WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.16%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$13.9M
(+0.89%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$3.68M |
| 2 |
Honeywell
HON
|
$3.16M |
| 3 |
DuPont de Nemours
DD
|
$3.05M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$1.75M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Top Sells
| 1 |
Corning
GLW
|
$7.73M |
| 2 |
3M
MMM
|
$6.67M |
| 3 |
Amgen
AMGN
|
$6.63M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.6B
| $5.82M | 0.37% |
89,731
+435
| +0.5% | +$28.2K |
|
77
Quaker Houghton
KWR
$2.34B
| $5.68M | 0.36% |
53,649
-115
| -0.2% | -$12.2K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $5.62M | 0.35% |
25,057
+69
| +0.3% | +$15.5K |
|
79
Analog Devices
ADI
$120B
| $5.57M | 0.35% |
86,488
+171
| +0.2% | +$11K |
|
80
Maximus
MMS
$4.99B
| $5.53M | 0.35% |
97,724
+996
| +1% | +$56.3K |
|
81
Truist Financial
TFC
$59.8B
| $5.41M | 0.34% |
143,272
+13,150
| +10% | +$496K |
|
|
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.38M | 0.34% |
125,629
+33,180
| +36% | +$1.42M |
|
83
Cirrus Logic
CRUS
$5.81B
| $5.28M | 0.33% |
99,398
-3,182
| -3% | -$169K |
|
84
Williams-Sonoma
WSM
$23.4B
| $5.25M | 0.33% |
205,354
+3,030
| +1% | +$77.4K |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $5.24M | 0.33% |
88,902
+78
| +0.1% | +$4.6K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.22M | 0.33% |
50,144
-1,757
| -3% | -$183K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.98M | 0.31% |
34,460
-204
| -0.6% | -$29.5K |
|
88
Walt Disney
DIS
$211B
| $4.97M | 0.31% |
53,559
-3,507
| -6% | -$326K |
|
89
Altria Group
MO
$112B
| $4.9M | 0.31% |
77,428
+2,868
| +4% | +$181K |
|
|
90
DuPont de Nemours
DD
$31.6B
| $4.89M | 0.31% |
46,805
+29,127
| +165% | +$3.05M |
|
91
Raymond James Financial
RJF
$33.2B
| $4.81M | 0.3% |
123,884
+1,109
| +0.9% | +$43K |
|
92
Clorox
CLX
$15B
| $4.8M | 0.3% |
38,370
-661
| -2% | -$82.7K |
|
93
Amazon
AMZN
$2.41T
| $4.76M | 0.3% |
113,760
-10,940
| -9% | -$458K |
|
94
VF Corp
VFC
$5.79B
| $4.73M | 0.3% |
89,530
-208
| -0.2% | -$11K |
|
|
AMSG
95
DELISTED
Amsurg Corp
AMSG
| $4.68M | 0.29% |
69,779
+1,943
| +3% | +$130K |
|
96
Bio-Techne
TECH
$8.3B
| $4.62M | 0.29% |
168,872
-1,428
| -0.8% | -$39.1K |
|
|
IGR
97
CBRE Global Real Estate Income Fund
IGR
$702M
| $4.61M | 0.29% |
548,865
-23,005
| -4% | -$193K |
|
98
Union Pacific
UNP
$132B
| $4.59M | 0.29% |
47,041
-300
| -0.6% | -$29.3K |
|
99
J&J Snack Foods
JJSF
$2.12B
| $4.57M | 0.29% |
38,365
-1,645
| -4% | -$196K |
|
100
Church & Dwight Co
CHD
$22.7B
| $4.51M | 0.28% |
94,196
-12
| -0% | -$575 |
|