WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.85%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+4.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
107
Reduced
167
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$11.6M |
| 2 |
Prudential Financial
PRU
|
$6.63M |
| 3 |
DuPont de Nemours
DD
|
$5.57M |
| 4 |
Skyworks Solutions
SWKS
|
$4.75M |
| 5 |
Brunswick
BC
|
$4.58M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.3M |
| 3 |
Henry Schein
HSIC
|
$3.66M |
| 4 |
Foot Locker
FL
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astec Industries
ASTE
$1.06B
| $6.11M | 0.33% | 104,501 +22,485 | +27% | +$1.32M |
|
102
Williams-Sonoma
WSM
$23.1B
| $6.08M | 0.33% | 117,517 -4,273 | -4% | -$221K |
|
103
Deere & Co
DE
$129B
| $6.07M | 0.33% | 38,759 -5,750 | -13% | -$900K |
|
104
Church & Dwight Co
CHD
$22.7B
| $5.98M | 0.33% | 119,150 +2,827 | +2% | +$142K |
|
105
Badger Meter
BMI
$5.39B
| $5.92M | 0.32% | 123,765 +3,038 | +3% | +$145K |
|
106
Amazon
AMZN
$2.44T
| $5.72M | 0.31% | 4,895 +88 | +2% | +$103K |
|
107
Spirit AeroSystems
SPR
$4.88B
| $5.65M | 0.31% | 64,759 +15,101 | +30% | +$1.32M |
|
108
Hormel Foods
HRL
$14B
| $5.65M | 0.31% | 155,244 -2,608 | -2% | -$94.9K |
|
109
Union Pacific
UNP
$133B
| $5.64M | 0.31% | 42,065 -1,254 | -3% | -$168K |
|
110
Walt Disney
DIS
$213B
| $5.42M | 0.3% | 50,410 -153 | -0.3% | -$16.4K |
|
111
Brady Corp
BRC
$3.69B
| $5.4M | 0.29% | 142,465 +2,622 | +2% | +$99.4K |
|
|
BMS
112
DELISTED
Bemis
BMS
| $5.39M | 0.29% | 112,883 +3,123 | +3% | +$149K |
|
|
MTSC
113
DELISTED
MTS Systems Corp
MTSC
| $5.25M | 0.29% | 97,791 +1,113 | +1% | +$59.8K |
|
114
Microchip Technology
MCHP
$35.1B
| $5.2M | 0.28% | 59,134 -3,840 | -6% | -$337K |
|
|
CUB
115
DELISTED
Cubic Corporation
CUB
| $5.16M | 0.28% | 87,587 -963 | -1% | -$56.8K |
|
116
Labcorp
LH
$23.1B
| $5.08M | 0.28% | 31,842 +665 | +2% | +$106K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.82M | 0.26% | 23,177 +468 | +2% | +$97.4K |
|
|
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.71M | 0.26% | 106,616 -2,400 | -2% | -$106K |
|
119
Clorox
CLX
$14.5B
| $4.7M | 0.26% | 31,577 -3,046 | -9% | -$453K |
|
120
Altria Group
MO
$113B
| $4.68M | 0.26% | 65,554 -1,389 | -2% | -$99.2K |
|
|
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.59M | 0.25% | 129,963 +4,257 | +3% | +$150K |
|
|
122
Brunswick
BC
$4.15B
| $4.58M | 0.25% | +82,958 | New | +$4.58M |
|
123
FedEx
FDX
$54.5B
| $4.53M | 0.25% | 18,140 -1,020 | -5% | -$254K |
|
124
Bio-Techne
TECH
$8.5B
| $4.34M | 0.24% | 33,468 -1,844 | -5% | -$239K |
|
125
American Financial Group
AFG
$11.3B
| $4.34M | 0.24% | 39,937 -1,514 | -4% | -$164K |
|