WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 2 |
DuPont de Nemours
DD
|
$2.78M |
| 3 |
Johnson Controls International
JCI
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
Top Sells
| 1 |
Sysco
SYY
|
$4.17M |
| 2 |
Bio-Techne
TECH
|
$4.01M |
| 3 |
McDonald's
MCD
|
$2.91M |
| 4 |
EQT Corp
EQT
|
$2.63M |
| 5 |
Intuit
INTU
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $882K | 0.05% |
18,932
+265
| +1% | +$12.3K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $868K | 0.05% |
12,733
+502
| +4% | +$34.2K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $860K | 0.05% |
2,342
| – | – |
|
204
Matthews International
MATW
$767M
| $849K | 0.04% |
16,943
-2,548
| -13% | -$128K |
|
205
Teledyne Technologies
TDY
$25.7B
| $849K | 0.04% |
3,440
| – | – |
|
206
Baxter International
BAX
$12.5B
| $810K | 0.04% |
10,505
-6
| -0.1% | -$463 |
|
207
TE Connectivity
TEL
$61.7B
| $807K | 0.04% |
9,179
+111
| +1% | +$9.76K |
|
208
GSK
GSK
$81.5B
| $791K | 0.04% |
15,746
-187
| -1% | -$9.39K |
|
209
Universal Display
OLED
$6.91B
| $778K | 0.04% |
6,600
| – | – |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $775K | 0.04% |
8,576
| – | – |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $772K | 0.04% |
8,625
-214
| -2% | -$19.2K |
|
212
Phillips 66
PSX
$53.2B
| $746K | 0.04% |
6,612
-106
| -2% | -$12K |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $710K | 0.04% |
12,780
-94
| -0.7% | -$5.22K |
|
214
Accenture
ACN
$159B
| $706K | 0.04% |
4,145
-139
| -3% | -$23.7K |
|
215
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $694K | 0.04% |
8,124
+5,490
| +208% | +$469K |
|
216
Mid Penn Bancorp
MPB
$695M
| $663K | 0.03% |
22,752
| – | – |
|
217
Yum! Brands
YUM
$40.1B
| $663K | 0.03% |
7,290
-140
| -2% | -$12.7K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $661K | 0.03% |
5,969
+1,031
| +21% | +$114K |
|
|
PEI
219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $661K | 0.03% |
4,655
| – | – |
|
220
Ecolab
ECL
$77.6B
| $645K | 0.03% |
4,116
-1,454
| -26% | -$228K |
|
221
Bank of New York Mellon
BK
$73.1B
| $641K | 0.03% |
12,565
-1,772
| -12% | -$90.4K |
|
222
PayPal
PYPL
$65.2B
| $636K | 0.03% |
7,247
-37
| -0.5% | -$3.25K |
|
223
Vanguard Small-Cap ETF
VB
$67.2B
| $632K | 0.03% |
3,887
+450
| +13% | +$73.2K |
|
224
Costco
COST
$427B
| $630K | 0.03% |
2,682
+25
| +0.9% | +$5.87K |
|
|
JPM.PRB.CL
225
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $620K | 0.03% |
24,250
-1,500
| -6% | -$38.4K |
|