WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.68%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
366
New
17
Increased
144
Reduced
130
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.7M |
| 2 |
DuPont de Nemours
DD
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
BMS
Bemis
BMS
|
$5M |
| 5 |
Astec Industries
ASTE
|
$4.59M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$6.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.79M |
| 4 |
Equifax
EFX
|
$4.37M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.17M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 12.84% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.28M | 0.42% | 58,180 +1,238 | +2% | +$155K |
|
77
Sensient Technologies
SXT
$4.82B
| $7.25M | 0.41% | 94,205 +11,836 | +14% | +$910K |
|
78
Chevron
CVX
$324B
| $7.21M | 0.41% | 61,373 -978 | -2% | -$115K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $7.21M | 0.41% | 22,485 -1,768 | -7% | -$567K |
|
80
IBM
IBM
$227B
| $7.17M | 0.41% | 49,391 -4,948 | -9% | -$718K |
|
81
Schlumberger
SLB
$55B
| $7M | 0.4% | 100,323 +13,965 | +16% | +$974K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $6.99M | 0.4% | 68,575 -815 | -1% | -$83.1K |
|
83
Paychex
PAYX
$50.2B
| $6.97M | 0.4% | 116,301 +13,455 | +13% | +$807K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 0.4% | 27,352 +946 | +4% | +$239K |
|
85
Maximus
MMS
$4.95B
| $6.78M | 0.39% | 105,062 +12,803 | +14% | +$826K |
|
86
Hexcel
HXL
$5.02B
| $6.75M | 0.39% | 117,460 +15,811 | +16% | +$908K |
|
87
Quaker Houghton
KWR
$2.52B
| $6.73M | 0.39% | 45,473 +5,359 | +13% | +$793K |
|
88
CACI
CACI
$10.6B
| $6.62M | 0.38% | 47,482 +7,449 | +19% | +$1.04M |
|
89
Cirrus Logic
CRUS
$5.86B
| $6.6M | 0.38% | 123,730 +15,109 | +14% | +$806K |
|
90
Qualcomm
QCOM
$173B
| $6.59M | 0.38% | 127,180 -7,133 | -5% | -$370K |
|
91
Atlantic Union Bankshares
AUB
$5.09B
| $6.59M | 0.38% | 186,684 +39,346 | +27% | +$1.39M |
|
92
Merit Medical Systems
MMSI
$5.36B
| $6.58M | 0.38% | 155,324 +13,849 | +10% | +$587K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 0.38% | 35,872 +2,880 | +9% | +$528K |
|
94
Wolverine World Wide
WWW
$2.6B
| $6.49M | 0.37% | 225,046 +38,197 | +20% | +$1.1M |
|
95
Henry Schein
HSIC
$8.44B
| $6.46M | 0.37% | 78,839 +42,763 | +119% | +$3.51M |
|
96
VF Corp
VFC
$5.91B
| $6.29M | 0.36% | 98,911 +11,380 | +13% | +$723K |
|
97
Norfolk Southern
NSC
$62.8B
| $6.21M | 0.36% | 46,947 +6,557 | +16% | +$867K |
|
98
Williams-Sonoma
WSM
$23.1B
| $6.07M | 0.35% | 121,790 +14,605 | +14% | +$728K |
|
99
Badger Meter
BMI
$5.39B
| $5.92M | 0.34% | 120,727 +17,219 | +17% | +$844K |
|
100
Microchip Technology
MCHP
$35.1B
| $5.65M | 0.32% | 62,974 -2,782 | -4% | -$250K |
|