WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.43%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$57.7M
(+3.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.9M |
| 2 |
US Bancorp
USB
|
$3.99M |
| 3 |
SouthState Bank Corporation
SSB
|
$3.23M |
| 4 |
Occidental Petroleum
OXY
|
$2.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.67M |
| 2 |
Schlumberger
SLB
|
$4.01M |
| 3 |
Masimo
MASI
|
$3.45M |
| 4 |
Baxter International
BAX
|
$2.64M |
| 5 |
J&J Snack Foods
JJSF
|
$1.96M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.95% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standex International
SXI
$2.52B
| $9.39M | 0.57% |
93,739
-368
| -0.4% | -$36.9K |
|
52
Intel
INTC
$107B
| $8.57M | 0.52% |
237,450
-12,169
| -5% | -$439K |
|
53
Intuit
INTU
$188B
| $8.53M | 0.52% |
73,516
-2,237
| -3% | -$259K |
|
54
Nordson
NDSN
$12.6B
| $8.52M | 0.52% |
69,330
-800
| -1% | -$98.3K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.47M | 0.51% |
215,035
-5,617
| -3% | -$221K |
|
|
56
Johnson Controls International
JCI
$69.5B
| $8.24M | 0.5% |
195,606
+116,234
| +146% | +$4.9M |
|
57
Home Depot
HD
$417B
| $8.21M | 0.5% |
55,926
-2,439
| -4% | -$358K |
|
58
AT&T
T
$212B
| $8.19M | 0.5% |
260,839
-1,471
| -0.6% | -$46.2K |
|
59
ABM Industries
ABM
$3B
| $8.16M | 0.49% |
187,250
-2,992
| -2% | -$130K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $8.12M | 0.49% |
149,372
-8,059
| -5% | -$438K |
|
61
Teleflex
TFX
$5.78B
| $7.88M | 0.48% |
40,646
+503
| +1% | +$97.5K |
|
62
Qualcomm
QCOM
$172B
| $7.84M | 0.47% |
136,749
-887
| -0.6% | -$50.9K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $7.64M | 0.46% |
238,188
-2,108
| -0.9% | -$67.7K |
|
64
Truist Financial
TFC
$60B
| $7.63M | 0.46% |
170,776
+27,225
| +19% | +$1.22M |
|
65
Foot Locker
FL
$2.29B
| $7.39M | 0.45% |
98,760
-3,873
| -4% | -$290K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.31M | 0.44% |
63,603
+3,858
| +6% | +$443K |
|
67
Analog Devices
ADI
$122B
| $7.24M | 0.44% |
88,353
+2,570
| +3% | +$211K |
|
68
Cboe Global Markets
CBOE
$24.3B
| $7.22M | 0.44% |
89,103
+345
| +0.4% | +$28K |
|
|
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.9M | 0.42% |
124,449
+1,150
| +0.9% | +$63.8K |
|
70
Skyworks Solutions
SWKS
$11.2B
| $6.89M | 0.42% |
70,308
+2
| +0% | +$196 |
|
71
McCormick & Company Non-Voting
MKC
$19B
| $6.86M | 0.41% |
140,534
-24
| -0% | -$1.17K |
|
72
Chevron
CVX
$310B
| $6.83M | 0.41% |
63,610
-2,440
| -4% | -$262K |
|
73
Cirrus Logic
CRUS
$5.94B
| $6.68M | 0.4% |
110,068
+11,896
| +12% | +$722K |
|
74
Quaker Houghton
KWR
$2.51B
| $6.68M | 0.4% |
50,724
-2,229
| -4% | -$293K |
|
75
APA Corp
APA
$8.14B
| $6.58M | 0.4% |
128,031
+982
| +0.8% | +$50.5K |
|