WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.85%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+4.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
107
Reduced
167
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$11.6M |
| 2 |
Prudential Financial
PRU
|
$6.63M |
| 3 |
DuPont de Nemours
DD
|
$5.57M |
| 4 |
Skyworks Solutions
SWKS
|
$4.75M |
| 5 |
Brunswick
BC
|
$4.58M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.3M |
| 3 |
Henry Schein
HSIC
|
$3.66M |
| 4 |
Foot Locker
FL
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $11.2M | 0.61% | 202,680 -4,088 | -2% | -$226K |
|
52
Nordson
NDSN
$12.6B
| $11M | 0.6% | 75,002 +135 | +0.2% | +$19.8K |
|
53
Intel
INTC
$107B
| $10.7M | 0.58% | 231,959 -8,368 | -3% | -$386K |
|
54
Teleflex
TFX
$5.59B
| $10.6M | 0.58% | 42,542 -409 | -1% | -$102K |
|
55
Merck
MRK
$210B
| $10.5M | 0.57% | 187,165 -3,311 | -2% | -$186K |
|
56
Home Depot
HD
$405B
| $10.5M | 0.57% | 55,515 -1,154 | -2% | -$219K |
|
57
Intuit
INTU
$186B
| $10.4M | 0.57% | 65,789 -1,643 | -2% | -$259K |
|
58
Standex International
SXI
$2.46B
| $10.3M | 0.56% | 100,750 +993 | +1% | +$101K |
|
59
Kimberly-Clark
KMB
$42.8B
| $9.52M | 0.52% | 78,858 -3,084 | -4% | -$372K |
|
60
Johnson Controls International
JCI
$69.9B
| $9.46M | 0.52% | 248,209 -12,419 | -5% | -$473K |
|
61
Pfizer
PFE
$141B
| $9.45M | 0.52% | 260,968 -16,153 | -6% | -$585K |
|
62
Analog Devices
ADI
$124B
| $9.39M | 0.51% | 105,504 +2,304 | +2% | +$205K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $9.17M | 0.5% | 58,699 -1,117 | -2% | -$174K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $8.88M | 0.48% | 144,835 -5,261 | -4% | -$322K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.82M | 0.48% | 70,954 -664 | -0.9% | -$82.6K |
|
66
Gilead Sciences
GILD
$140B
| $8.59M | 0.47% | 119,971 -23,882 | -17% | -$1.71M |
|
67
Camden National
CAC
$692M
| $8.57M | 0.47% | 203,486 +3,215 | +2% | +$135K |
|
68
American Water Works
AWK
$28B
| $8.52M | 0.47% | 93,112 -1,286 | -1% | -$118K |
|
69
Atlantic Union Bankshares
AUB
$5.09B
| $8.5M | 0.46% | 234,991 +48,307 | +26% | +$1.75M |
|
70
Masimo
MASI
$7.59B
| $8.49M | 0.46% | 100,155 -19,444 | -16% | -$1.65M |
|
71
Raymond James Financial
RJF
$33.8B
| $8.34M | 0.46% | 93,438 -227 | -0.2% | -$20.3K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.31M | 0.45% | 176,322 -7,284 | -4% | -$343K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $8.26M | 0.45% | 30,704 +3,352 | +12% | +$901K |
|
|
AAWW
74
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.24M | 0.45% | 140,545 +6,361 | +5% | +$373K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.11M | 0.44% | 60,224 +2,044 | +4% | +$275K |
|