WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.86%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+0.64%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15
Top Buys
| 1 |
Amcor
AMCR
|
$6.57M |
| 2 |
Dow Inc
DOW
|
$5.75M |
| 3 |
UFP Industries
UFPI
|
$4.96M |
| 4 |
Chevron
CVX
|
$3.55M |
| 5 |
Corteva
CTVA
|
$3.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Gilead Sciences
GILD
|
$7.6M |
| 3 |
BMS
Bemis
BMS
|
$6.24M |
| 4 |
Qualcomm
QCOM
|
$6.01M |
| 5 |
Occidental Petroleum
OXY
|
$4.63M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.78% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $11.6M | 0.63% |
143,941
+7,521
| +6% | +$608K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 0.61% |
71,882
+5,443
| +8% | +$856K |
|
|
53
Chevron
CVX
$324B
| $11.3M | 0.61% |
90,825
+28,498
| +46% | +$3.55M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 0.6% |
86,955
+2,565
| +3% | +$326K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 0.59% |
166,648
-16,080
| -9% | -$1.06M |
|
56
Nordson
NDSN
$12.6B
| $10.9M | 0.59% |
77,254
+1,568
| +2% | +$222K |
|
57
Home Depot
HD
$405B
| $10.9M | 0.59% |
52,341
-1,538
| -3% | -$320K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.8M | 0.58% |
89,584
+1,364
| +2% | +$164K |
|
59
American Water Works
AWK
$28B
| $10.4M | 0.56% |
89,385
+1,225
| +1% | +$142K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $10.3M | 0.56% |
66,447
-47
| -0.1% | -$7.29K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.56% |
205,713
+5,326
| +3% | +$266K |
|
62
CACI
CACI
$10.6B
| $10.1M | 0.55% |
49,448
+400
| +0.8% | +$81.8K |
|
63
Paychex
PAYX
$50.2B
| $9.86M | 0.53% |
119,822
+1,989
| +2% | +$164K |
|
64
Atlantic Union Bankshares
AUB
$5.09B
| $9.71M | 0.53% |
274,900
+6,825
| +3% | +$241K |
|
65
Amazon
AMZN
$2.44T
| $9.59M | 0.52% |
5,062
-129
| -2% | -$244K |
|
66
Kimberly-Clark
KMB
$42.8B
| $9.57M | 0.52% |
71,838
+391
| +0.5% | +$52.1K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $9.56M | 0.52% |
74,555
+337
| +0.5% | +$43.2K |
|
68
Pfizer
PFE
$141B
| $9.55M | 0.52% |
220,398
-21,764
| -9% | -$943K |
|
69
Hexcel
HXL
$5.02B
| $9.45M | 0.51% |
116,887
-990
| -0.8% | -$80.1K |
|
70
Camden National
CAC
$692M
| $9.4M | 0.51% |
204,810
+1,552
| +0.8% | +$71.2K |
|
71
Intel
INTC
$107B
| $9.32M | 0.5% |
194,726
-2,724
| -1% | -$130K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $9.31M | 0.5% |
120,483
+841
| +0.7% | +$65K |
|
73
Norfolk Southern
NSC
$62.8B
| $9.15M | 0.5% |
45,923
-394
| -0.9% | -$78.5K |
|
74
Cboe Global Markets
CBOE
$24.7B
| $9.02M | 0.49% |
87,017
+840
| +1% | +$87K |
|
75
Quaker Houghton
KWR
$2.52B
| $9M | 0.49% |
44,373
+23
| +0.1% | +$4.67K |
|