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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $16M | 0.97% |
133,479
+3,441
| +3% | +$412K |
|
27
Corning
GLW
$59.7B
| $15.5M | 0.94% |
574,640
-14,662
| -2% | -$396K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $15.3M | 0.93% |
385,358
+7,341
| +2% | +$292K |
|
29
Procter & Gamble
PG
$373B
| $14.9M | 0.9% |
166,009
-2,624
| -2% | -$236K |
|
30
Stryker
SYK
$151B
| $14.8M | 0.89% |
112,339
-8,465
| -7% | -$1.11M |
|
31
Aflac
AFL
$58.1B
| $14.4M | 0.87% |
398,082
-14,748
| -4% | -$534K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $14.2M | 0.86% |
227,177
-5,742
| -2% | -$358K |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.1M | 0.85% |
358,320
+43,475
| +14% | +$1.71M |
|
34
Visa
V
$681B
| $14M | 0.85% |
157,126
-2,606
| -2% | -$232K |
|
35
Mastercard
MA
$538B
| $13.9M | 0.84% |
123,226
-742
| -0.6% | -$83.5K |
|
36
Unilever
UL
$159B
| $13.8M | 0.84% |
279,657
-439
| -0.2% | -$21.7K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $13.6M | 0.82% |
102,898
-1,740
| -2% | -$230K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $12.3M | 0.75% |
296,900
-3,480
| -1% | -$144K |
|
39
CME Group
CME
$96.4B
| $12.2M | 0.74% |
103,099
-4,195
| -4% | -$498K |
|
40
Merck
MRK
$210B
| $12.2M | 0.74% |
201,677
-841
| -0.4% | -$51K |
|
|
41
Prudential Financial
PRU
$38.3B
| $12.1M | 0.73% |
113,326
-62,544
| -36% | -$6.67M |
|
42
EOG Resources
EOG
$66.4B
| $12.1M | 0.73% |
123,772
-1,460
| -1% | -$142K |
|
43
Amgen
AMGN
$151B
| $11M | 0.66% |
66,803
-1,617
| -2% | -$265K |
|
|
44
Masimo
MASI
$7.77B
| $10.6M | 0.64% |
114,028
-36,959
| -24% | -$3.45M |
|
45
Pfizer
PFE
$140B
| $10.6M | 0.64% |
325,689
-8,809
| -3% | -$286K |
|
46
Darden Restaurants
DRI
$24.5B
| $10.2M | 0.61% |
121,396
-1,055
| -0.9% | -$88.3K |
|
47
Kimberly-Clark
KMB
$42.9B
| $10.1M | 0.61% |
76,366
+133
| +0.2% | +$17.5K |
|
48
McDonald's
MCD
$226B
| $10M | 0.61% |
77,178
-1,266
| -2% | -$164K |
|
49
Gilead Sciences
GILD
$140B
| $9.63M | 0.58% |
141,811
+3,620
| +3% | +$246K |
|
50
IBM
IBM
$230B
| $9.56M | 0.58% |
57,421
+834
| +1% | +$139K |
|