WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
90
Reduced
182
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$9.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 4 |
Verizon
VZ
|
$4.43M |
| 5 |
Truist Financial
TFC
|
$3.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.59M |
| 2 |
Cummins
CMI
|
$7.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.97M |
| 4 |
Steris
STE
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.67M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $9.31M | 0.58% | 270,236 -2,314 | -0.8% | -$79.7K |
|
52
Home Depot
HD
$405B
| $9.14M | 0.57% | 69,122 -941 | -1% | -$124K |
|
53
IBM
IBM
$227B
| $9.09M | 0.57% | 66,050 -7,238 | -10% | -$996K |
|
54
CME Group
CME
$96B
| $8.77M | 0.55% | 96,798 -169 | -0.2% | -$15.3K |
|
55
Honeywell
HON
$139B
| $8.39M | 0.53% | 81,030 -661 | -0.8% | -$68.5K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.26M | 0.52% | 171,195 +3,200 | +2% | +$154K |
|
57
Standex International
SXI
$2.46B
| $8M | 0.5% | 96,199 +221 | +0.2% | +$18.4K |
|
58
VF Corp
VFC
$5.91B
| $7.49M | 0.47% | 120,352 -569 | -0.5% | -$35.4K |
|
59
Bunge Global
BG
$16.8B
| $7.49M | 0.47% | 109,672 -8,350 | -7% | -$570K |
|
60
Qualcomm
QCOM
$173B
| $7.3M | 0.46% | 146,062 -17,520 | -11% | -$876K |
|
61
AT&T
T
$209B
| $7.23M | 0.45% | 209,995 -4,325 | -2% | -$149K |
|
62
Chevron
CVX
$324B
| $7.19M | 0.45% | 79,964 -15,348 | -16% | -$1.38M |
|
63
Darden Restaurants
DRI
$24.1B
| $6.91M | 0.43% | 108,651 +1,292 | +1% | +$82.2K |
|
64
Foot Locker
FL
$2.36B
| $6.6M | 0.41% | 101,333 +1,315 | +1% | +$85.6K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $6.6M | 0.41% | 32,196 -212 | -0.7% | -$43.4K |
|
66
Walt Disney
DIS
$213B
| $6.57M | 0.41% | 62,479 -1,192 | -2% | -$125K |
|
67
Masimo
MASI
$7.59B
| $6.53M | 0.41% | 157,330 +220 | +0.1% | +$9.13K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $6.11M | 0.38% | 71,454 -344 | -0.5% | -$29.4K |
|
69
Henry Schein
HSIC
$8.44B
| $6.1M | 0.38% | 38,561 -625 | -2% | -$98.9K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.09M | 0.38% | 62,213 -374 | -0.6% | -$36.6K |
|
71
APA Corp
APA
$8.31B
| $5.89M | 0.37% | 132,393 -16,090 | -11% | -$716K |
|
72
Cboe Global Markets
CBOE
$24.7B
| $5.79M | 0.36% | 89,168 +2,480 | +3% | +$161K |
|
73
Hormel Foods
HRL
$14B
| $5.75M | 0.36% | 72,682 -1,236 | -2% | -$97.7K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $5.67M | 0.36% | 54,599 -1,640 | -3% | -$170K |
|
75
Wolverine World Wide
WWW
$2.6B
| $5.58M | 0.35% | 333,758 -40,530 | -11% | -$677K |
|