WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.43%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$57.7M
(+3.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.9M |
| 2 |
US Bancorp
USB
|
$3.99M |
| 3 |
SouthState Bank Corporation
SSB
|
$3.23M |
| 4 |
Occidental Petroleum
OXY
|
$2.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.67M |
| 2 |
Schlumberger
SLB
|
$4.01M |
| 3 |
Masimo
MASI
|
$3.45M |
| 4 |
Baxter International
BAX
|
$2.64M |
| 5 |
J&J Snack Foods
JJSF
|
$1.96M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.95% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.77B
| $6.5M | 0.39% |
81,972
+1,169
| +1% | +$92.7K |
|
77
Equifax
EFX
$29.2B
| $6.45M | 0.39% |
47,137
+82
| +0.2% | +$11.2K |
|
|
78
Schlumberger
SLB
$52.6B
| $6.41M | 0.39% |
82,068
-51,331
| -38% | -$4.01M |
|
79
Camden National
CAC
$688M
| $6.41M | 0.39% |
145,508
+2,935
| +2% | +$129K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.31M | 0.38% |
55,456
+4,021
| +8% | +$458K |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.3M | 0.38% |
159,554
-6,933
| -4% | -$274K |
|
82
Raymond James Financial
RJF
$33.7B
| $6.28M | 0.38% |
123,491
+281
| +0.2% | +$14.3K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $6.25M | 0.38% |
25,147
+5
| +0% | +$1.24K |
|
84
Henry Schein
HSIC
$8.15B
| $6.23M | 0.38% |
93,486
-443
| -0.5% | -$29.5K |
|
85
American Water Works
AWK
$27.6B
| $6.23M | 0.38% |
80,092
+1,795
| +2% | +$140K |
|
86
iShares Core S&P 500 ETF
IVV
$661B
| $6.2M | 0.37% |
26,112
-1,504
| -5% | -$357K |
|
87
Maximus
MMS
$4.94B
| $6.11M | 0.37% |
98,179
+1,265
| +1% | +$78.7K |
|
88
Paychex
PAYX
$48.7B
| $6.02M | 0.36% |
102,166
-685
| -0.7% | -$40.3K |
|
89
DuPont de Nemours
DD
$31.6B
| $5.83M | 0.35% |
45,456
-5,227
| -10% | -$670K |
|
|
90
US Bancorp
USB
$75.9B
| $5.77M | 0.35% |
111,940
+77,495
| +225% | +$3.99M |
|
91
Williams-Sonoma
WSM
$23.9B
| $5.72M | 0.35% |
213,214
+4,284
| +2% | +$115K |
|
|
DST
92
DELISTED
DST Systems Inc.
DST
| $5.57M | 0.34% |
90,996
+946
| +1% | +$57.9K |
|
93
Walt Disney
DIS
$213B
| $5.56M | 0.34% |
49,041
-473
| -1% | -$53.6K |
|
94
Hexcel
HXL
$5.01B
| $5.51M | 0.33% |
101,034
+1,106
| +1% | +$60.3K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 0.33% |
32,661
-3,095
| -9% | -$516K |
|
96
Deere & Co
DE
$127B
| $5.04M | 0.31% |
46,322
-302
| -0.6% | -$32.9K |
|
97
Clorox
CLX
$15.1B
| $4.98M | 0.3% |
36,939
-589
| -2% | -$79.4K |
|
98
Microchip Technology
MCHP
$34.3B
| $4.9M | 0.3% |
132,836
-436
| -0.3% | -$16.1K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $4.87M | 0.29% |
60,565
-1,941
| -3% | -$156K |
|
100
Altria Group
MO
$113B
| $4.85M | 0.29% |
67,959
-6,114
| -8% | -$437K |
|