WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.41%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
92
Reduced
189
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.48M |
| 2 |
Merit Medical Systems
MMSI
|
$2.51M |
| 3 |
Hormel Foods
HRL
|
$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
$1.3M |
| 5 |
GE Aerospace
GE
|
$563K |
Top Sells
| 1 |
Novartis
NVS
|
$10.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.98M |
| 4 |
Bunge Global
BG
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.9M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $4.15M | 0.27% |
89,216
+3,209
| +4% | +$149K |
|
102
Coca-Cola
KO
$297B
| $4.12M | 0.26% |
88,783
-1,126
| -1% | -$52.2K |
|
103
Bio-Techne
TECH
$8.5B
| $4.07M | 0.26% |
43,092
-430
| -1% | -$40.6K |
|
104
Deere & Co
DE
$129B
| $4.03M | 0.26% |
52,367
-1,289
| -2% | -$99.2K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.01M | 0.26% |
147,930
-16,363
| -10% | -$443K |
|
106
Colgate-Palmolive
CL
$67.9B
| $4M | 0.26% |
56,665
-2,422
| -4% | -$171K |
|
107
Amazon
AMZN
$2.44T
| $3.99M | 0.26% |
6,725
+79
| +1% | +$46.9K |
|
108
CACI
CACI
$10.6B
| $3.99M | 0.26% |
37,389
+1,593
| +4% | +$170K |
|
109
Raymond James Financial
RJF
$33.8B
| $3.93M | 0.25% |
82,535
+100
| +0.1% | +$4.76K |
|
110
Eli Lilly
LLY
$657B
| $3.91M | 0.25% |
54,347
-2,963
| -5% | -$213K |
|
111
Union Pacific
UNP
$133B
| $3.81M | 0.24% |
47,947
-4,943
| -9% | -$393K |
|
112
Camden National
CAC
$692M
| $3.81M | 0.24% |
90,721
-17
| -0% | -$714 |
|
|
AAWW
113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.8M | 0.24% |
89,857
+184
| +0.2% | +$7.78K |
|
|
BIG
114
DELISTED
Big Lots, Inc.
BIG
| $3.78M | 0.24% |
83,497
+209
| +0.3% | +$9.47K |
|
115
Badger Meter
BMI
$5.39B
| $3.76M | 0.24% |
56,502
+256
| +0.5% | +$17K |
|
116
Cirrus Logic
CRUS
$5.86B
| $3.76M | 0.24% |
103,222
-4,720
| -4% | -$172K |
|
117
FedEx
FDX
$54.5B
| $3.73M | 0.24% |
22,948
-575
| -2% | -$93.6K |
|
|
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.66M | 0.24% |
98,852
+960
| +1% | +$35.5K |
|
119
Wolverine World Wide
WWW
$2.6B
| $3.6M | 0.23% |
195,149
-138,609
| -42% | -$2.55M |
|
120
Johnson Controls International
JCI
$69.9B
| $3.59M | 0.23% |
92,197
+8,408
| +10% | +$328K |
|
121
Oracle
ORCL
$635B
| $3.51M | 0.23% |
85,686
-1,872
| -2% | -$76.6K |
|
|
122
Skyworks Solutions
SWKS
$11.1B
| $3.49M | 0.22% |
44,770
+16,750
| +60% | +$1.3M |
|
123
Truist Financial
TFC
$60.4B
| $3.48M | 0.22% |
104,437
-3,171
| -3% | -$106K |
|
124
Emerson Electric
EMR
$74.3B
| $3.47M | 0.22% |
63,893
-1,530
| -2% | -$83.2K |
|
|
LNCE
125
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.45M | 0.22% |
109,568
+1,915
| +2% | +$60.3K |
|