WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.68%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
366
New
17
Increased
144
Reduced
130
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.7M |
| 2 |
DuPont de Nemours
DD
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
BMS
Bemis
BMS
|
$5M |
| 5 |
Astec Industries
ASTE
|
$4.59M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$6.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.79M |
| 4 |
Equifax
EFX
|
$4.37M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.17M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 12.84% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $5.64M | 0.32% | 116,323 +19,146 | +20% | +$928K |
|
102
Deere & Co
DE
$129B
| $5.59M | 0.32% | 44,509 -919 | -2% | -$115K |
|
103
SouthState
SSB
$10.3B
| $5.58M | 0.32% | 61,911 +20,453 | +49% | +$1.84M |
|
|
DST
104
DELISTED
DST Systems Inc.
DST
| $5.48M | 0.31% | 99,811 +10,899 | +12% | +$598K |
|
105
Brady Corp
BRC
$3.69B
| $5.31M | 0.3% | 139,843 +23,347 | +20% | +$886K |
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $5.23M | 0.3% | 79,798 +13,434 | +20% | +$880K |
|
|
MTSC
107
DELISTED
MTS Systems Corp
MTSC
| $5.17M | 0.3% | 96,678 +15,358 | +19% | +$821K |
|
108
Hormel Foods
HRL
$14B
| $5.07M | 0.29% | 157,852 +35,742 | +29% | +$1.15M |
|
109
Union Pacific
UNP
$133B
| $5.02M | 0.29% | 43,319 -1,062 | -2% | -$123K |
|
|
BMS
110
DELISTED
Bemis
BMS
| $5M | 0.29% | +109,760 | New | +$5M |
|
111
Walt Disney
DIS
$213B
| $4.98M | 0.29% | 50,563 +956 | +2% | +$94.2K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $4.91M | 0.28% | 127,035 +28,939 | +30% | +$1.12M |
|
|
BMTC
113
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.78M | 0.27% | 109,016 -6,441 | -6% | -$282K |
|
114
Labcorp
LH
$23.1B
| $4.71M | 0.27% | 31,177 +6,295 | +25% | +$950K |
|
|
CTB
115
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.7M | 0.27% | 125,706 +20,768 | +20% | +$777K |
|
116
Amazon
AMZN
$2.44T
| $4.62M | 0.26% | 4,807 -223 | -4% | -$214K |
|
|
117
Astec Industries
ASTE
$1.06B
| $4.59M | 0.26% | +82,016 | New | +$4.59M |
|
118
Philip Morris
PM
$260B
| $4.57M | 0.26% | 41,200 +467 | +1% | +$51.8K |
|
119
Clorox
CLX
$14.5B
| $4.57M | 0.26% | 34,623 -1,481 | -4% | -$195K |
|
|
CUB
120
DELISTED
Cubic Corporation
CUB
| $4.52M | 0.26% | 88,550 +23,232 | +36% | +$1.18M |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.48M | 0.26% | 22,709 -1,225 | -5% | -$242K |
|
122
FedEx
FDX
$54.5B
| $4.32M | 0.25% | 19,160 +142 | +0.7% | +$32K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.25% | 74,362 +15,778 | +27% | +$915K |
|
124
American Financial Group
AFG
$11.3B
| $4.29M | 0.25% | 41,451 -2,440 | -6% | -$252K |
|
|
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.28M | 0.24% | 95,105 +22,062 | +30% | +$992K |
|