WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-0.84%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18
Top Buys
| 1 |
Global Payments
GPN
|
$9.54M |
| 2 |
Analog Devices
ADI
|
$5.02M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
American Eagle Outfitters
AEO
|
$3.23M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 2 |
APA Corp
APA
|
$5.22M |
| 3 |
Occidental Petroleum
OXY
|
$5.06M |
| 4 |
Visa
V
|
$4.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.24M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$235B
| $742K | 0.04% |
17,386
-76
| -0.4% | -$3.24K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $742K | 0.04% |
11,572
-406
| -3% | -$26K |
|
203
Danaher
DHR
$144B
| $735K | 0.04% |
5,083
+379
| +8% | +$54.8K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $727K | 0.04% |
2,063
+50
| +2% | +$17.6K |
|
205
Yum! Brands
YUM
$40.1B
| $720K | 0.04% |
6,348
-128
| -2% | -$14.5K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $714K | 0.04% |
5,057
+223
| +5% | +$31.5K |
|
207
TE Connectivity
TEL
$60B
| $710K | 0.04% |
7,621
-780
| -9% | -$72.7K |
|
208
KLA
KLAC
$111B
| $681K | 0.04% |
4,270
| – | – |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $669K | 0.04% |
17,820
-235
| -1% | -$8.82K |
|
210
Dollar Tree
DLTR
$23.2B
| $667K | 0.04% |
5,840
| – | – |
|
211
iShares National Muni Bond ETF
MUB
$38.4B
| $661K | 0.04% |
5,797
| – | – |
|
212
WEC Energy
WEC
$34.2B
| $657K | 0.04% |
6,916
| – | – |
|
213
Ecolab
ECL
$78B
| $648K | 0.04% |
3,271
-850
| -21% | -$168K |
|
214
Netflix
NFLX
$509B
| $643K | 0.04% |
2,402
| – | – |
|
215
Edwards Lifesciences
EW
$47.8B
| $634K | 0.03% |
2,880
-125
| -4% | -$27.5K |
|
216
Adobe
ADBE
$145B
| $633K | 0.03% |
2,292
-8
| -0.3% | -$2.21K |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $628K | 0.03% |
4,928
| – | – |
|
218
Mid Penn Bancorp
MPB
$686M
| $627K | 0.03% |
24,452
+200
| +0.8% | +$5.13K |
|
219
Target
TGT
$42.2B
| $627K | 0.03% |
5,865
-930
| -14% | -$99.4K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $626K | 0.03% |
7,718
| – | – |
|
221
Booking.com
BKNG
$178B
| $609K | 0.03% |
310
-19
| -6% | -$37.3K |
|
222
CNB Financial Corp
CCNE
$763M
| $602K | 0.03% |
20,966
| – | – |
|
223
Vanguard Small-Cap ETF
VB
$65.5B
| $600K | 0.03% |
3,897
-65
| -2% | -$10K |
|
224
Carlisle Companies
CSL
$16.1B
| $588K | 0.03% |
4,042
-50
| -1% | -$7.27K |
|
225
Bunge Global
BG
$16.4B
| $586K | 0.03% |
10,353
-690
| -6% | -$39.1K |
|