WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.85%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+4.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
107
Reduced
167
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$11.6M |
| 2 |
Prudential Financial
PRU
|
$6.63M |
| 3 |
DuPont de Nemours
DD
|
$5.57M |
| 4 |
Skyworks Solutions
SWKS
|
$4.75M |
| 5 |
Brunswick
BC
|
$4.58M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.3M |
| 3 |
Henry Schein
HSIC
|
$3.66M |
| 4 |
Foot Locker
FL
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $18.1M | 0.99% | 152,137 +2,867 | +2% | +$342K |
|
27
Truist Financial
TFC
$60.4B
| $17.9M | 0.98% | 359,949 +48,613 | +16% | +$2.42M |
|
28
Wells Fargo
WFC
$263B
| $17.3M | 0.94% | 284,483 -6,384 | -2% | -$387K |
|
29
Nike
NKE
$114B
| $17.1M | 0.93% | 273,788 -2,218 | -0.8% | -$139K |
|
30
RTX Corp
RTX
$212B
| $17M | 0.93% | 133,198 -918 | -0.7% | -$117K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 0.92% | 374,691 +9,678 | +3% | +$434K |
|
32
Visa
V
$683B
| $16.6M | 0.91% | 145,700 -4,517 | -3% | -$515K |
|
33
Procter & Gamble
PG
$368B
| $14.8M | 0.81% | 160,832 -1,920 | -1% | -$176K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 0.8% | 13,944 -107 | -0.8% | -$112K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 0.79% | 93,358 -1,088 | -1% | -$169K |
|
36
CME Group
CME
$96B
| $14.3M | 0.78% | 98,213 -1,341 | -1% | -$196K |
|
37
TJX Companies
TJX
$152B
| $14.3M | 0.78% | 186,619 -1,342 | -0.7% | -$103K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 0.77% | 200,607 -9,760 | -5% | -$686K |
|
39
EOG Resources
EOG
$68.2B
| $13.5M | 0.74% | 125,309 -65 | -0.1% | -$7.02K |
|
40
GE Aerospace
GE
$292B
| $13.4M | 0.73% | 765,322 -127,950 | -14% | -$2.23M |
|
41
Stryker
SYK
$150B
| $13.3M | 0.73% | 85,886 +241 | +0.3% | +$37.3K |
|
42
McDonald's
MCD
$224B
| $13.1M | 0.71% | 76,071 -2,401 | -3% | -$413K |
|
43
Aflac
AFL
$57.2B
| $12.9M | 0.7% | 146,401 -6,161 | -4% | -$541K |
|
44
Occidental Petroleum
OXY
$46.9B
| $12.8M | 0.7% | 173,249 +10,056 | +6% | +$741K |
|
45
Darden Restaurants
DRI
$24.1B
| $11.9M | 0.65% | 123,491 -1,288 | -1% | -$124K |
|
|
46
Aptiv
APTV
$17.3B
| $11.6M | 0.63% | +136,422 | New | +$11.6M |
|
47
Amgen
AMGN
$155B
| $11.6M | 0.63% | 66,440 -533 | -0.8% | -$92.7K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.62% | 157,379 -72,954 | -32% | -$5.3M |
|
49
Cboe Global Markets
CBOE
$24.7B
| $11.3M | 0.62% | 90,913 -1,281 | -1% | -$160K |
|
|
50
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 0.61% | 118,597 +50,022 | +73% | +$4.75M |
|