WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.16%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$13.9M
(+0.89%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$3.68M |
| 2 |
Honeywell
HON
|
$3.16M |
| 3 |
DuPont de Nemours
DD
|
$3.05M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$1.75M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Top Sells
| 1 |
Corning
GLW
|
$7.73M |
| 2 |
3M
MMM
|
$6.67M |
| 3 |
Amgen
AMGN
|
$6.63M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$231B
| – | – |
-2,600
| Closed | -$206K |
|
327
McKesson
MCK
$86.3B
| – | – |
-1,155
| Closed | -$216K |
|
|
328
Southern Copper
SCCO
$81.1B
| – | – |
-73,527
| Closed | -$1.89M |
|
329
WEC Energy
WEC
$34.5B
| – | – |
-3,484
| Closed | -$227K |
|
|
DDF
330
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| – | – |
-10,275
| Closed | -$102K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| – | – |
-1,575
| Closed | -$214K |
|
|
ETP
332
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-6,975
| Closed | -$201K |
|
|
EMC
333
DELISTED
EMC CORPORATION
EMC
| – | – |
-52,911
| Closed | -$1.44M |
|
|
SHPG
334
DELISTED
Shire pic
SHPG
| – | – |
-1,120
| Closed | -$206K |
|