WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-0.84%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18
Top Buys
| 1 |
Global Payments
GPN
|
$9.54M |
| 2 |
Analog Devices
ADI
|
$5.02M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
American Eagle Outfitters
AEO
|
$3.23M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 2 |
APA Corp
APA
|
$5.22M |
| 3 |
Occidental Petroleum
OXY
|
$5.06M |
| 4 |
Visa
V
|
$4.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.24M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$4.95B
| $8.46M | 0.46% | 109,446 -95 | -0.1% | -$7.34K |
|
77
Norfolk Southern
NSC
$62.8B
| $8.25M | 0.45% | 45,924 +1 | +0% | +$180 |
|
78
DuPont de Nemours
DD
$32.2B
| $8.16M | 0.45% | 114,354 -1,829 | -2% | -$130K |
|
|
CUB
79
DELISTED
Cubic Corporation
CUB
| $8.12M | 0.44% | 115,308 -1,400 | -1% | -$98.6K |
|
80
ABM Industries
ABM
$3.06B
| $8.08M | 0.44% | 222,424 +125 | +0.1% | +$4.54K |
|
81
US Bancorp
USB
$76B
| $8.02M | 0.44% | 144,916 +402 | +0.3% | +$22.2K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $8.01M | 0.44% | 144,767 -4,458 | -3% | -$247K |
|
83
Pfizer
PFE
$141B
| $7.89M | 0.43% | 219,675 -723 | -0.3% | -$26K |
|
84
Raymond James Financial
RJF
$33.8B
| $7.89M | 0.43% | 95,701 -1,290 | -1% | -$106K |
|
85
Standex International
SXI
$2.46B
| $7.88M | 0.43% | 108,009 +134 | +0.1% | +$9.77K |
|
86
Sensient Technologies
SXT
$4.82B
| $7.44M | 0.41% | 108,382 +1,445 | +1% | +$99.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 0.4% | 35,130 +16 | +0% | +$3.33K |
|
88
SouthState
SSB
$10.3B
| $7.28M | 0.4% | 96,656 -1,130 | -1% | -$85.1K |
|
89
Brady Corp
BRC
$3.69B
| $7.22M | 0.39% | 136,047 -1,615 | -1% | -$85.7K |
|
90
Hormel Foods
HRL
$14B
| $7.1M | 0.39% | 162,244 +5,320 | +3% | +$233K |
|
91
Quaker Houghton
KWR
$2.52B
| $7M | 0.38% | 44,245 -128 | -0.3% | -$20.2K |
|
92
Williams-Sonoma
WSM
$23.1B
| $6.7M | 0.37% | 98,523 -1,047 | -1% | -$71.2K |
|
93
Cirrus Logic
CRUS
$5.86B
| $6.41M | 0.35% | 119,642 -1,870 | -2% | -$100K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $6.3M | 0.34% | 124,259 -3,372 | -3% | -$171K |
|
95
Badger Meter
BMI
$5.39B
| $6.29M | 0.34% | 117,196 +530 | +0.5% | +$28.5K |
|
96
Walt Disney
DIS
$213B
| $6.24M | 0.34% | 47,883 -841 | -2% | -$110K |
|
97
Wolverine World Wide
WWW
$2.6B
| $6.13M | 0.33% | 216,917 +1,716 | +0.8% | +$48.5K |
|
98
The Mosaic Company
MOS
$10.6B
| $6.11M | 0.33% | 298,113 -4,098 | -1% | -$84K |
|
99
Labcorp
LH
$23.1B
| $6.06M | 0.33% | 36,061 +316 | +0.9% | +$53.1K |
|
100
Spirit AeroSystems
SPR
$4.88B
| $5.91M | 0.32% | 71,816 +15 | +0% | +$1.23K |
|