WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-12.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$252M
(-13%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
135
Reduced
139
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 2 |
Amgen
AMGN
|
$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 4 |
Dorman Products
DORM
|
$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.04M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.62M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.31M |
| 5 |
Cisco
CSCO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $719K | 0.04% |
20,983
-13,215
| -39% | -$453K |
|
202
Baxter International
BAX
$12.5B
| $716K | 0.04% |
10,886
+381
| +4% | +$25.1K |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $715K | 0.04% |
13,288
+508
| +4% | +$27.3K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $709K | 0.04% |
2,342
| – | – |
|
205
TE Connectivity
TEL
$61.7B
| $707K | 0.04% |
9,344
+165
| +2% | +$12.5K |
|
206
CSX Corp
CSX
$60.6B
| $705K | 0.04% |
34,056
+19,800
| +139% | +$410K |
|
207
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $703K | 0.04% |
9,793
+1,669
| +21% | +$120K |
|
208
Yum! Brands
YUM
$40.1B
| $670K | 0.04% |
7,290
| – | – |
|
209
PayPal
PYPL
$65.2B
| $666K | 0.04% |
7,916
+669
| +9% | +$56.3K |
|
210
Teledyne Technologies
TDY
$25.7B
| $661K | 0.04% |
3,194
-246
| -7% | -$50.9K |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $658K | 0.04% |
8,576
| – | – |
|
212
Matthews International
MATW
$767M
| $647K | 0.04% |
15,905
-1,038
| -6% | -$42.2K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $645K | 0.04% |
11,255
-850
| -7% | -$48.7K |
|
214
Netflix
NFLX
$529B
| $635K | 0.04% |
2,374
+3
| +0.1% | +$802 |
|
215
Universal Display
OLED
$6.91B
| $618K | 0.04% |
6,604
+4
| +0.1% | +$374 |
|
216
New Jersey Resources
NJR
$4.72B
| $607K | 0.04% |
13,296
| – | – |
|
217
Ecolab
ECL
$77.6B
| $602K | 0.04% |
4,090
-26
| -0.6% | -$3.83K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $600K | 0.04% |
11,444
+2,351
| +26% | +$123K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $596K | 0.04% |
24,220
+13,726
| +131% | +$338K |
|
220
Target
TGT
$42.3B
| $587K | 0.04% |
8,878
-2,104
| -19% | -$139K |
|
221
Bank of New York Mellon
BK
$73.1B
| $581K | 0.04% |
12,330
-235
| -2% | -$11.1K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $562K | 0.03% |
4,984
-266
| -5% | -$30K |
|
223
Mid Penn Bancorp
MPB
$695M
| $558K | 0.03% |
24,252
+1,500
| +7% | +$34.5K |
|
224
Danaher
DHR
$143B
| $557K | 0.03% |
6,095
+4
| +0.1% | +$366 |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $553K | 0.03% |
4,194
+307
| +8% | +$40.5K |
|