.5% | +$3.82K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $704K | 0.04% |
6,032
-208
| -3% | -$24.3K |
|
217
Netflix
NFLX
$529B
| $702K | 0.04% |
2,378
+2
| +0.1% | +$590 |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $701K | 0.04% |
7,374
+5,000
| +211% | +$475K |
|
219
Baxter International
BAX
$12.5B
| $678K | 0.04% |
10,416
-1,412
| -12% | -$91.9K |
|
|
JPM.PRB.CL
220
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $673K | 0.04% |
25,750
| – | – |
|
221
Universal Display
OLED
$6.91B
| $667K | 0.04% |
6,600
+300
| +5% | +$30.3K |
|
222
Accenture
ACN
$159B
| $663K | 0.04% |
4,321
-545
| -11% | -$83.6K |
|
223
World Kinect Corp
WKC
$1.48B
| $654K | 0.04% |
26,611
-8,328
| -24% | -$205K |
|
224
Yum! Brands
YUM
$40.1B
| $649K | 0.04% |
7,630
+1,632
| +27% | +$139K |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $643K | 0.04% |
8,519
| – | – |
|