WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.86%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+0.64%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15
Top Buys
| 1 |
Amcor
AMCR
|
$6.57M |
| 2 |
Dow Inc
DOW
|
$5.75M |
| 3 |
UFP Industries
UFPI
|
$4.96M |
| 4 |
Chevron
CVX
|
$3.55M |
| 5 |
Corteva
CTVA
|
$3.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Gilead Sciences
GILD
|
$7.6M |
| 3 |
BMS
Bemis
BMS
|
$6.24M |
| 4 |
Qualcomm
QCOM
|
$6.01M |
| 5 |
Occidental Petroleum
OXY
|
$4.63M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.78% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ABM Industries
ABM
$3.06B
| $8.89M | 0.48% | 222,299 +1,148 | +0.5% | +$45.9K |
|
77
Merit Medical Systems
MMSI
$5.36B
| $8.77M | 0.47% | 147,153 +182 | +0.1% | +$10.8K |
|
|
78
DuPont de Nemours
DD
$32.2B
| $8.72M | 0.47% | 116,183 -244,869 | -68% | -$18.4M |
|
79
Church & Dwight Co
CHD
$22.7B
| $8.67M | 0.47% | 118,707 +5,422 | +5% | +$396K |
|
80
VF Corp
VFC
$5.91B
| $8.61M | 0.47% | 98,609 -50 | -0.1% | -$4.37K |
|
81
Raymond James Financial
RJF
$33.8B
| $8.2M | 0.44% | 96,991 +2,796 | +3% | +$236K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.44% | 149,225 -3,035 | -2% | -$166K |
|
83
Maximus
MMS
$4.95B
| $7.95M | 0.43% | 109,541 +630 | +0.6% | +$45.7K |
|
84
Standex International
SXI
$2.46B
| $7.89M | 0.43% | 107,875 +1,889 | +2% | +$138K |
|
85
Sensient Technologies
SXT
$4.82B
| $7.86M | 0.43% | 106,937 +451 | +0.4% | +$33.1K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $7.67M | 0.41% | 37,428 -659 | -2% | -$135K |
|
87
US Bancorp
USB
$76B
| $7.57M | 0.41% | 144,514 -2,123 | -1% | -$111K |
|
88
The Mosaic Company
MOS
$10.6B
| $7.57M | 0.41% | 302,211 +12,044 | +4% | +$301K |
|
|
CUB
89
DELISTED
Cubic Corporation
CUB
| $7.53M | 0.41% | 116,708 +3,513 | +3% | +$227K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 0.41% | 35,114 -634 | -2% | -$135K |
|
91
SouthState
SSB
$10.3B
| $7.2M | 0.39% | 97,786 +865 | +0.9% | +$63.7K |
|
92
Union Pacific
UNP
$133B
| $6.97M | 0.38% | 41,203 -2,206 | -5% | -$373K |
|
93
Badger Meter
BMI
$5.39B
| $6.96M | 0.38% | 116,666 +540 | +0.5% | +$32.2K |
|
94
Walt Disney
DIS
$213B
| $6.8M | 0.37% | 48,724 +551 | +1% | +$76.9K |
|
95
Brady Corp
BRC
$3.69B
| $6.79M | 0.37% | 137,662 +105 | +0.1% | +$5.18K |
|
|
96
Amcor
AMCR
$19.9B
| $6.57M | 0.36% | +572,144 | New | +$6.57M |
|
97
Williams-Sonoma
WSM
$23.1B
| $6.47M | 0.35% | 99,570 +6,256 | +7% | +$407K |
|
98
Hormel Foods
HRL
$14B
| $6.36M | 0.34% | 156,924 +5,850 | +4% | +$237K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.25M | 0.34% | 145,632 -5,966 | -4% | -$256K |
|
100
Labcorp
LH
$23.1B
| $6.18M | 0.33% | 35,745 +109 | +0.3% | +$18.8K |
|