WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-12.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$252M
(-13%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
135
Reduced
139
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 2 |
Amgen
AMGN
|
$4.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 4 |
Dorman Products
DORM
|
$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.04M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.62M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.31M |
| 5 |
Cisco
CSCO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $5.78M | 0.35% |
101,539
-1,491
| -1% | -$84.9K |
|
|
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.65M | 0.34% |
133,828
+1,753
| +1% | +$73.9K |
|
103
SouthState Bank Corporation
SSB
$10.5B
| $5.44M | 0.33% |
90,807
-6,563
| -7% | -$393K |
|
|
BMS
104
DELISTED
Bemis
BMS
| $5.21M | 0.32% |
113,574
-2,783
| -2% | -$128K |
|
105
Walt Disney
DIS
$212B
| $5.16M | 0.31% |
47,047
-400
| -0.8% | -$43.9K |
|
106
Eli Lilly
LLY
$653B
| $5.11M | 0.31% |
44,130
+1,004
| +2% | +$116K |
|
107
Spirit AeroSystems
SPR
$4.75B
| $5.1M | 0.31% |
70,677
+1,735
| +3% | +$125K |
|
108
Deere & Co
DE
$128B
| $4.74M | 0.29% |
31,802
-659
| -2% | -$98.3K |
|
109
Williams-Sonoma
WSM
$24.5B
| $4.72M | 0.29% |
187,280
-212
| -0.1% | -$5.35K |
|
110
IBM
IBM
$230B
| $4.68M | 0.28% |
43,068
-2,671
| -6% | -$290K |
|
|
LHCG
111
DELISTED
LHC Group LLC
LHCG
| $4.52M | 0.27% |
48,182
+159
| +0.3% | +$14.9K |
|
112
Labcorp
LH
$23B
| $4.51M | 0.27% |
41,549
+3,103
| +8% | +$337K |
|
113
APA Corp
APA
$8.1B
| $4.46M | 0.27% |
170,011
-19,185
| -10% | -$504K |
|
114
US Physical Therapy
USPH
$1.3B
| $4.24M | 0.26% |
41,420
+435
| +1% | +$44.5K |
|
115
Cirrus Logic
CRUS
$5.93B
| $4.05M | 0.25% |
122,079
-6,359
| -5% | -$211K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.91M | 0.24% |
84,142
+1,258
| +2% | +$58.5K |
|
117
Schlumberger
SLB
$53.5B
| $3.79M | 0.23% |
104,975
-9,615
| -8% | -$347K |
|
118
Brunswick
BC
$4.31B
| $3.76M | 0.23% |
80,930
-1,969
| -2% | -$91.5K |
|
119
Clorox
CLX
$15.6B
| $3.74M | 0.23% |
24,272
-2,586
| -10% | -$399K |
|
|
MTSC
120
DELISTED
MTS Systems Corp
MTSC
| $3.73M | 0.23% |
92,901
-3,634
| -4% | -$146K |
|
121
Texas Instruments
TXN
$170B
| $3.66M | 0.22% |
38,693
-257
| -0.7% | -$24.3K |
|
122
AbbVie
ABBV
$374B
| $3.64M | 0.22% |
39,432
+1,114
| +3% | +$103K |
|
123
Microchip Technology
MCHP
$35.6B
| $3.48M | 0.21% |
96,828
-2,516
| -3% | -$90.5K |
|
124
Charles Schwab
SCHW
$167B
| $3.47M | 0.21% |
83,600
+6,409
| +8% | +$266K |
|
|
125
Dorman Products
DORM
$4.97B
| $3.36M | 0.2% |
+37,307
| New | +$3.36M |
|