WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.23%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
84
Reduced
189
Closed
15
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.86M |
| 2 |
EOG Resources
EOG
|
$1.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Atlantic Union Bankshares
AUB
|
$863K |
| 5 |
Truist Financial
TFC
|
$555K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
Amgen
AMGN
|
$1.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 12.6% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ABM Industries
ABM
$3.03B
| $6.25M | 0.36% |
190,183
+6,386
| +3% | +$210K |
|
77
Williams-Sonoma
WSM
$23.4B
| $6.24M | 0.36% |
151,790
-1,774
| -1% | -$73K |
|
78
Masimo
MASI
$7.43B
| $6.23M | 0.36% |
160,923
-1,897
| -1% | -$73.5K |
|
|
IGR
79
CBRE Global Real Estate Income Fund
IGR
$702M
| $6.08M | 0.35% |
763,443
-49,158
| -6% | -$391K |
|
80
Nordson
NDSN
$12.5B
| $5.84M | 0.34% |
74,977
-554
| -0.7% | -$43.2K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $5.84M | 0.34% |
144,156
-902
| -0.6% | -$36.5K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.75M | 0.33% |
135,016
-1,088
| -0.8% | -$46.3K |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $5.66M | 0.33% |
89,788
-1,314
| -1% | -$82.8K |
|
84
Henry Schein
HSIC
$8.14B
| $5.6M | 0.33% |
100,554
-1,839
| -2% | -$102K |
|
85
Deere & Co
DE
$127B
| $5.51M | 0.32% |
56,796
+120
| +0.2% | +$11.6K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 0.32% |
224,352
-4,944
| -2% | -$121K |
|
87
Sensient Technologies
SXT
$4.8B
| $5.48M | 0.32% |
80,115
-1,210
| -1% | -$82.7K |
|
88
Analog Devices
ADI
$120B
| $5.44M | 0.32% |
84,798
-545
| -0.6% | -$35K |
|
89
Maximus
MMS
$4.99B
| $5.28M | 0.31% |
80,377
-1,100
| -1% | -$72.3K |
|
90
Teleflex
TFX
$5.57B
| $5.26M | 0.31% |
38,831
-190
| -0.5% | -$25.7K |
|
91
Baxter International
BAX
$12.1B
| $5.18M | 0.3% |
136,359
-3,205
| -2% | -$122K |
|
|
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.18M | 0.3% |
37,168
-3,638
| -9% | -$507K |
|
|
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.15M | 0.3% |
170,613
-30,177
| -15% | -$910K |
|
94
Union Pacific
UNP
$132B
| $5.13M | 0.3% |
53,828
-1,732
| -3% | -$165K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $5.1M | 0.3% |
83,981
-1,145
| -1% | -$69.5K |
|
96
Cboe Global Markets
CBOE
$24.6B
| $5.06M | 0.29% |
88,352
-780
| -0.9% | -$44.6K |
|
97
Quaker Houghton
KWR
$2.34B
| $4.93M | 0.29% |
55,443
-395
| -0.7% | -$35.1K |
|
98
Raymond James Financial
RJF
$33.2B
| $4.91M | 0.29% |
123,516
-224
| -0.2% | -$8.9K |
|
99
Eli Lilly
LLY
$661B
| $4.85M | 0.28% |
58,085
-2,510
| -4% | -$210K |
|
|
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.84M | 0.28% |
87,993
+284
| +0.3% | +$15.6K |
|