WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.23%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
84
Reduced
189
Closed
15
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.86M |
| 2 |
EOG Resources
EOG
|
$1.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Atlantic Union Bankshares
AUB
|
$863K |
| 5 |
Truist Financial
TFC
|
$555K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
Amgen
AMGN
|
$1.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 12.6% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $4.82M | 0.28% |
102,868
-2,019
| -2% | -$94.6K |
|
102
WisdomTree
WT
$1.99B
| $4.82M | 0.28% |
219,473
+884
| +0.4% | +$19.4K |
|
103
J&J Snack Foods
JJSF
$2.12B
| $4.82M | 0.28% |
43,529
-653
| -1% | -$72.3K |
|
104
Hexcel
HXL
$5.08B
| $4.77M | 0.28% |
95,875
+692
| +0.7% | +$34.4K |
|
105
Equifax
EFX
$29.3B
| $4.64M | 0.27% |
47,780
-330
| -0.7% | -$32K |
|
106
Steris
STE
$23.9B
| $4.57M | 0.27% |
70,946
+595
| +0.8% | +$38.3K |
|
|
AMSG
107
DELISTED
Amsurg Corp
AMSG
| $4.57M | 0.27% |
65,335
-1,354
| -2% | -$94.7K |
|
108
McDonald's
MCD
$226B
| $4.56M | 0.27% |
47,992
+613
| +1% | +$58.3K |
|
109
SM Energy
SM
$3.2B
| $4.52M | 0.26% |
98,103
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.41M | 0.26% |
58,686
+553
| +1% | +$41.6K |
|
111
Clorox
CLX
$15B
| $4.4M | 0.26% |
42,273
-434
| -1% | -$45.1K |
|
112
Labcorp
LH
$22.8B
| $4.38M | 0.25% |
36,114
+558
| +2% | +$67.7K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37M | 0.25% |
32,100
+100
| +0.3% | +$13.6K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $4.33M | 0.25% |
25,338
-129
| -0.5% | -$22K |
|
115
Bio-Techne
TECH
$8.3B
| $4.31M | 0.25% |
43,804
-733
| -2% | -$72.2K |
|
116
Colgate-Palmolive
CL
$67.7B
| $4.29M | 0.25% |
65,548
+149
| +0.2% | +$9.75K |
|
117
Hormel Foods
HRL
$13.9B
| $4.22M | 0.25% |
74,838
-949
| -1% | -$53.5K |
|
118
FedEx
FDX
$53.2B
| $4.19M | 0.24% |
24,599
-100
| -0.4% | -$17K |
|
119
Johnson Controls International
JCI
$68.9B
| $4.13M | 0.24% |
83,278
-42
| -0.1% | -$2.13K |
|
|
SYNT
120
DELISTED
Syntel Inc
SYNT
| $4.05M | 0.24% |
85,304
+5,280
| +7% | +$251K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $4.04M | 0.23% |
82,953
+4,970
| +6% | +$242K |
|
122
American Water Works
AWK
$27.5B
| $3.97M | 0.23% |
81,652
-1,056
| -1% | -$51.4K |
|
|
ACET
123
DELISTED
Aceto Corp
ACET
| $3.96M | 0.23% |
160,698
-3,285
| -2% | -$80.9K |
|
124
Church & Dwight Co
CHD
$22.7B
| $3.82M | 0.22% |
47,044
-622
| -1% | -$50.5K |
|
125
Oracle
ORCL
$628B
| $3.81M | 0.22% |
94,643
-1,867
| -2% | -$75.2K |
|