WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.85%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+4.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
107
Reduced
167
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$11.6M |
| 2 |
Prudential Financial
PRU
|
$6.63M |
| 3 |
DuPont de Nemours
DD
|
$5.57M |
| 4 |
Skyworks Solutions
SWKS
|
$4.75M |
| 5 |
Brunswick
BC
|
$4.58M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.3M |
| 3 |
Henry Schein
HSIC
|
$3.66M |
| 4 |
Foot Locker
FL
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $8M | 0.44% | 149,342 -1,512 | -1% | -$81K |
|
77
SouthState
SSB
$10.3B
| $7.99M | 0.44% | 91,625 +29,714 | +48% | +$2.59M |
|
78
AT&T
T
$209B
| $7.98M | 0.44% | 205,246 +8,307 | +4% | +$323K |
|
79
Paychex
PAYX
$50.2B
| $7.96M | 0.43% | 116,887 +586 | +0.5% | +$39.9K |
|
80
ABM Industries
ABM
$3.06B
| $7.85M | 0.43% | 207,977 +6,314 | +3% | +$238K |
|
81
Maximus
MMS
$4.95B
| $7.6M | 0.41% | 106,144 +1,082 | +1% | +$77.5K |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $7.47M | 0.41% | 73,263 -1,889 | -3% | -$193K |
|
83
Hexcel
HXL
$5.02B
| $7.35M | 0.4% | 118,794 +1,334 | +1% | +$82.5K |
|
84
VF Corp
VFC
$5.91B
| $7.29M | 0.4% | 98,553 -358 | -0.4% | -$26.5K |
|
85
Wolverine World Wide
WWW
$2.6B
| $7.24M | 0.4% | 227,180 +2,134 | +0.9% | +$68K |
|
86
Sensient Technologies
SXT
$4.82B
| $7.24M | 0.4% | 98,961 +4,756 | +5% | +$348K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 0.39% | 36,462 +590 | +2% | +$117K |
|
88
Chevron
CVX
$324B
| $7.2M | 0.39% | 57,475 -3,898 | -6% | -$488K |
|
89
Qualcomm
QCOM
$173B
| $7.19M | 0.39% | 112,227 -14,953 | -12% | -$957K |
|
90
IBM
IBM
$227B
| $7.12M | 0.39% | 46,434 -2,957 | -6% | -$454K |
|
91
Norfolk Southern
NSC
$62.8B
| $7.02M | 0.38% | 48,456 +1,509 | +3% | +$219K |
|
92
Quaker Houghton
KWR
$2.52B
| $7.02M | 0.38% | 46,519 +1,046 | +2% | +$158K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.95M | 0.38% | 55,292 +22,080 | +66% | +$2.78M |
|
94
Schlumberger
SLB
$55B
| $6.95M | 0.38% | 103,051 +2,728 | +3% | +$184K |
|
95
Merit Medical Systems
MMSI
$5.36B
| $6.86M | 0.37% | 158,732 +3,408 | +2% | +$147K |
|
96
Cirrus Logic
CRUS
$5.86B
| $6.59M | 0.36% | 127,095 +3,365 | +3% | +$175K |
|
97
CACI
CACI
$10.6B
| $6.57M | 0.36% | 49,653 +2,171 | +5% | +$287K |
|
|
DST
98
DELISTED
DST Systems Inc.
DST
| $6.32M | 0.35% | 101,818 +2,007 | +2% | +$125K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $6.16M | 0.34% | 77,847 -1,951 | -2% | -$154K |
|
100
APA Corp
APA
$8.31B
| $6.12M | 0.33% | 145,010 -20,980 | -13% | -$886K |
|