WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.43%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$57.7M
(+3.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.9M |
| 2 |
US Bancorp
USB
|
$3.99M |
| 3 |
SouthState Bank Corporation
SSB
|
$3.23M |
| 4 |
Occidental Petroleum
OXY
|
$2.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.67M |
| 2 |
Schlumberger
SLB
|
$4.01M |
| 3 |
Masimo
MASI
|
$3.45M |
| 4 |
Baxter International
BAX
|
$2.64M |
| 5 |
J&J Snack Foods
JJSF
|
$1.96M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.95% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $550K | 0.03% |
18,283
-1,436
| -7% | -$43.2K |
|
227
NVIDIA
NVDA
$4.07T
| $544K | 0.03% |
200,000
-16,000
| -7% | -$43.5K |
|
228
Universal Display
OLED
$6.91B
| $542K | 0.03% |
6,300
| – | – |
|
229
KLA
KLAC
$119B
| $531K | 0.03% |
5,585
-500
| -8% | -$47.5K |
|
230
PPG Industries
PPG
$24.8B
| $528K | 0.03% |
5,024
-600
| -11% | -$63.1K |
|
231
General Dynamics
GD
$86.8B
| $516K | 0.03% |
2,759
+134
| +5% | +$25.1K |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $503K | 0.03% |
9,013
| – | – |
|
233
Phillips 66
PSX
$53.2B
| $491K | 0.03% |
6,197
-184
| -3% | -$14.6K |
|
234
Network-1 Technologies
NTIP
$36.2M
| $485K | 0.03% |
100,000
| – | – |
|
235
Royce Value Trust
RVT
$1.96B
| $483K | 0.03% |
34,534
-338
| -1% | -$4.73K |
|
236
iShares Silver Trust
SLV
$20.1B
| $477K | 0.03% |
27,650
| – | – |
|
237
TE Connectivity
TEL
$61.7B
| $477K | 0.03% |
6,395
-470
| -7% | -$35.1K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $463K | 0.03% |
+5,149
| New | +$463K |
|
|
WFC.PRT
239
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $458K | 0.03% |
17,450
| – | – |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $452K | 0.03% |
5,478
-628
| -10% | -$51.8K |
|
241
Carlisle Companies
CSL
$16.9B
| $430K | 0.03% |
4,042
| – | – |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $419K | 0.03% |
8,072
| – | – |
|
243
Bank OZK
OZK
$5.9B
| $400K | 0.02% |
7,689
-395
| -5% | -$20.5K |
|
244
MKS Inc. Common Stock
MKSI
$7.02B
| $398K | 0.02% |
5,775
-600
| -9% | -$41.4K |
|
245
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $398K | 0.02% |
30,333
| – | – |
|
246
iShares S&P 500 Growth ETF
IVW
$63.7B
| $394K | 0.02% |
11,988
| – | – |
|
247
Ametek
AME
$43.3B
| $389K | 0.02% |
7,195
-250
| -3% | -$13.5K |
|
248
Travelers Companies
TRV
$62B
| $370K | 0.02% |
3,070
-1,571
| -34% | -$189K |
|
249
Applied Materials
AMAT
$130B
| $366K | 0.02% |
9,415
| – | – |
|
250
PayPal
PYPL
$65.2B
| $364K | 0.02% |
8,441
-1,858
| -18% | -$80.1K |
|