WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-1.34%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$83.7M
(-4.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
| 3 |
The Mosaic Company
MOS
|
$3.61M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 5 |
United Parcel Service
UPS
|
$773K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 2 |
GE Aerospace
GE
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.3B
| $5.87M | 0.34% |
116,518
-2,632
| -2% | -$133K |
|
102
Astec Industries
ASTE
$1.08B
| $5.78M | 0.33% |
104,831
+330
| +0.3% | +$18.2K |
|
103
Badger Meter
BMI
$5.39B
| $5.75M | 0.33% |
121,922
-1,843
| -1% | -$86.9K |
|
|
104
The Mosaic Company
MOS
$10.3B
| $5.64M | 0.32% |
232,328
+148,840
| +178% | +$3.61M |
|
105
Deere & Co
DE
$128B
| $5.63M | 0.32% |
36,261
-2,498
| -6% | -$388K |
|
106
Spirit AeroSystems
SPR
$4.8B
| $5.62M | 0.32% |
67,085
+2,326
| +4% | +$195K |
|
107
Union Pacific
UNP
$131B
| $5.59M | 0.32% |
41,587
-478
| -1% | -$64.3K |
|
108
APA Corp
APA
$8.14B
| $5.56M | 0.32% |
144,549
-461
| -0.3% | -$17.7K |
|
|
CUB
109
DELISTED
Cubic Corporation
CUB
| $5.46M | 0.31% |
85,790
-1,797
| -2% | -$114K |
|
110
Cirrus Logic
CRUS
$5.94B
| $5.39M | 0.31% |
132,759
+5,664
| +4% | +$230K |
|
111
Brady Corp
BRC
$3.86B
| $5.3M | 0.3% |
142,648
+183
| +0.1% | +$6.8K |
|
112
Hormel Foods
HRL
$14.1B
| $5.24M | 0.3% |
152,771
-2,473
| -2% | -$84.9K |
|
113
Labcorp
LH
$23.2B
| $5.19M | 0.3% |
37,309
+245
| +0.7% | +$34K |
|
|
DST
114
DELISTED
DST Systems Inc.
DST
| $5.15M | 0.29% |
61,605
-40,213
| -39% | -$3.36M |
|
|
MTSC
115
DELISTED
MTS Systems Corp
MTSC
| $5.15M | 0.29% |
99,611
+1,820
| +2% | +$94K |
|
|
BMS
116
DELISTED
Bemis
BMS
| $5.11M | 0.29% |
117,383
+4,500
| +4% | +$196K |
|
117
Microchip Technology
MCHP
$35.6B
| $5.09M | 0.29% |
111,516
-6,752
| -6% | -$308K |
|
118
Brunswick
BC
$4.35B
| $4.96M | 0.28% |
83,435
+477
| +0.6% | +$28.3K |
|
119
Walt Disney
DIS
$212B
| $4.81M | 0.27% |
47,859
-2,551
| -5% | -$256K |
|
120
Bio-Techne
TECH
$8.46B
| $4.78M | 0.27% |
126,636
-7,236
| -5% | -$273K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.55M | 0.26% |
88,196
-4,512
| -5% | -$233K |
|
|
BMTC
122
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.54M | 0.26% |
103,241
-3,375
| -3% | -$148K |
|
123
FedEx
FDX
$53.7B
| $4.17M | 0.24% |
17,382
-758
| -4% | -$182K |
|
124
Texas Instruments
TXN
$171B
| $4.08M | 0.23% |
39,307
-805
| -2% | -$83.6K |
|
125
American Financial Group
AFG
$11.6B
| $4.08M | 0.23% |
36,313
-3,624
| -9% | -$407K |
|