WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.16%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$13.9M
(+0.89%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$3.68M |
| 2 |
Honeywell
HON
|
$3.16M |
| 3 |
DuPont de Nemours
DD
|
$3.05M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$1.75M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Top Sells
| 1 |
Corning
GLW
|
$7.73M |
| 2 |
3M
MMM
|
$6.67M |
| 3 |
Amgen
AMGN
|
$6.63M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.14M | 0.58% |
244,080
-13,853
| -5% | -$519K |
|
52
Standex International
SXI
$2.48B
| $8.91M | 0.56% |
95,976
+78
| +0.1% | +$7.24K |
|
|
53
McDonald's
MCD
$226B
| $8.81M | 0.55% |
76,352
+31,911
| +72% | +$3.68M |
|
54
Bristol-Myers Squibb
BMY
$95B
| $8.62M | 0.54% |
159,800
-3,052
| -2% | -$165K |
|
55
APA Corp
APA
$8.39B
| $8.59M | 0.54% |
134,496
-1,985
| -1% | -$127K |
|
56
IBM
IBM
$230B
| $8.55M | 0.54% |
56,317
-4,288
| -7% | -$651K |
|
57
Intuit
INTU
$186B
| $8.5M | 0.54% |
77,268
-611
| -0.8% | -$67.2K |
|
58
AT&T
T
$212B
| $8.24M | 0.52% |
268,591
-2,138
| -0.8% | -$65.6K |
|
59
Home Depot
HD
$410B
| $8.07M | 0.51% |
62,746
-2,995
| -5% | -$385K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $7.76M | 0.49% |
253,812
+40,744
| +19% | +$1.25M |
|
61
ABM Industries
ABM
$2.99B
| $7.72M | 0.49% |
194,516
-949
| -0.5% | -$37.7K |
|
62
Chevron
CVX
$318B
| $7.44M | 0.47% |
72,251
-2,680
| -4% | -$276K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.39M | 0.47% |
171,466
+1,293
| +0.8% | +$55.7K |
|
64
Nordson
NDSN
$12.7B
| $7.21M | 0.45% |
72,384
-206
| -0.3% | -$20.5K |
|
65
McCormick & Company Non-Voting
MKC
$18.8B
| $7.06M | 0.44% |
141,272
-514
| -0.4% | -$25.7K |
|
66
Foot Locker
FL
$2.3B
| $7.03M | 0.44% |
103,731
+1,064
| +1% | +$72.1K |
|
67
Darden Restaurants
DRI
$24.5B
| $7.01M | 0.44% |
114,344
+5,433
| +5% | +$333K |
|
68
Teleflex
TFX
$5.7B
| $6.35M | 0.4% |
37,777
+33
| +0.1% | +$5.55K |
|
69
Equifax
EFX
$29.6B
| $6.34M | 0.4% |
47,120
+74
| +0.2% | +$9.96K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.3M | 0.4% |
59,677
-100
| -0.2% | -$10.6K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $6.29M | 0.4% |
28,892
-291
| -1% | -$63.3K |
|
72
Sensient Technologies
SXT
$4.79B
| $6.21M | 0.39% |
81,853
+270
| +0.3% | +$20.5K |
|
73
American Water Works
AWK
$27.6B
| $6.09M | 0.38% |
81,386
-560
| -0.7% | -$41.9K |
|
74
Paychex
PAYX
$49.4B
| $6.03M | 0.38% |
104,182
+66
| +0.1% | +$3.82K |
|
75
Henry Schein
HSIC
$8.22B
| $6.03M | 0.38% |
94,325
-150
| -0.2% | -$9.59K |
|