WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+8.07%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$139M
(+7.6%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Norfolk Southern
NSC
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$1.95M |
| 5 |
Analog Devices
ADI
|
$1.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.57M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Corteva
CTVA
|
$2.93M |
| 4 |
DuPont de Nemours
DD
|
$2.72M |
| 5 |
The Mosaic Company
MOS
|
$1.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.2B
| $6.15M | 0.31% |
567,531
-1,012
| -0.2% | -$11K |
|
102
Union Pacific
UNP
$132B
| $6.01M | 0.3% |
33,243
+65
| +0.2% | +$11.8K |
|
|
LHCG
103
DELISTED
LHC Group LLC
LHCG
| $5.53M | 0.28% |
40,175
+485
| +1% | +$66.8K |
|
104
Merit Medical Systems
MMSI
$5.46B
| $5.22M | 0.26% |
167,146
+8,554
| +5% | +$267K |
|
105
Spirit AeroSystems
SPR
$4.84B
| $5.2M | 0.26% |
71,314
-502
| -0.7% | -$36.6K |
|
106
AT&T
T
$212B
| $5.06M | 0.26% |
171,420
-17,069
| -9% | -$504K |
|
107
Brunswick
BC
$4.28B
| $5.03M | 0.26% |
83,928
+886
| +1% | +$53.1K |
|
108
US Physical Therapy
USPH
$1.3B
| $4.79M | 0.24% |
41,882
+124
| +0.3% | +$14.2K |
|
109
Texas Instruments
TXN
$170B
| $4.79M | 0.24% |
37,324
-1,195
| -3% | -$153K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.7M | 0.24% |
78,889
+597
| +0.8% | +$35.6K |
|
111
Microchip Technology
MCHP
$34.8B
| $4.68M | 0.24% |
89,374
-1,912
| -2% | -$100K |
|
|
112
The Mosaic Company
MOS
$10.4B
| $4.65M | 0.24% |
214,761
-83,352
| -28% | -$1.8M |
|
113
Eli Lilly
LLY
$666B
| $4.62M | 0.23% |
35,177
-155
| -0.4% | -$20.4K |
|
|
114
DuPont de Nemours
DD
$32.3B
| $4.62M | 0.23% |
71,933
-42,421
| -37% | -$2.72M |
|
|
MTSC
115
DELISTED
MTS Systems Corp
MTSC
| $4.55M | 0.23% |
94,773
-474
| -0.5% | -$22.8K |
|
116
Astec Industries
ASTE
$1.07B
| $4.37M | 0.22% |
104,101
-1,483
| -1% | -$62.3K |
|
117
Charles Schwab
SCHW
$177B
| $4.34M | 0.22% |
91,280
+2,524
| +3% | +$120K |
|
|
BMTC
118
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.9M | 0.2% |
94,626
-1,815
| -2% | -$74.8K |
|
119
IBM
IBM
$230B
| $3.87M | 0.2% |
30,229
+991
| +3% | +$127K |
|
120
Avnet
AVT
$4.47B
| $3.78M | 0.19% |
89,068
+1,263
| +1% | +$53.6K |
|
121
Globe Life
GL
$11.5B
| $3.64M | 0.18% |
34,600
| – | – |
|
122
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.59M | 0.18% |
53,660
+2,120
| +4% | +$142K |
|
123
Schlumberger
SLB
$53.7B
| $3.49M | 0.18% |
86,772
-34,199
| -28% | -$1.37M |
|
124
AbbVie
ABBV
$376B
| $3.47M | 0.18% |
39,130
-3,372
| -8% | -$299K |
|
125
PNC Financial Services
PNC
$81.7B
| $3.45M | 0.17% |
21,610
-223
| -1% | -$35.6K |
|