WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.86%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+0.64%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15
Top Buys
| 1 |
Amcor
AMCR
|
$6.57M |
| 2 |
Dow Inc
DOW
|
$5.75M |
| 3 |
UFP Industries
UFPI
|
$4.96M |
| 4 |
Chevron
CVX
|
$3.55M |
| 5 |
Corteva
CTVA
|
$3.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Gilead Sciences
GILD
|
$7.6M |
| 3 |
BMS
Bemis
BMS
|
$6.24M |
| 4 |
Qualcomm
QCOM
|
$6.01M |
| 5 |
Occidental Petroleum
OXY
|
$4.63M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.78% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$2.6B
| $5.93M | 0.32% |
215,201
+10,526
| +5% | +$290K |
|
|
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.89M | 0.32% |
131,943
+1,773
| +1% | +$79.1K |
|
103
Spirit AeroSystems
SPR
$4.88B
| $5.84M | 0.32% |
71,801
+1,393
| +2% | +$113K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $5.79M | 0.31% |
127,631
-3,968
| -3% | -$180K |
|
|
105
Dow Inc
DOW
$17.5B
| $5.75M | 0.31% |
+116,571
| New | +$5.75M |
|
|
MTSC
106
DELISTED
MTS Systems Corp
MTSC
| $5.6M | 0.3% |
95,739
+4,201
| +5% | +$246K |
|
107
Cirrus Logic
CRUS
$5.86B
| $5.31M | 0.29% |
121,512
+847
| +0.7% | +$37K |
|
108
APA Corp
APA
$8.31B
| $5.22M | 0.28% |
180,041
+2,924
| +2% | +$84.7K |
|
109
US Physical Therapy
USPH
$1.26B
| $5.21M | 0.28% |
42,463
+928
| +2% | +$114K |
|
110
AT&T
T
$209B
| $5.12M | 0.28% |
152,783
-62,737
| -29% | -$2.1M |
|
|
111
Occidental Petroleum
OXY
$46.9B
| $5.06M | 0.27% |
100,563
-92,072
| -48% | -$4.63M |
|
|
112
UFP Industries
UFPI
$5.91B
| $4.96M | 0.27% |
+130,257
| New | +$4.96M |
|
113
Schlumberger
SLB
$55B
| $4.86M | 0.26% |
122,343
+2,947
| +2% | +$117K |
|
|
LHCG
114
DELISTED
LHC Group LLC
LHCG
| $4.76M | 0.26% |
39,765
+1,428
| +4% | +$171K |
|
115
Texas Instruments
TXN
$184B
| $4.59M | 0.25% |
40,000
-2,556
| -6% | -$293K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.41M | 0.24% |
78,874
-1,723
| -2% | -$96.2K |
|
117
IBM
IBM
$227B
| $4.25M | 0.23% |
30,804
-8,458
| -22% | -$1.17M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $4.24M | 0.23% |
60,113
-8,136
| -12% | -$574K |
|
119
Eli Lilly
LLY
$657B
| $4.1M | 0.22% |
37,013
-4,205
| -10% | -$466K |
|
120
Microchip Technology
MCHP
$35.1B
| $4.05M | 0.22% |
46,683
-788
| -2% | -$68.3K |
|
121
Avnet
AVT
$4.55B
| $4.02M | 0.22% |
88,761
+1,352
| +2% | +$61.2K |
|
122
Brunswick
BC
$4.15B
| $3.82M | 0.21% |
83,192
+495
| +0.6% | +$22.7K |
|
|
BMTC
123
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.62M | 0.2% |
96,941
-525
| -0.5% | -$19.6K |
|
124
Charles Schwab
SCHW
$174B
| $3.58M | 0.19% |
89,046
+5,728
| +7% | +$230K |
|
125
Deere & Co
DE
$129B
| $3.49M | 0.19% |
21,053
-4,986
| -19% | -$826K |
|