WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.16%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$13.9M
(+0.89%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$3.68M |
| 2 |
Honeywell
HON
|
$3.16M |
| 3 |
DuPont de Nemours
DD
|
$3.05M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$1.75M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Top Sells
| 1 |
Corning
GLW
|
$7.73M |
| 2 |
3M
MMM
|
$6.67M |
| 3 |
Amgen
AMGN
|
$6.63M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden National
CAC
$688M
| $4.5M | 0.28% |
141,282
+1,695
| +1% | +$54K |
|
102
Hexcel
HXL
$5.09B
| $4.46M | 0.28% |
100,693
+1,898
| +2% | +$84.1K |
|
|
SYNT
103
DELISTED
Syntel Inc
SYNT
| $4.41M | 0.28% |
105,216
+6,211
| +6% | +$260K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $4.37M | 0.28% |
57,427
+5,673
| +11% | +$432K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $4.32M | 0.27% |
99,080
-13,248
| -12% | -$577K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $4.28M | 0.27% |
93,175
+2,932
| +3% | +$135K |
|
107
Hormel Foods
HRL
$13.8B
| $4.27M | 0.27% |
112,528
+980
| +0.9% | +$37.2K |
|
|
BMTC
108
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.22M | 0.27% |
131,882
+1,000
| +0.8% | +$32K |
|
109
Microchip Technology
MCHP
$34.8B
| $4.21M | 0.27% |
135,534
-1,456
| -1% | -$45.2K |
|
110
Wolverine World Wide
WWW
$2.57B
| $4.19M | 0.26% |
181,959
-5,231
| -3% | -$120K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $4.18M | 0.26% |
62,445
-5,942
| -9% | -$398K |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $4.09M | 0.26% |
85,619
+2,749
| +3% | +$131K |
|
113
Philip Morris
PM
$251B
| $4.06M | 0.26% |
41,804
-268
| -0.6% | -$26.1K |
|
114
Eli Lilly
LLY
$663B
| $4.04M | 0.25% |
50,381
-3,277
| -6% | -$263K |
|
115
Deere & Co
DE
$127B
| $4.04M | 0.25% |
47,320
-2,573
| -5% | -$220K |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.04M | 0.25% |
128,216
-9,991
| -7% | -$315K |
|
117
Norfolk Southern
NSC
$62.7B
| $3.98M | 0.25% |
40,952
+194
| +0.5% | +$18.8K |
|
118
Duke Energy
DUK
$93.8B
| $3.95M | 0.25% |
49,344
+14,402
| +41% | +$1.15M |
|
119
Brady Corp
BRC
$3.8B
| $3.95M | 0.25% |
114,089
+309
| +0.3% | +$10.7K |
|
|
CTB
120
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.93M | 0.25% |
103,313
+4,434
| +4% | +$169K |
|
121
CACI
CACI
$10.1B
| $3.92M | 0.25% |
38,872
+569
| +1% | +$57.4K |
|
|
ACET
122
DELISTED
Aceto Corp
ACET
| $3.9M | 0.25% |
205,451
+2,270
| +1% | +$43.1K |
|
123
Colgate-Palmolive
CL
$67.4B
| $3.83M | 0.24% |
51,615
-3,000
| -5% | -$222K |
|
124
Novartis
NVS
$249B
| $3.8M | 0.24% |
53,696
-7,106
| -12% | -$503K |
|
|
LNCE
125
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.78M | 0.24% |
112,400
+945
| +0.8% | +$31.7K |
|