WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 2 |
DuPont de Nemours
DD
|
$2.78M |
| 3 |
Johnson Controls International
JCI
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
Top Sells
| 1 |
Sysco
SYY
|
$4.17M |
| 2 |
Bio-Techne
TECH
|
$4.01M |
| 3 |
McDonald's
MCD
|
$2.91M |
| 4 |
EQT Corp
EQT
|
$2.63M |
| 5 |
Intuit
INTU
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $8.88M | 0.47% |
143,098
-3,340
| -2% | -$207K |
|
77
Camden National
CAC
$694M
| $8.78M | 0.46% |
202,137
-826
| -0.4% | -$35.9K |
|
78
Raymond James Financial
RJF
$34.1B
| $8.68M | 0.46% |
141,407
+773
| +0.5% | +$47.4K |
|
79
Paychex
PAYX
$49.4B
| $8.52M | 0.45% |
115,647
-401
| -0.3% | -$29.5K |
|
|
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.42M | 0.44% |
132,075
-1,159
| -0.9% | -$73.9K |
|
81
Norfolk Southern
NSC
$62.8B
| $8.4M | 0.44% |
46,521
-1,093
| -2% | -$197K |
|
82
Cboe Global Markets
CBOE
$24.5B
| $8.39M | 0.44% |
87,388
+1,641
| +2% | +$157K |
|
83
Kimberly-Clark
KMB
$42.9B
| $8.38M | 0.44% |
73,756
-1,335
| -2% | -$152K |
|
84
SouthState Bank Corporation
SSB
$10.5B
| $7.98M | 0.42% |
97,370
+2,618
| +3% | +$215K |
|
85
Hexcel
HXL
$5.1B
| $7.93M | 0.42% |
118,244
+2,188
| +2% | +$147K |
|
86
US Bancorp
USB
$76.5B
| $7.87M | 0.41% |
149,062
-932
| -0.6% | -$49.2K |
|
87
Wolverine World Wide
WWW
$2.6B
| $7.84M | 0.41% |
200,845
-4,349
| -2% | -$170K |
|
88
American Water Works
AWK
$27.6B
| $7.8M | 0.41% |
88,664
+93
| +0.1% | +$8.18K |
|
89
Sensient Technologies
SXT
$4.79B
| $7.49M | 0.39% |
97,951
-1,377
| -1% | -$105K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 0.39% |
34,915
-1,034
| -3% | -$221K |
|
91
Qualcomm
QCOM
$172B
| $7.42M | 0.39% |
103,030
-4,683
| -4% | -$337K |
|
92
AT&T
T
$212B
| $7.42M | 0.39% |
292,397
-2,806
| -1% | -$71.2K |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $7.34M | 0.39% |
74,299
-1,222
| -2% | -$121K |
|
94
Union Pacific
UNP
$132B
| $7.2M | 0.38% |
44,197
-450
| -1% | -$73.3K |
|
95
Maximus
MMS
$4.99B
| $7.17M | 0.38% |
110,134
+281
| +0.3% | +$18.3K |
|
96
ABM Industries
ABM
$2.99B
| $7.12M | 0.37% |
220,724
+6,362
| +3% | +$205K |
|
97
Chevron
CVX
$318B
| $7.06M | 0.37% |
57,733
+46
| +0.1% | +$5.62K |
|
98
Schlumberger
SLB
$53.7B
| $6.98M | 0.37% |
114,590
+7,052
| +7% | +$430K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $6.74M | 0.35% |
160,924
-7,236
| -4% | -$303K |
|
100
Church & Dwight Co
CHD
$23.2B
| $6.72M | 0.35% |
113,196
+242
| +0.2% | +$14.4K |
|