WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.05%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
113
Reduced
174
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
Primoris Services
PRIM
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.73M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.13M |
| 2 |
Becton Dickinson
BDX
|
$5.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.27M |
| 5 |
Kimberly-Clark
KMB
|
$3.11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.6B
| $8.79M | 0.34% | 34,452 +40 | +0.1% | +$10.2K |
|
77
Paychex
PAYX
$50.2B
| $8.57M | 0.33% | 79,908 -955 | -1% | -$102K |
|
78
Pfizer
PFE
$141B
| $8.27M | 0.32% | 211,066 +1,669 | +0.8% | +$65.4K |
|
79
Merit Medical Systems
MMSI
$5.36B
| $8.25M | 0.31% | 127,569 -866 | -0.7% | -$56K |
|
80
Cboe Global Markets
CBOE
$24.7B
| $8.21M | 0.31% | 68,965 -305 | -0.4% | -$36.3K |
|
81
Badger Meter
BMI
$5.39B
| $8.05M | 0.31% | 82,069 -1,047 | -1% | -$103K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $7.89M | 0.3% | 118,123 +606 | +0.5% | +$40.5K |
|
83
Quaker Houghton
KWR
$2.52B
| $7.89M | 0.3% | 33,257 -60 | -0.2% | -$14.2K |
|
84
ConocoPhillips
COP
$124B
| $7.65M | 0.29% | 125,655 -76 | -0.1% | -$4.63K |
|
85
Standex International
SXI
$2.46B
| $7.61M | 0.29% | 80,153 -1,139 | -1% | -$108K |
|
86
Williams-Sonoma
WSM
$23.1B
| $7.46M | 0.28% | 46,751 -16,911 | -27% | -$2.7M |
|
87
ABM Industries
ABM
$3.06B
| $7.45M | 0.28% | 167,952 -1,694 | -1% | -$75.1K |
|
88
UFP Industries
UFPI
$5.91B
| $7.43M | 0.28% | 99,924 -379 | -0.4% | -$28.2K |
|
89
Church & Dwight Co
CHD
$22.7B
| $7.37M | 0.28% | 86,440 -835 | -1% | -$71.2K |
|
90
Global Payments
GPN
$21.5B
| $7.19M | 0.27% | 38,321 -371 | -1% | -$69.6K |
|
91
Labcorp
LH
$23.1B
| $7.17M | 0.27% | 25,995 +551 | +2% | +$152K |
|
92
Union Pacific
UNP
$133B
| $7.09M | 0.27% | 32,214 -556 | -2% | -$122K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $7.03M | 0.27% | 11,137 -328 | -3% | -$207K |
|
94
Camden National
CAC
$692M
| $6.99M | 0.27% | 146,307 -768 | -0.5% | -$36.7K |
|
95
Accenture
ACN
$162B
| $6.87M | 0.26% | 23,312 -291 | -1% | -$85.8K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.87M | 0.26% | 86,665 -5,728 | -6% | -$454K |
|
97
Maximus
MMS
$4.95B
| $6.7M | 0.26% | 76,178 -226 | -0.3% | -$19.9K |
|
98
Atlantic Union Bankshares
AUB
$5.09B
| $6.63M | 0.25% | 183,176 -433 | -0.2% | -$15.7K |
|
99
VF Corp
VFC
$5.91B
| $6.5M | 0.25% | 79,225 +237 | +0.3% | +$19.4K |
|
100
Phillips 66
PSX
$54B
| $6.48M | 0.25% | 75,489 -394 | -0.5% | -$33.8K |
|