WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
90
Reduced
182
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$9.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 4 |
Verizon
VZ
|
$4.43M |
| 5 |
Truist Financial
TFC
|
$3.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.59M |
| 2 |
Cummins
CMI
|
$7.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.97M |
| 4 |
Steris
STE
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.67M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.1B
| $4.51M | 0.28% | 77,287 +1,320 | +2% | +$77.1K |
|
102
Amazon
AMZN
$2.44T
| $4.49M | 0.28% | 6,646 -533 | -7% | -$360K |
|
103
Altria Group
MO
$113B
| $4.41M | 0.28% | 75,770 +3,146 | +4% | +$183K |
|
104
Quaker Houghton
KWR
$2.52B
| $4.2M | 0.26% | 54,390 -511 | -0.9% | -$39.5K |
|
105
Union Pacific
UNP
$133B
| $4.14M | 0.26% | 52,890 -737 | -1% | -$57.6K |
|
106
Deere & Co
DE
$129B
| $4.09M | 0.26% | 53,656 -1,612 | -3% | -$123K |
|
|
107
Truist Financial
TFC
$60.4B
| $4.07M | 0.25% | 107,608 +91,397 | +564% | +$3.46M |
|
108
Camden National
CAC
$692M
| $4M | 0.25% | 90,738 +200 | +0.2% | +$8.82K |
|
|
SYNT
109
DELISTED
Syntel Inc
SYNT
| $3.96M | 0.25% | 87,393 +376 | +0.4% | +$17K |
|
110
Church & Dwight Co
CHD
$22.7B
| $3.94M | 0.25% | 46,466 -13 | -0% | -$1.1K |
|
111
Colgate-Palmolive
CL
$67.9B
| $3.94M | 0.25% | 59,087 -3,878 | -6% | -$258K |
|
112
Bio-Techne
TECH
$8.5B
| $3.92M | 0.25% | 43,522 -126 | -0.3% | -$11.3K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $3.89M | 0.24% | 86,007 +2,095 | +2% | +$94.7K |
|
114
Philip Morris
PM
$260B
| $3.88M | 0.24% | 44,113 -245 | -0.6% | -$21.5K |
|
115
Coca-Cola
KO
$297B
| $3.86M | 0.24% | 89,909 +2,359 | +3% | +$101K |
|
|
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.71M | 0.23% | 89,673 +115 | +0.1% | +$4.75K |
|
|
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.71M | 0.23% | 97,892 +359 | +0.4% | +$13.6K |
|
|
LNCE
118
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.69M | 0.23% | 107,653 -2,015 | -2% | -$69.1K |
|
|
BMTC
119
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.65M | 0.23% | 126,949 -10,664 | -8% | -$306K |
|
120
FedEx
FDX
$54.5B
| $3.51M | 0.22% | 23,523 -539 | -2% | -$80.3K |
|
121
WisdomTree
WT
$2B
| $3.47M | 0.22% | 221,093 +2,299 | +1% | +$36.1K |
|
122
American Financial Group
AFG
$11.3B
| $3.43M | 0.21% | 47,575 -122 | -0.3% | -$8.8K |
|
123
Norfolk Southern
NSC
$62.8B
| $3.36M | 0.21% | 39,710 -412 | -1% | -$34.9K |
|
124
Labcorp
LH
$23.1B
| $3.32M | 0.21% | 26,874 -10,583 | -28% | -$1.31M |
|
125
CACI
CACI
$10.6B
| $3.32M | 0.21% | 35,796 +5,760 | +19% | +$534K |
|