WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.78%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$44.8M
(+2.6%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
139
Reduced
141
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.26M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.28M |
| 3 |
APA Corp
APA
|
$1.99M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.35M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$5.15M |
| 2 |
CME Group
CME
|
$3.73M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Nike
NKE
|
$3.24M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$3.09M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.91% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$231B
| $6.28M | 0.35% |
46,979
-1,193
| -2% | -$159K |
|
102
ABM Industries
ABM
$3B
| $6.26M | 0.35% |
214,362
+4,885
| +2% | +$143K |
|
103
Qualcomm
QCOM
$172B
| $6.05M | 0.34% |
107,713
-1,717
| -2% | -$96.4K |
|
104
Church & Dwight Co
CHD
$23.2B
| $6M | 0.33% |
112,954
-3,564
| -3% | -$189K |
|
105
Spirit AeroSystems
SPR
$4.83B
| $5.84M | 0.33% |
67,954
+869
| +1% | +$74.7K |
|
106
Labcorp
LH
$22.8B
| $5.78M | 0.32% |
37,451
+142
| +0.4% | +$21.9K |
|
107
GE Aerospace
GE
$298B
| $5.72M | 0.32% |
87,649
-3,619
| -4% | -$236K |
|
108
Hormel Foods
HRL
$13.9B
| $5.67M | 0.32% |
152,313
-458
| -0.3% | -$17K |
|
109
Brady Corp
BRC
$3.9B
| $5.45M | 0.3% |
141,365
-1,283
| -0.9% | -$49.5K |
|
|
CUB
110
DELISTED
Cubic Corporation
CUB
| $5.42M | 0.3% |
84,395
-1,395
| -2% | -$89.6K |
|
111
Badger Meter
BMI
$5.37B
| $5.39M | 0.3% |
120,557
-1,365
| -1% | -$61K |
|
112
Brunswick
BC
$4.26B
| $5.37M | 0.3% |
83,199
-236
| -0.3% | -$15.2K |
|
|
MTSC
113
DELISTED
MTS Systems Corp
MTSC
| $5.22M | 0.29% |
99,058
-553
| -0.6% | -$29.1K |
|
114
Cirrus Logic
CRUS
$5.89B
| $5.04M | 0.28% |
131,345
-1,414
| -1% | -$54.2K |
|
115
Walt Disney
DIS
$215B
| $5.03M | 0.28% |
47,954
+95
| +0.2% | +$9.96K |
|
|
BMS
116
DELISTED
Bemis
BMS
| $4.99M | 0.28% |
118,273
+890
| +0.8% | +$37.6K |
|
117
Microchip Technology
MCHP
$34.7B
| $4.93M | 0.28% |
108,434
-3,082
| -3% | -$140K |
|
|
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.73M | 0.26% |
102,166
-1,075
| -1% | -$49.8K |
|
119
Deere & Co
DE
$127B
| $4.62M | 0.26% |
33,061
-3,200
| -9% | -$447K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.56M | 0.25% |
85,956
-2,240
| -3% | -$119K |
|
121
Bio-Techne
TECH
$8.24B
| $4.52M | 0.25% |
122,168
-4,468
| -4% | -$165K |
|
122
Texas Instruments
TXN
$171B
| $4.44M | 0.25% |
40,266
+959
| +2% | +$106K |
|
123
US Physical Therapy
USPH
$1.3B
| $4.33M | 0.24% |
45,118
-2,017
| -4% | -$194K |
|
|
LHCG
124
DELISTED
LHC Group LLC
LHCG
| $4.28M | 0.24% |
+49,961
| New | +$4.28M |
|
125
Altria Group
MO
$112B
| $3.96M | 0.22% |
69,793
+5,485
| +9% | +$311K |
|