WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.68%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
366
New
17
Increased
144
Reduced
130
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.7M |
| 2 |
DuPont de Nemours
DD
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
BMS
Bemis
BMS
|
$5M |
| 5 |
Astec Industries
ASTE
|
$4.59M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$6.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.79M |
| 4 |
Equifax
EFX
|
$4.37M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.17M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 12.84% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $10.5M | 0.6% | 163,193 +16,843 | +12% | +$1.08M |
|
52
Teleflex
TFX
$5.59B
| $10.4M | 0.59% | 42,951 +2,381 | +6% | +$576K |
|
53
Masimo
MASI
$7.59B
| $10.4M | 0.59% | 119,599 +7,029 | +6% | +$608K |
|
54
Cboe Global Markets
CBOE
$24.7B
| $9.92M | 0.57% | 92,194 +3,113 | +3% | +$335K |
|
55
Pfizer
PFE
$141B
| $9.89M | 0.57% | 277,121 -16,654 | -6% | -$595K |
|
56
Darden Restaurants
DRI
$24.1B
| $9.83M | 0.56% | 124,779 +4,468 | +4% | +$352K |
|
57
Kimberly-Clark
KMB
$42.8B
| $9.64M | 0.55% | 81,942 +4,455 | +6% | +$524K |
|
58
Intuit
INTU
$186B
| $9.59M | 0.55% | 67,432 -5,125 | -7% | -$728K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $9.57M | 0.55% | 150,096 +1,025 | +0.7% | +$65.3K |
|
60
Home Depot
HD
$405B
| $9.27M | 0.53% | 56,669 -1,080 | -2% | -$177K |
|
61
Intel
INTC
$107B
| $9.15M | 0.52% | 240,327 +454 | +0.2% | +$17.3K |
|
62
Analog Devices
ADI
$124B
| $8.89M | 0.51% | 103,200 +14,171 | +16% | +$1.22M |
|
63
Nordson
NDSN
$12.6B
| $8.87M | 0.51% | 74,867 +6,125 | +9% | +$726K |
|
|
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.83M | 0.51% | 134,184 +9,623 | +8% | +$633K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $8.77M | 0.5% | 59,816 +317 | +0.5% | +$46.5K |
|
66
Camden National
CAC
$692M
| $8.74M | 0.5% | 200,271 +25,947 | +15% | +$1.13M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.49M | 0.49% | 71,618 +374 | +0.5% | +$44.3K |
|
68
ABM Industries
ABM
$3.06B
| $8.41M | 0.48% | 201,663 +15,262 | +8% | +$637K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.23M | 0.47% | 183,606 -14,016 | -7% | -$628K |
|
70
US Bancorp
USB
$76B
| $8.08M | 0.46% | 150,854 -50,195 | -25% | -$2.69M |
|
71
Raymond James Financial
RJF
$33.8B
| $7.9M | 0.45% | 93,665 +10,777 | +13% | +$909K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $7.71M | 0.44% | 75,152 +6,243 | +9% | +$641K |
|
73
AT&T
T
$209B
| $7.71M | 0.44% | 196,939 +3,222 | +2% | +$126K |
|
74
American Water Works
AWK
$28B
| $7.64M | 0.44% | 94,398 +13,091 | +16% | +$1.06M |
|
75
APA Corp
APA
$8.31B
| $7.6M | 0.44% | 165,990 +13,074 | +9% | +$599K |
|