WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.41%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
92
Reduced
189
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.48M |
| 2 |
Merit Medical Systems
MMSI
|
$2.51M |
| 3 |
Hormel Foods
HRL
|
$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
$1.3M |
| 5 |
GE Aerospace
GE
|
$563K |
Top Sells
| 1 |
Novartis
NVS
|
$10.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.98M |
| 4 |
Bunge Global
BG
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.9M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$42.3B
| $377K | 0.02% |
7,550
-125
| -2% | -$6.24K |
|
252
Exelon
EXC
$43.9B
| $368K | 0.02% |
10,265
-897
| -8% | -$32.2K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $367K | 0.02% |
5,011
-1,274
| -20% | -$93.3K |
|
254
T Rowe Price
TROW
$23.1B
| $359K | 0.02% |
4,890
-1,550
| -24% | -$114K |
|
|
WFC.PRT
255
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $359K | 0.02% |
13,600
+200
| +1% | +$5.28K |
|
256
Diageo
DEO
$61.2B
| $357K | 0.02% |
3,310
| – | – |
|
257
Miller Industries
MLR
$470M
| $352K | 0.02% |
17,370
+835
| +5% | +$16.9K |
|
258
Zimmer Biomet
ZBH
$20.9B
| $351K | 0.02% |
3,298
+9
| +0.3% | +$958 |
|
259
iShares S&P 500 Growth ETF
IVW
$61.9B
| $347K | 0.02% |
2,997
| – | – |
|
260
Bank OZK
OZK
$5.82B
| $341K | 0.02% |
8,119
-1,805
| -18% | -$75.8K |
|
261
Vanguard Total Bond Market
BND
$133B
| $329K | 0.02% |
3,979
+523
| +15% | +$43.2K |
|
|
ARG
262
DELISTED
AIRGAS INC
ARG
| $326K | 0.02% |
2,300
-700
| -23% | -$99.2K |
|
263
Allegiant Air
ALGT
$1.17B
| $321K | 0.02% |
1,800
+300
| +20% | +$53.5K |
|
264
State Street
STT
$31.9B
| $319K | 0.02% |
5,447
-54
| -1% | -$3.16K |
|
265
Allstate
ALL
$53.6B
| $316K | 0.02% |
4,689
-293
| -6% | -$19.7K |
|
266
Dollar Tree
DLTR
$23.2B
| $309K | 0.02% |
3,752
| – | – |
|
267
PayPal
PYPL
$65.4B
| $309K | 0.02% |
7,999
-3,625
| -31% | -$140K |
|
268
Teva Pharmaceuticals
TEVA
$21.2B
| $303K | 0.02% |
5,676
-249
| -4% | -$13.3K |
|
269
Morgan Stanley
MS
$236B
| $302K | 0.02% |
12,060
| – | – |
|
270
Snap-on
SNA
$16.8B
| $300K | 0.02% |
1,910
+244
| +15% | +$38.3K |
|
271
American Electric Power
AEP
$59B
| $296K | 0.02% |
4,456
-60
| -1% | -$3.99K |
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $295K | 0.02% |
2,484
+300
| +14% | +$35.6K |
|
|
NIO
273
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $292K | 0.02% |
19,806
| – | – |
|
274
Sherwin-Williams
SHW
$89.7B
| $291K | 0.02% |
1,023
-13
| -1% | -$3.7K |
|
|
APU
275
DELISTED
AmeriGas Partners, L.P.
APU
| $287K | 0.02% |
6,600
+500
| +8% | +$21.7K |
|