WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-1.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
411
New
12
Increased
76
Reduced
209
Closed
14
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.04M |
| 2 |
NVIDIA
NVDA
|
$3.04M |
| 3 |
Raymond James Financial
RJF
|
$2.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.92M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merit Medical Systems
MMSI
$5.36B
| $9.04M | 0.35% | 125,872 -1,697 | -1% | -$122K |
|
77
CACI
CACI
$10.6B
| $8.89M | 0.34% | 33,921 -531 | -2% | -$139K |
|
78
Paychex
PAYX
$50.2B
| $8.75M | 0.34% | 77,821 -2,087 | -3% | -$235K |
|
79
ConocoPhillips
COP
$124B
| $8.75M | 0.34% | 129,061 +3,406 | +3% | +$231K |
|
80
Cboe Global Markets
CBOE
$24.7B
| $8.47M | 0.33% | 68,402 -563 | -0.8% | -$69.7K |
|
81
Williams-Sonoma
WSM
$23.1B
| $8.22M | 0.32% | 46,368 -383 | -0.8% | -$67.9K |
|
82
Badger Meter
BMI
$5.39B
| $8.16M | 0.32% | 80,667 -1,402 | -2% | -$142K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $7.97M | 0.31% | 98,303 -3,009 | -3% | -$244K |
|
84
Quaker Houghton
KWR
$2.52B
| $7.76M | 0.3% | 32,620 -637 | -2% | -$151K |
|
85
Standex International
SXI
$2.46B
| $7.73M | 0.3% | 78,176 -1,977 | -2% | -$196K |
|
86
ABM Industries
ABM
$3.06B
| $7.44M | 0.29% | 165,237 -2,715 | -2% | -$122K |
|
87
Accenture
ACN
$162B
| $7.18M | 0.28% | 22,443 -869 | -4% | -$278K |
|
88
Labcorp
LH
$23.1B
| $7.1M | 0.27% | 25,223 -772 | -3% | -$217K |
|
89
Church & Dwight Co
CHD
$22.7B
| $7.02M | 0.27% | 85,061 -1,379 | -2% | -$114K |
|
90
Camden National
CAC
$692M
| $6.91M | 0.27% | 144,218 -2,089 | -1% | -$100K |
|
91
Idexx Laboratories
IDXX
$51.8B
| $6.86M | 0.27% | 11,037 -100 | -0.9% | -$62.2K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.77M | 0.26% | 86,513 -152 | -0.2% | -$11.9K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $6.73M | 0.26% | 113,756 -4,367 | -4% | -$258K |
|
94
Atlantic Union Bankshares
AUB
$5.09B
| $6.71M | 0.26% | 182,190 -986 | -0.5% | -$36.3K |
|
95
UFP Industries
UFPI
$5.91B
| $6.66M | 0.26% | 97,966 -1,958 | -2% | -$133K |
|
96
Sensient Technologies
SXT
$4.82B
| $6.31M | 0.24% | 69,326 -1,135 | -2% | -$103K |
|
97
Maximus
MMS
$4.95B
| $6.16M | 0.24% | 74,065 -2,113 | -3% | -$176K |
|
98
Union Pacific
UNP
$133B
| $6.16M | 0.24% | 31,432 -782 | -2% | -$153K |
|
99
Global Payments
GPN
$21.5B
| $5.82M | 0.22% | 36,960 -1,361 | -4% | -$214K |
|
100
Eli Lilly
LLY
$657B
| $5.8M | 0.22% | 25,099 -1,188 | -5% | -$274K |
|