WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-1.34%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$83.7M
(-4.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
| 3 |
The Mosaic Company
MOS
|
$3.61M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 5 |
United Parcel Service
UPS
|
$773K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 2 |
GE Aerospace
GE
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$19B
| $7.58M | 0.43% |
142,530
-3,996
| -3% | -$213K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.58M | 0.43% |
156,931
-19,391
| -11% | -$936K |
|
78
Hexcel
HXL
$5.16B
| $7.58M | 0.43% |
117,297
-1,497
| -1% | -$96.7K |
|
79
AT&T
T
$212B
| $7.5M | 0.43% |
278,546
+6,800
| +3% | +$183K |
|
80
American Water Works
AWK
$28B
| $7.39M | 0.42% |
89,932
-3,180
| -3% | -$261K |
|
81
VF Corp
VFC
$5.86B
| $7.36M | 0.42% |
105,502
+839
| +0.8% | +$58.6K |
|
82
US Bancorp
USB
$75.9B
| $7.33M | 0.42% |
145,221
-4,121
| -3% | -$208K |
|
83
Paychex
PAYX
$48.7B
| $7.25M | 0.41% |
117,666
+779
| +0.7% | +$48K |
|
84
Merit Medical Systems
MMSI
$5.51B
| $7.21M | 0.41% |
158,958
+226
| +0.1% | +$10.2K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.17M | 0.41% |
35,925
-537
| -1% | -$107K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $7.17M | 0.41% |
175,504
-59,292
| -25% | -$2.42M |
|
87
Maximus
MMS
$4.97B
| $7.12M | 0.41% |
106,700
+556
| +0.5% | +$37.1K |
|
88
IBM
IBM
$232B
| $7.07M | 0.4% |
48,172
-398
| -0.8% | -$58.4K |
|
89
Sensient Technologies
SXT
$4.79B
| $7.05M | 0.4% |
99,887
+926
| +0.9% | +$65.4K |
|
90
ABM Industries
ABM
$3B
| $7.01M | 0.4% |
209,477
+1,500
| +0.7% | +$50.2K |
|
91
Quaker Houghton
KWR
$2.51B
| $6.95M | 0.4% |
46,920
+401
| +0.9% | +$59.4K |
|
92
Wolverine World Wide
WWW
$2.59B
| $6.67M | 0.38% |
230,730
+3,550
| +2% | +$103K |
|
93
Schlumberger
SLB
$53.4B
| $6.62M | 0.38% |
102,201
-850
| -0.8% | -$55.1K |
|
94
Norfolk Southern
NSC
$62.3B
| $6.61M | 0.38% |
48,695
+239
| +0.5% | +$32.5K |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $6.58M | 0.38% |
76,274
-1,573
| -2% | -$136K |
|
96
Chevron
CVX
$310B
| $6.41M | 0.37% |
56,176
-1,299
| -2% | -$148K |
|
97
Amazon
AMZN
$2.48T
| $6.37M | 0.36% |
88,060
-9,840
| -10% | -$712K |
|
98
Williams-Sonoma
WSM
$24.7B
| $6.24M | 0.36% |
236,666
+1,632
| +0.7% | +$43.1K |
|
99
Qualcomm
QCOM
$172B
| $6.06M | 0.35% |
109,430
-2,797
| -2% | -$155K |
|
|
100
GE Aerospace
GE
$296B
| $5.9M | 0.34% |
91,268
-68,426
| -43% | -$4.42M |
|