WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.43%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$57.7M
(+3.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.9M |
| 2 |
US Bancorp
USB
|
$3.99M |
| 3 |
SouthState Bank Corporation
SSB
|
$3.23M |
| 4 |
Occidental Petroleum
OXY
|
$2.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.67M |
| 2 |
Schlumberger
SLB
|
$4.01M |
| 3 |
Masimo
MASI
|
$3.45M |
| 4 |
Baxter International
BAX
|
$2.64M |
| 5 |
J&J Snack Foods
JJSF
|
$1.96M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.95% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $4.85M | 0.29% |
97,309
+1,241
| +1% | +$61.9K |
|
102
Union Pacific
UNP
$132B
| $4.71M | 0.29% |
44,491
-815
| -2% | -$86.3K |
|
103
CACI
CACI
$10.3B
| $4.65M | 0.28% |
39,645
+529
| +1% | +$62.1K |
|
104
Wolverine World Wide
WWW
$2.55B
| $4.64M | 0.28% |
185,791
+1,453
| +0.8% | +$36.3K |
|
105
VF Corp
VFC
$5.79B
| $4.64M | 0.28% |
89,578
+702
| +0.8% | +$36.3K |
|
|
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.6M | 0.28% |
103,689
+1,408
| +1% | +$62.5K |
|
107
Philip Morris
PM
$254B
| $4.51M | 0.27% |
39,945
-787
| -2% | -$88.9K |
|
108
Brady Corp
BRC
$3.68B
| $4.49M | 0.27% |
116,275
+2,456
| +2% | +$94.9K |
|
|
109
Occidental Petroleum
OXY
$45.6B
| $4.48M | 0.27% |
70,692
+45,011
| +175% | +$2.85M |
|
110
Norfolk Southern
NSC
$62.4B
| $4.47M | 0.27% |
39,956
-585
| -1% | -$65.5K |
|
|
LNCE
111
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.47M | 0.27% |
110,890
+430
| +0.4% | +$17.3K |
|
|
BMTC
112
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.46M | 0.27% |
112,957
| – | – |
|
113
Amazon
AMZN
$2.41T
| $4.45M | 0.27% |
100,380
-700
| -0.7% | -$31K |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| $4.41M | 0.27% |
97,430
+3,497
| +4% | +$158K |
|
|
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.4M | 0.27% |
71,806
+1,525
| +2% | +$93.5K |
|
|
MTSC
116
DELISTED
MTS Systems Corp
MTSC
| $4.39M | 0.27% |
79,710
+1,667
| +2% | +$91.8K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.32M | 0.26% |
92,264
-5,756
| -6% | -$269K |
|
118
American Financial Group
AFG
$11.5B
| $4.29M | 0.26% |
44,977
-725
| -2% | -$69.2K |
|
|
BIG
119
DELISTED
Big Lots, Inc.
BIG
| $4.21M | 0.25% |
86,389
+1,526
| +2% | +$74.3K |
|
120
Hormel Foods
HRL
$13.9B
| $4.18M | 0.25% |
120,781
+5,134
| +4% | +$178K |
|
121
Bio-Techne
TECH
$8.3B
| $4.15M | 0.25% |
163,404
-1,068
| -0.6% | -$27.1K |
|
122
Merit Medical Systems
MMSI
$5.34B
| $4.09M | 0.25% |
141,451
+330
| +0.2% | +$9.54K |
|
123
Eli Lilly
LLY
$661B
| $4.05M | 0.25% |
48,129
-1,061
| -2% | -$89.3K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $4.03M | 0.24% |
58,135
+371
| +0.6% | +$25.7K |
|
125
Duke Energy
DUK
$94.5B
| $4M | 0.24% |
48,798
+565
| +1% | +$46.3K |
|