WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.16M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Vale
VALE
|
$6.12M |
| 2 |
Helmerich & Payne
HP
|
$5.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.75M |
| 4 |
Chevron
CVX
|
$3.54M |
| 5 |
Casey's General Stores
CASY
|
$3.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fulton Financial
FULT
$3.52B
| $842K | 0.05% |
68,098
| – | – |
|
227
Kellanova
K
$27.5B
| $821K | 0.05% |
12,548
-200
| -2% | -$13.1K |
|
|
SUSQ
228
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $780K | 0.04% |
58,080
-1,350
| -2% | -$18.1K |
|
229
State Street
STT
$31.9B
| $777K | 0.04% |
9,886
-24,370
| -71% | -$1.92M |
|
230
Moody's
MCO
$89.4B
| $766K | 0.04% |
8,000
| – | – |
|
231
Crown Holdings
CCK
$11.5B
| $747K | 0.04% |
14,669
| – | – |
|
232
Kinder Morgan
KMI
$59.2B
| $730K | 0.04% |
+17,246
| New | +$730K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $709K | 0.04% |
11,320
+1,494
| +15% | +$93.6K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $697K | 0.04% |
16,110
-86,653
| -84% | -$3.75M |
|
235
Lockheed Martin
LMT
$105B
| $682K | 0.04% |
3,540
+234
| +7% | +$45.1K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.04% |
3
| – | – |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $650K | 0.04% |
6,975
| – | – |
|
238
Murphy Oil
MUR
$3.67B
| $604K | 0.03% |
11,959
-41,281
| -78% | -$2.08M |
|
239
Phillips 66
PSX
$53.8B
| $597K | 0.03% |
8,321
-16,171
| -66% | -$1.16M |
|
|
AEL
240
DELISTED
American Equity Investment Life Holding Company
AEL
| $590K | 0.03% |
20,200
-1,250
| -6% | -$36.5K |
|
|
LDR
241
DELISTED
Landauer Inc
LDR
| $563K | 0.03% |
16,517
-5,958
| -27% | -$203K |
|
242
Teledyne Technologies
TDY
$25B
| $560K | 0.03% |
5,450
| – | – |
|
243
TE Connectivity
TEL
$60B
| $549K | 0.03% |
8,684
-545
| -6% | -$34.5K |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $546K | 0.03% |
13,986
| – | – |
|
245
Campbell Soup
CPB
$9.41B
| $543K | 0.03% |
12,345
-520
| -4% | -$22.9K |
|
246
Exelon
EXC
$43.8B
| $537K | 0.03% |
14,492
-1,484
| -9% | -$55K |
|
247
CNB Financial Corp
CCNE
$765M
| $524K | 0.03% |
28,300
| – | – |
|
248
Bath & Body Works
BBWI
$6.2B
| $522K | 0.03% |
6,036
| – | – |
|
249
Bank OZK
OZK
$5.84B
| $516K | 0.03% |
13,600
| – | – |
|
250
Kohl's
KSS
$1.75B
| $511K | 0.03% |
8,366
-765
| -8% | -$46.7K |
|