WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.41%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
92
Reduced
189
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.48M |
| 2 |
Merit Medical Systems
MMSI
|
$2.51M |
| 3 |
Hormel Foods
HRL
|
$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
$1.3M |
| 5 |
GE Aerospace
GE
|
$563K |
Top Sells
| 1 |
Novartis
NVS
|
$10.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.98M |
| 4 |
Bunge Global
BG
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.9M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.55M | 0.36% |
55,609
-421
| -0.8% | -$42K |
|
77
Paychex
PAYX
$50.2B
| $5.51M | 0.35% |
102,074
+962
| +1% | +$52K |
|
78
Equifax
EFX
$30.3B
| $5.38M | 0.35% |
47,082
-362
| -0.8% | -$41.4K |
|
79
Analog Devices
ADI
$124B
| $5.1M | 0.33% |
86,122
+275
| +0.3% | +$16.3K |
|
80
Sensient Technologies
SXT
$4.82B
| $5.1M | 0.33% |
80,309
+205
| +0.3% | +$13K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $5.07M | 0.33% |
25,011
+210
| +0.8% | +$42.6K |
|
82
Clorox
CLX
$14.5B
| $5.04M | 0.32% |
39,999
-761
| -2% | -$95.9K |
|
|
AMSG
83
DELISTED
Amsurg Corp
AMSG
| $5.04M | 0.32% |
67,609
+1,751
| +3% | +$131K |
|
|
DST
84
DELISTED
DST Systems Inc.
DST
| $4.98M | 0.32% |
44,128
-982
| -2% | -$111K |
|
85
Maximus
MMS
$4.95B
| $4.95M | 0.32% |
94,042
+8,794
| +10% | +$463K |
|
|
86
Novartis
NVS
$245B
| $4.95M | 0.32% |
68,333
-149,657
| -69% | -$10.8M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 0.32% |
34,770
-1,407
| -4% | -$200K |
|
88
Altria Group
MO
$113B
| $4.83M | 0.31% |
77,105
+1,335
| +2% | +$83.7K |
|
|
IGR
89
CBRE Global Real Estate Income Fund
IGR
$717M
| $4.8M | 0.31% |
614,009
-43,065
| -7% | -$336K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.75M | 0.31% |
29,161
-1,539
| -5% | -$251K |
|
|
ACET
91
DELISTED
Aceto Corp
ACET
| $4.68M | 0.3% |
198,442
+3,880
| +2% | +$91.4K |
|
|
92
Hormel Foods
HRL
$14B
| $4.56M | 0.29% |
105,554
+32,872
| +45% | +$1.42M |
|
93
Quaker Houghton
KWR
$2.52B
| $4.55M | 0.29% |
53,620
-770
| -1% | -$65.3K |
|
|
SYNT
94
DELISTED
Syntel Inc
SYNT
| $4.42M | 0.28% |
88,488
+1,095
| +1% | +$54.7K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $4.38M | 0.28% |
69,147
-6,760
| -9% | -$428K |
|
96
J&J Snack Foods
JJSF
$2.17B
| $4.35M | 0.28% |
40,157
-422
| -1% | -$45.7K |
|
97
Church & Dwight Co
CHD
$22.7B
| $4.29M | 0.28% |
46,510
+44
| +0.1% | +$4.06K |
|
98
Williams-Sonoma
WSM
$23.1B
| $4.26M | 0.27% |
77,876
+589
| +0.8% | +$32.2K |
|
99
Hexcel
HXL
$5.02B
| $4.23M | 0.27% |
96,753
-894
| -0.9% | -$39.1K |
|
100
Philip Morris
PM
$260B
| $4.2M | 0.27% |
42,783
-1,330
| -3% | -$130K |
|