WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.41%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
92
Reduced
189
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.48M |
| 2 |
Merit Medical Systems
MMSI
|
$2.51M |
| 3 |
Hormel Foods
HRL
|
$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
$1.3M |
| 5 |
GE Aerospace
GE
|
$563K |
Top Sells
| 1 |
Novartis
NVS
|
$10.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.98M |
| 4 |
Bunge Global
BG
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.9M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $9.11M | 0.58% |
94,842
-1,956
| -2% | -$188K |
|
52
Honeywell
HON
$139B
| $8.92M | 0.57% |
79,605
-1,425
| -2% | -$160K |
|
53
Intel
INTC
$107B
| $8.72M | 0.56% |
269,410
-826
| -0.3% | -$26.7K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.36M | 0.54% |
168,370
-2,825
| -2% | -$140K |
|
55
AT&T
T
$209B
| $8.1M | 0.52% |
206,880
-3,115
| -1% | -$122K |
|
56
Standex International
SXI
$2.46B
| $7.48M | 0.48% |
96,176
-23
| -0% | -$1.79K |
|
57
Chevron
CVX
$324B
| $7.38M | 0.47% |
77,386
-2,578
| -3% | -$246K |
|
58
Qualcomm
QCOM
$173B
| $7.23M | 0.46% |
141,414
-4,648
| -3% | -$238K |
|
59
Darden Restaurants
DRI
$24.1B
| $7.19M | 0.46% |
108,492
-159
| -0.1% | -$10.5K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $7.04M | 0.45% |
70,779
-675
| -0.9% | -$67.1K |
|
61
VF Corp
VFC
$5.91B
| $6.94M | 0.45% |
107,182
-13,170
| -11% | -$853K |
|
62
Masimo
MASI
$7.59B
| $6.64M | 0.43% |
158,680
+1,350
| +0.9% | +$56.5K |
|
63
Foot Locker
FL
$2.36B
| $6.63M | 0.43% |
102,769
+1,436
| +1% | +$92.6K |
|
64
APA Corp
APA
$8.31B
| $6.52M | 0.42% |
133,593
+1,200
| +0.9% | +$58.6K |
|
65
Henry Schein
HSIC
$8.44B
| $6.44M | 0.41% |
37,287
-1,274
| -3% | -$220K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 0.41% |
30,922
-1,274
| -4% | -$263K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $6.34M | 0.41% |
53,601
-998
| -2% | -$118K |
|
68
ABM Industries
ABM
$3.06B
| $6.29M | 0.4% |
194,528
+920
| +0.5% | +$29.7K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.12M | 0.39% |
61,944
-269
| -0.4% | -$26.6K |
|
70
Walt Disney
DIS
$213B
| $5.93M | 0.38% |
59,748
-2,731
| -4% | -$271K |
|
71
Teleflex
TFX
$5.59B
| $5.93M | 0.38% |
37,778
-302
| -0.8% | -$47.4K |
|
72
McDonald's
MCD
$224B
| $5.74M | 0.37% |
45,628
-453
| -1% | -$56.9K |
|
73
Cboe Global Markets
CBOE
$24.7B
| $5.73M | 0.37% |
87,671
-1,497
| -2% | -$97.8K |
|
74
Nordson
NDSN
$12.6B
| $5.69M | 0.37% |
74,871
-462
| -0.6% | -$35.1K |
|
75
American Water Works
AWK
$28B
| $5.63M | 0.36% |
81,735
+394
| +0.5% | +$27.2K |
|