WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.86%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+0.64%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15
Top Buys
| 1 |
Amcor
AMCR
|
$6.57M |
| 2 |
Dow Inc
DOW
|
$5.75M |
| 3 |
UFP Industries
UFPI
|
$4.96M |
| 4 |
Chevron
CVX
|
$3.55M |
| 5 |
Corteva
CTVA
|
$3.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Gilead Sciences
GILD
|
$7.6M |
| 3 |
BMS
Bemis
BMS
|
$6.24M |
| 4 |
Qualcomm
QCOM
|
$6.01M |
| 5 |
Occidental Petroleum
OXY
|
$4.63M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.78% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$24.9B
| $772K | 0.04% |
2,819
-225
| -7% | -$61.6K |
|
202
Morgan Stanley
MS
$235B
| $765K | 0.04% |
17,462
-696
| -4% | -$30.5K |
|
203
Enterprise Products Partners
EPD
$69.3B
| $764K | 0.04% |
26,470
+2,400
| +10% | +$69.3K |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| $757K | 0.04% |
12,453
-1,097
| -8% | -$66.7K |
|
205
Goldman Sachs
GS
$220B
| $750K | 0.04% |
3,663
-818
| -18% | -$167K |
|
206
S&P Global
SPGI
$165B
| $739K | 0.04% |
3,244
+14
| +0.4% | +$3.19K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $739K | 0.04% |
11,978
| – | – |
|
208
Yum! Brands
YUM
$40.1B
| $716K | 0.04% |
6,476
-89
| -1% | -$9.84K |
|
209
Costco
COST
$416B
| $713K | 0.04% |
2,699
+21
| +0.8% | +$5.55K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $713K | 0.04% |
2,013
-63
| -3% | -$22.3K |
|
211
Global X S&P 500 Catholic Values ETF
CATH
$1.01B
| $699K | 0.04% |
19,495
+7,995
| +70% | +$287K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $689K | 0.04% |
4,834
+74
| +2% | +$10.5K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $682K | 0.04% |
10,475
-1,096
| -9% | -$71.4K |
|
214
Roku
ROKU
$13.9B
| $679K | 0.04% |
7,500
| – | – |
|
215
Adobe
ADBE
$145B
| $678K | 0.04% |
2,300
+54
| +2% | +$15.9K |
|
216
Danaher
DHR
$144B
| $672K | 0.04% |
4,704
-224
| -5% | -$32K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $666K | 0.04% |
18,055
+797
| +5% | +$29.4K |
|
218
iShares National Muni Bond ETF
MUB
$38.4B
| $656K | 0.04% |
5,797
+1,464
| +34% | +$166K |
|
219
Henry Schein
HSIC
$8.31B
| $655K | 0.04% |
9,366
-1,249
| -12% | -$87.3K |
|
220
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $636K | 0.03% |
7,280
+1,980
| +37% | +$173K |
|
221
Dollar Tree
DLTR
$23.2B
| $627K | 0.03% |
5,840
| – | – |
|
222
Vanguard Small-Cap ETF
VB
$65.5B
| $620K | 0.03% |
3,962
-120
| -3% | -$18.8K |
|
223
Booking.com
BKNG
$178B
| $617K | 0.03% |
329
+23
| +8% | +$43.1K |
|
224
Bunge Global
BG
$16.4B
| $615K | 0.03% |
11,043
-1,145
| -9% | -$63.8K |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $613K | 0.03% |
4,928
-263
| -5% | -$32.7K |
|