WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.68%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
366
New
17
Increased
144
Reduced
130
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.7M |
| 2 |
DuPont de Nemours
DD
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
BMS
Bemis
BMS
|
$5M |
| 5 |
Astec Industries
ASTE
|
$4.59M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$6.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.79M |
| 4 |
Equifax
EFX
|
$4.37M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.17M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 12.84% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $17.6M | 1.01% | 124,682 +2,879 | +2% | +$407K |
|
27
Wells Fargo
WFC
$263B
| $16M | 0.92% | 290,867 +2,355 | +0.8% | +$130K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 0.91% | 365,013 +2,418 | +0.7% | +$105K |
|
29
Visa
V
$683B
| $15.8M | 0.9% | 150,217 -7,264 | -5% | -$764K |
|
30
RTX Corp
RTX
$212B
| $15.6M | 0.89% | 134,116 -22,517 | -14% | -$2.61M |
|
31
Procter & Gamble
PG
$368B
| $14.8M | 0.85% | 162,752 -4,597 | -3% | -$418K |
|
|
32
Truist Financial
TFC
$60.4B
| $14.6M | 0.84% | 311,336 +128,199 | +70% | +$6.02M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 0.82% | 210,367 -9,983 | -5% | -$684K |
|
34
Nike
NKE
$114B
| $14.3M | 0.82% | 276,006 -20,528 | -7% | -$1.06M |
|
35
TJX Companies
TJX
$152B
| $13.9M | 0.79% | 187,961 -11,396 | -6% | -$840K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 0.79% | 94,446 -3,290 | -3% | -$479K |
|
|
37
DuPont de Nemours
DD
$32.2B
| $13.6M | 0.78% | 197,112 +102,086 | +107% | +$7.07M |
|
38
CME Group
CME
$96B
| $13.5M | 0.77% | 99,554 -2,591 | -3% | -$352K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.77% | 14,051 -770 | -5% | -$738K |
|
40
Amgen
AMGN
$155B
| $12.5M | 0.71% | 66,973 -2,239 | -3% | -$417K |
|
41
Aflac
AFL
$57.2B
| $12.4M | 0.71% | 152,562 -40,256 | -21% | -$3.28M |
|
42
McDonald's
MCD
$224B
| $12.3M | 0.7% | 78,472 -1,774 | -2% | -$278K |
|
43
Merck
MRK
$210B
| $12.2M | 0.7% | 190,476 -629 | -0.3% | -$40.3K |
|
44
Stryker
SYK
$150B
| $12.2M | 0.7% | 85,645 -17,965 | -17% | -$2.55M |
|
45
EOG Resources
EOG
$68.2B
| $12.1M | 0.69% | 125,374 +2,383 | +2% | +$231K |
|
46
Unilever
UL
$155B
| $12M | 0.69% | 206,768 -66,390 | -24% | -$3.85M |
|
47
Gilead Sciences
GILD
$140B
| $11.7M | 0.67% | 143,853 +6,279 | +5% | +$509K |
|
48
Prudential Financial
PRU
$38.6B
| $11.1M | 0.63% | 104,234 -6,208 | -6% | -$660K |
|
49
Standex International
SXI
$2.46B
| $10.6M | 0.61% | 99,757 +5,685 | +6% | +$604K |
|
50
Johnson Controls International
JCI
$69.9B
| $10.5M | 0.6% | 260,628 +28,816 | +12% | +$1.16M |
|