WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.07%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+7.6%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Norfolk Southern
NSC
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$1.95M |
| 5 |
Analog Devices
ADI
|
$1.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.57M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Corteva
CTVA
|
$2.93M |
| 4 |
DuPont de Nemours
DD
|
$2.72M |
| 5 |
The Mosaic Company
MOS
|
$1.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standex International
SXI
$2.41B
| $8.85M | 0.45% |
111,568
+3,559
| +3% | +$282K |
|
77
Raymond James Financial
RJF
$33.2B
| $8.63M | 0.44% |
144,699
+1,147
| +0.8% | +$68.4K |
|
78
Hexcel
HXL
$5.08B
| $8.57M | 0.43% |
116,934
+1,347
| +1% | +$98.8K |
|
79
Pfizer
PFE
$141B
| $8.57M | 0.43% |
230,525
-1,012
| -0.4% | -$37.6K |
|
80
ABM Industries
ABM
$3.03B
| $8.55M | 0.43% |
226,683
+4,259
| +2% | +$161K |
|
81
SouthState Bank Corporation
SSB
$10.3B
| $8.49M | 0.43% |
97,892
+1,236
| +1% | +$107K |
|
82
Church & Dwight Co
CHD
$22.7B
| $8.44M | 0.43% |
119,999
+1,828
| +2% | +$129K |
|
83
Maximus
MMS
$4.99B
| $8.22M | 0.42% |
110,458
+1,012
| +0.9% | +$75.3K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $8.13M | 0.41% |
126,638
+2,379
| +2% | +$153K |
|
85
Cirrus Logic
CRUS
$5.81B
| $8.12M | 0.41% |
98,532
-21,110
| -18% | -$1.74M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8M | 0.41% |
35,315
+185
| +0.5% | +$41.9K |
|
87
Brady Corp
BRC
$3.68B
| $7.92M | 0.4% |
138,351
+2,304
| +2% | +$132K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $7.76M | 0.39% |
184,824
-28,563
| -13% | -$1.2M |
|
89
Quaker Houghton
KWR
$2.34B
| $7.63M | 0.39% |
46,366
+2,121
| +5% | +$349K |
|
90
Badger Meter
BMI
$5.36B
| $7.63M | 0.39% |
117,445
+249
| +0.2% | +$16.2K |
|
|
CUB
91
DELISTED
Cubic Corporation
CUB
| $7.58M | 0.38% |
119,284
+3,976
| +3% | +$253K |
|
92
Hormel Foods
HRL
$13.9B
| $7.55M | 0.38% |
167,402
+5,158
| +3% | +$233K |
|
93
Wolverine World Wide
WWW
$2.55B
| $7.45M | 0.38% |
220,693
+3,776
| +2% | +$127K |
|
94
Walt Disney
DIS
$211B
| $7.34M | 0.37% |
50,775
+2,892
| +6% | +$418K |
|
95
Williams-Sonoma
WSM
$23.4B
| $7.33M | 0.37% |
199,556
+2,510
| +1% | +$92.2K |
|
96
Sensient Technologies
SXT
$4.8B
| $7.28M | 0.37% |
110,134
+1,752
| +2% | +$116K |
|
97
UFP Industries
UFPI
$5.76B
| $6.78M | 0.34% |
142,096
+2,530
| +2% | +$121K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.25M | 0.32% |
139,271
-1,050
| -0.7% | -$47.1K |
|
99
Labcorp
LH
$22.8B
| $6.17M | 0.31% |
42,443
+468
| +1% | +$68K |
|
100
Dow Inc
DOW
$17B
| $6.17M | 0.31% |
112,654
-1,460
| -1% | -$79.9K |
|