WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.86%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+0.64%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15
Top Buys
| 1 |
Amcor
AMCR
|
$6.57M |
| 2 |
Dow Inc
DOW
|
$5.75M |
| 3 |
UFP Industries
UFPI
|
$4.96M |
| 4 |
Chevron
CVX
|
$3.55M |
| 5 |
Corteva
CTVA
|
$3.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Gilead Sciences
GILD
|
$7.6M |
| 3 |
BMS
Bemis
BMS
|
$6.24M |
| 4 |
Qualcomm
QCOM
|
$6.01M |
| 5 |
Occidental Petroleum
OXY
|
$4.63M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.78% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $18.1M | 0.98% |
178,912
+1,417
| +0.8% | +$143K |
|
27
Nike
NKE
$114B
| $17.6M | 0.95% |
209,724
-1,806
| -0.9% | -$152K |
|
28
United Parcel Service
UPS
$74.1B
| $17.3M | 0.94% |
167,326
+5,512
| +3% | +$569K |
|
29
Amgen
AMGN
$155B
| $17.1M | 0.93% |
93,003
+727
| +0.8% | +$134K |
|
30
RTX Corp
RTX
$212B
| $17.1M | 0.92% |
131,187
-1,773
| -1% | -$231K |
|
31
Stryker
SYK
$150B
| $17M | 0.92% |
82,586
+1,100
| +1% | +$226K |
|
32
3M
MMM
$82.8B
| $17M | 0.92% |
97,906
-2,831
| -3% | -$491K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 0.91% |
396,244
-31,214
| -7% | -$1.33M |
|
34
Procter & Gamble
PG
$368B
| $16.7M | 0.9% |
151,998
-1,349
| -0.9% | -$148K |
|
35
Merck
MRK
$210B
| $16M | 0.87% |
191,241
+2,900
| +2% | +$243K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 0.85% |
83,784
-808
| -1% | -$151K |
|
37
Teleflex
TFX
$5.59B
| $14M | 0.76% |
42,352
-68
| -0.2% | -$22.5K |
|
38
CME Group
CME
$96B
| $14M | 0.76% |
71,930
+53
| +0.1% | +$10.3K |
|
39
Darden Restaurants
DRI
$24.1B
| $13.9M | 0.75% |
113,967
-72
| -0.1% | -$8.77K |
|
40
Aflac
AFL
$57.2B
| $13.8M | 0.75% |
252,064
+1,478
| +0.6% | +$81K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 0.74% |
46,262
-178
| -0.4% | -$52.5K |
|
42
Wells Fargo
WFC
$263B
| $13.3M | 0.72% |
280,053
+678
| +0.2% | +$32.1K |
|
43
Masimo
MASI
$7.59B
| $13.1M | 0.71% |
87,970
-1,661
| -2% | -$247K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.7% |
165,187
-12,502
| -7% | -$979K |
|
45
Johnson Controls International
JCI
$69.9B
| $12.3M | 0.67% |
298,599
+2,774
| +0.9% | +$115K |
|
46
Unilever
UL
$155B
| $12M | 0.65% |
194,238
-2,745
| -1% | -$170K |
|
47
EOG Resources
EOG
$68.2B
| $11.9M | 0.64% |
127,835
+705
| +0.6% | +$65.7K |
|
48
Analog Devices
ADI
$124B
| $11.9M | 0.64% |
105,160
-1,375
| -1% | -$155K |
|
49
McDonald's
MCD
$224B
| $11.9M | 0.64% |
57,135
-606
| -1% | -$126K |
|
50
Intuit
INTU
$186B
| $11.7M | 0.63% |
44,795
-1,316
| -3% | -$344K |
|