WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
124
Reduced
141
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$7.64M |
| 2 |
US Bancorp
USB
|
$4.63M |
| 3 |
Occidental Petroleum
OXY
|
$4.53M |
| 4 |
Atlantic Union Bankshares
AUB
|
$3.17M |
| 5 |
DST
DST Systems Inc.
DST
|
$2.68M |
Top Sells
| 1 |
Hershey
HSY
|
$7.44M |
| 2 |
Wells Fargo
WFC
|
$6.54M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Exxon Mobil
XOM
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.33% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $5.04M | 0.3% | 87,531 +3,183 | +4% | +$183K |
|
102
Church & Dwight Co
CHD
$22.7B
| $5.04M | 0.3% | 97,177 -132 | -0.1% | -$6.85K |
|
103
Altria Group
MO
$113B
| $5.03M | 0.3% | 67,549 -410 | -0.6% | -$30.5K |
|
104
CACI
CACI
$10.6B
| $5.01M | 0.3% | 40,033 +388 | +1% | +$48.5K |
|
|
105
Atlantic Union Bankshares
AUB
$5.09B
| $5M | 0.3% | 147,338 +93,637 | +174% | +$3.17M |
|
106
Norfolk Southern
NSC
$62.8B
| $4.92M | 0.29% | 40,390 +434 | +1% | +$52.8K |
|
|
BMTC
107
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.91M | 0.29% | 115,457 +2,500 | +2% | +$106K |
|
108
Amazon
AMZN
$2.44T
| $4.87M | 0.29% | 5,030 +11 | +0.2% | +$10.7K |
|
109
Union Pacific
UNP
$133B
| $4.83M | 0.29% | 44,381 -110 | -0.2% | -$12K |
|
110
Foot Locker
FL
$2.36B
| $4.82M | 0.29% | 97,759 -1,001 | -1% | -$49.3K |
|
111
Clorox
CLX
$14.5B
| $4.81M | 0.29% | 36,104 -835 | -2% | -$111K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.79M | 0.29% | 157,619 -1,935 | -1% | -$58.8K |
|
113
Philip Morris
PM
$260B
| $4.78M | 0.28% | 40,733 +788 | +2% | +$92.5K |
|
114
Bio-Techne
TECH
$8.5B
| $4.69M | 0.28% | 39,869 -982 | -2% | -$115K |
|
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $4.61M | 0.27% | 98,096 +666 | +0.7% | +$31.3K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.6M | 0.27% | 23,934 +868 | +4% | +$167K |
|
|
EVHC
117
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.58M | 0.27% | 73,043 +1,237 | +2% | +$77.5K |
|
118
American Financial Group
AFG
$11.3B
| $4.36M | 0.26% | 43,891 -1,086 | -2% | -$108K |
|
|
MTSC
119
DELISTED
MTS Systems Corp
MTSC
| $4.21M | 0.25% | 81,320 +1,610 | +2% | +$83.4K |
|
|
BIG
120
DELISTED
Big Lots, Inc.
BIG
| $4.17M | 0.25% | 86,258 -131 | -0.2% | -$6.33K |
|
121
Hormel Foods
HRL
$14B
| $4.17M | 0.25% | 122,110 +1,329 | +1% | +$45.3K |
|
122
FedEx
FDX
$54.5B
| $4.13M | 0.25% | 19,018 -233 | -1% | -$50.6K |
|
123
Badger Meter
BMI
$5.39B
| $4.13M | 0.25% | 103,508 -3,311 | -3% | -$132K |
|
124
Duke Energy
DUK
$95.3B
| $4.08M | 0.24% | 48,767 -31 | -0.1% | -$2.59K |
|
125
Brady Corp
BRC
$3.69B
| $3.95M | 0.23% | 116,496 +221 | +0.2% | +$7.49K |
|