WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
124
Reduced
141
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$7.64M |
| 2 |
US Bancorp
USB
|
$4.63M |
| 3 |
Occidental Petroleum
OXY
|
$4.53M |
| 4 |
Atlantic Union Bankshares
AUB
|
$3.17M |
| 5 |
DST
DST Systems Inc.
DST
|
$2.68M |
Top Sells
| 1 |
Hershey
HSY
|
$7.44M |
| 2 |
Wells Fargo
WFC
|
$6.54M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Exxon Mobil
XOM
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.33% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $9.74M | 0.58% | 137,574 -4,237 | -3% | -$300K |
|
52
Intuit
INTU
$186B
| $9.64M | 0.57% | 72,557 -959 | -1% | -$127K |
|
53
Home Depot
HD
$405B
| $8.86M | 0.53% | 57,749 +1,823 | +3% | +$280K |
|
|
54
Occidental Petroleum
OXY
$46.9B
| $8.76M | 0.52% | 146,350 +75,658 | +107% | +$4.53M |
|
55
Standex International
SXI
$2.46B
| $8.53M | 0.51% | 94,072 +333 | +0.4% | +$30.2K |
|
56
Teleflex
TFX
$5.59B
| $8.43M | 0.5% | 40,570 -76 | -0.2% | -$15.8K |
|
57
IBM
IBM
$227B
| $8.36M | 0.5% | 54,339 -557 | -1% | -$85.7K |
|
58
Nordson
NDSN
$12.6B
| $8.34M | 0.5% | 68,742 -588 | -0.8% | -$71.3K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $8.34M | 0.5% | 59,499 -48 | -0.1% | -$6.73K |
|
60
Truist Financial
TFC
$60.4B
| $8.32M | 0.49% | 183,137 +12,361 | +7% | +$561K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $8.31M | 0.49% | 149,071 -301 | -0.2% | -$16.8K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.3M | 0.49% | 71,244 +7,641 | +12% | +$890K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.18M | 0.49% | 197,622 -17,413 | -8% | -$721K |
|
64
Cboe Global Markets
CBOE
$24.7B
| $8.14M | 0.48% | 89,081 -22 | -0% | -$2.01K |
|
65
Intel
INTC
$107B
| $8.09M | 0.48% | 239,873 +2,423 | +1% | +$81.8K |
|
66
ABM Industries
ABM
$3.06B
| $7.74M | 0.46% | 186,401 -849 | -0.5% | -$35.2K |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $7.67M | 0.46% | 24,253 -894 | -4% | -$283K |
|
|
68
Atmos Energy
ATO
$26.7B
| $7.64M | 0.45% | +92,101 | New | +$7.64M |
|
69
Camden National
CAC
$692M
| $7.48M | 0.44% | 174,324 +28,816 | +20% | +$1.24M |
|
70
Qualcomm
QCOM
$173B
| $7.42M | 0.44% | 134,313 -2,436 | -2% | -$135K |
|
71
APA Corp
APA
$8.31B
| $7.33M | 0.44% | 152,916 +24,885 | +19% | +$1.19M |
|
72
AT&T
T
$209B
| $7.31M | 0.43% | 193,717 -3,291 | -2% | -$124K |
|
73
Analog Devices
ADI
$124B
| $6.93M | 0.41% | 89,029 +676 | +0.8% | +$52.6K |
|
74
Cirrus Logic
CRUS
$5.86B
| $6.81M | 0.41% | 108,621 -1,447 | -1% | -$90.7K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.78M | 0.4% | 56,942 +1,486 | +3% | +$177K |
|