WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.78%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$44.8M
(+2.6%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.26M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.28M |
| 3 |
APA Corp
APA
|
$1.99M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.35M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$5.15M |
| 2 |
CME Group
CME
|
$3.73M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Nike
NKE
|
$3.24M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$3.09M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.91% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $862K | 0.05% |
4,624
+140
| +3% | +$26.1K |
|
202
Target
TGT
$42.3B
| $850K | 0.05% |
11,167
-800
| -7% | -$60.9K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $846K | 0.05% |
12,231
+87
| +0.7% | +$6.02K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $832K | 0.05% |
2,342
-277
| -11% | -$98.4K |
|
205
Crown Holdings
CCK
$11B
| $824K | 0.05% |
18,395
-400
| -2% | -$17.9K |
|
206
TE Connectivity
TEL
$61.7B
| $817K | 0.05% |
9,068
+130
| +1% | +$11.7K |
|
207
GSK
GSK
$81.5B
| $802K | 0.04% |
15,933
+263
| +2% | +$13.2K |
|
208
Mid Penn Bancorp
MPB
$695M
| $794K | 0.04% |
22,752
| – | – |
|
209
Ecolab
ECL
$77.6B
| $781K | 0.04% |
5,570
-1,637
| -23% | -$230K |
|
210
Baxter International
BAX
$12.5B
| $776K | 0.04% |
10,511
+95
| +0.9% | +$7.01K |
|
211
T Rowe Price
TROW
$23.8B
| $776K | 0.04% |
6,683
+2,756
| +70% | +$320K |
|
212
Bank of New York Mellon
BK
$73.1B
| $774K | 0.04% |
14,337
+335
| +2% | +$18.1K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $772K | 0.04% |
6,839
+1,652
| +32% | +$186K |
|
|
PEI
214
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $767K | 0.04% |
+4,655
| New | +$767K |
|
215
Phillips 66
PSX
$53.2B
| $755K | 0.04% |
6,718
+571
| +9% | +$64.2K |
|
216
Booking.com
BKNG
$178B
| $720K | 0.04% |
355
+2
| +0.6% | +$4.06K |
|
|
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
| $718K | 0.04% |
12,874
-918
| -7% | -$51.2K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $716K | 0.04% |
8,576
+3,088
| +56% | +$258K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $702K | 0.04% |
8,839
-390
| -4% | -$31K |
|
220
Accenture
ACN
$159B
| $701K | 0.04% |
4,284
-37
| -0.9% | -$6.05K |
|
221
Teledyne Technologies
TDY
$25.7B
| $685K | 0.04% |
3,440
-550
| -14% | -$110K |
|
|
JPM.PRB.CL
222
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $675K | 0.04% |
25,750
| – | – |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $661K | 0.04% |
8,119
-400
| -5% | -$32.6K |
|
224
J.M. Smucker
SJM
$12B
| $660K | 0.04% |
6,141
-625
| -9% | -$67.2K |
|
225
CNB Financial Corp
CCNE
$768M
| $630K | 0.04% |
20,966
| – | – |
|