WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.23%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$36.6M
(-2.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.86M |
| 2 |
EOG Resources
EOG
|
$1.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Atlantic Union Bankshares
AUB
|
$863K |
| 5 |
Truist Financial
TFC
|
$555K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
Amgen
AMGN
|
$1.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 12.6% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $767K | 0.04% |
13,325
-442
| -3% | -$25.4K |
|
227
Kellanova
K
$27.8B
| $731K | 0.04% |
12,423
-320
| -3% | -$18.8K |
|
228
T Rowe Price
TROW
$23.8B
| $715K | 0.04% |
9,199
-1,358
| -13% | -$106K |
|
229
Lockheed Martin
LMT
$108B
| $696K | 0.04% |
3,747
+100
| +3% | +$18.6K |
|
|
TIF
230
DELISTED
Tiffany & Co.
TIF
| $689K | 0.04% |
7,506
-1,200
| -14% | -$110K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $675K | 0.04% |
13,950
| – | – |
|
232
Metallus
MTUS
$713M
| $674K | 0.04% |
24,969
-137
| -0.5% | -$3.7K |
|
233
State Street
STT
$32B
| $660K | 0.04% |
8,569
-757
| -8% | -$58.3K |
|
|
JPM.PRB.CL
234
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $631K | 0.04% |
24,050
+1,050
| +5% | +$27.5K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.04% |
3
| – | – |
|
236
Phillips 66
PSX
$53.2B
| $586K | 0.03% |
7,273
+683
| +10% | +$55K |
|
237
Teledyne Technologies
TDY
$25.7B
| $586K | 0.03% |
5,557
+107
| +2% | +$11.3K |
|
|
238
Truist Financial
TFC
$60B
| $555K | 0.03% |
+13,785
| New | +$555K |
|
239
Bank OZK
OZK
$5.9B
| $544K | 0.03% |
11,900
| – | – |
|
240
Helmerich & Payne
HP
$2.01B
| $529K | 0.03% |
7,517
-3,845
| -34% | -$271K |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $526K | 0.03% |
12,581
-355
| -3% | -$14.8K |
|
242
Bath & Body Works
BBWI
$6.06B
| $517K | 0.03% |
7,467
| – | – |
|
243
CNB Financial Corp
CCNE
$768M
| $515K | 0.03% |
27,966
-334
| -1% | -$6.15K |
|
244
Costco
COST
$427B
| $513K | 0.03% |
3,799
+140
| +4% | +$18.9K |
|
245
TE Connectivity
TEL
$61.7B
| $510K | 0.03% |
7,928
| – | – |
|
246
KLA
KLAC
$119B
| $508K | 0.03% |
9,042
-4,208
| -32% | -$236K |
|
247
Campbell Soup
CPB
$10.1B
| $496K | 0.03% |
10,405
-400
| -4% | -$19.1K |
|
248
Ametek
AME
$43.3B
| $492K | 0.03% |
8,981
-100
| -1% | -$5.48K |
|
249
Blackstone
BX
$133B
| $486K | 0.03% |
12,126
| – | – |
|
250
Vanguard Real Estate ETF
VNQ
$34.7B
| $481K | 0.03% |
6,441
+56
| +0.9% | +$4.18K |
|