WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
124
Reduced
141
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$7.64M |
| 2 |
US Bancorp
USB
|
$4.63M |
| 3 |
Occidental Petroleum
OXY
|
$4.53M |
| 4 |
Atlantic Union Bankshares
AUB
|
$3.17M |
| 5 |
DST
DST Systems Inc.
DST
|
$2.68M |
Top Sells
| 1 |
Hershey
HSY
|
$7.44M |
| 2 |
Wells Fargo
WFC
|
$6.54M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Exxon Mobil
XOM
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.33% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $6.72M | 0.4% | 68,909 -1,358 | -2% | -$132K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $6.66M | 0.4% | 69,390 -918 | -1% | -$88.1K |
|
78
Raymond James Financial
RJF
$33.8B
| $6.65M | 0.4% | 82,888 +561 | +0.7% | +$45K |
|
79
Sensient Technologies
SXT
$4.82B
| $6.63M | 0.39% | 82,369 +397 | +0.5% | +$32K |
|
80
Henry Schein
HSIC
$8.44B
| $6.6M | 0.39% | 36,076 -585 | -2% | -$107K |
|
81
Chevron
CVX
$324B
| $6.51M | 0.39% | 62,351 -1,259 | -2% | -$131K |
|
|
AAWW
82
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.5M | 0.39% | 124,561 +112 | +0.1% | +$5.84K |
|
83
Equifax
EFX
$30.3B
| $6.44M | 0.38% | 46,873 -264 | -0.6% | -$36.3K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $6.43M | 0.38% | 26,406 +294 | +1% | +$71.6K |
|
85
American Water Works
AWK
$28B
| $6.34M | 0.38% | 81,307 +1,215 | +2% | +$94.7K |
|
86
DuPont de Nemours
DD
$32.2B
| $5.99M | 0.36% | 95,026 +3,319 | +4% | +$209K |
|
87
Paychex
PAYX
$50.2B
| $5.86M | 0.35% | 102,846 +680 | +0.7% | +$38.7K |
|
88
Quaker Houghton
KWR
$2.52B
| $5.83M | 0.35% | 40,114 -10,610 | -21% | -$1.54M |
|
89
Maximus
MMS
$4.95B
| $5.78M | 0.34% | 92,259 -5,920 | -6% | -$371K |
|
90
Schlumberger
SLB
$55B
| $5.69M | 0.34% | 86,358 +4,290 | +5% | +$282K |
|
91
Deere & Co
DE
$129B
| $5.61M | 0.33% | 45,428 -894 | -2% | -$110K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 0.33% | 32,992 +331 | +1% | +$56.1K |
|
|
DST
93
DELISTED
DST Systems Inc.
DST
| $5.49M | 0.33% | 88,912 +43,414 | +95% | +$2.68M |
|
94
Merit Medical Systems
MMSI
$5.36B
| $5.4M | 0.32% | 141,475 +24 | +0% | +$916 |
|
95
Hexcel
HXL
$5.02B
| $5.37M | 0.32% | 101,649 +615 | +0.6% | +$32.5K |
|
96
Walt Disney
DIS
$213B
| $5.27M | 0.31% | 49,607 +566 | +1% | +$60.1K |
|
97
Wolverine World Wide
WWW
$2.6B
| $5.23M | 0.31% | 186,849 +1,058 | +0.6% | +$29.6K |
|
98
Williams-Sonoma
WSM
$23.1B
| $5.2M | 0.31% | 107,185 +578 | +0.5% | +$28K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $5.19M | 0.31% | 64,334 +3,769 | +6% | +$304K |
|
100
Microchip Technology
MCHP
$35.1B
| $5.08M | 0.3% | 65,756 -662 | -1% | -$51.1K |
|