WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.78%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$44.8M
(+2.6%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.26M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.28M |
| 3 |
APA Corp
APA
|
$1.99M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.35M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$5.15M |
| 2 |
CME Group
CME
|
$3.73M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Nike
NKE
|
$3.24M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$3.09M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.91% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $8.1M | 0.45% |
146,438
+2,226
| +2% | +$123K |
|
77
VF Corp
VFC
$5.85B
| $8.08M | 0.45% |
105,208
-294
| -0.3% | -$22.6K |
|
78
McCormick & Company Non-Voting
MKC
$18.8B
| $8.02M | 0.45% |
138,234
-4,296
| -3% | -$249K |
|
79
Paychex
PAYX
$49.4B
| $7.93M | 0.44% |
116,048
-1,618
| -1% | -$111K |
|
80
Kimberly-Clark
KMB
$42.9B
| $7.91M | 0.44% |
75,091
-2,177
| -3% | -$229K |
|
81
Merit Medical Systems
MMSI
$5.46B
| $7.75M | 0.43% |
151,269
-7,689
| -5% | -$394K |
|
82
Hexcel
HXL
$5.1B
| $7.7M | 0.43% |
116,056
-1,241
| -1% | -$82.4K |
|
83
The Mosaic Company
MOS
$10.4B
| $7.62M | 0.43% |
271,689
+39,361
| +17% | +$1.1M |
|
84
American Water Works
AWK
$27.6B
| $7.56M | 0.42% |
88,571
-1,361
| -2% | -$116K |
|
85
US Bancorp
USB
$76.5B
| $7.5M | 0.42% |
149,994
+4,773
| +3% | +$239K |
|
86
Chevron
CVX
$318B
| $7.29M | 0.41% |
57,687
+1,511
| +3% | +$191K |
|
87
Quaker Houghton
KWR
$2.45B
| $7.24M | 0.4% |
46,765
-155
| -0.3% | -$24K |
|
88
Schlumberger
SLB
$53.7B
| $7.21M | 0.4% |
107,538
+5,337
| +5% | +$358K |
|
89
Norfolk Southern
NSC
$62.8B
| $7.18M | 0.4% |
47,614
-1,081
| -2% | -$163K |
|
90
AT&T
T
$212B
| $7.16M | 0.4% |
295,203
+16,657
| +6% | +$404K |
|
91
Wolverine World Wide
WWW
$2.6B
| $7.13M | 0.4% |
205,194
-25,536
| -11% | -$888K |
|
92
Williams-Sonoma
WSM
$24.7B
| $7.11M | 0.4% |
231,720
-4,946
| -2% | -$152K |
|
93
Sensient Technologies
SXT
$4.79B
| $7.11M | 0.4% |
99,328
-559
| -0.6% | -$40K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $7.02M | 0.39% |
168,160
-7,344
| -4% | -$307K |
|
95
Maximus
MMS
$4.99B
| $6.82M | 0.38% |
109,853
+3,153
| +3% | +$196K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.78M | 0.38% |
156,517
-414
| -0.3% | -$17.9K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 0.37% |
35,949
+24
| +0.1% | +$4.48K |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $6.38M | 0.36% |
75,521
-753
| -1% | -$63.7K |
|
99
Astec Industries
ASTE
$1.07B
| $6.34M | 0.35% |
106,097
+1,266
| +1% | +$75.7K |
|
100
Union Pacific
UNP
$132B
| $6.33M | 0.35% |
44,647
+3,060
| +7% | +$434K |
|