WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.05%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
113
Reduced
174
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
Primoris Services
PRIM
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.73M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.13M |
| 2 |
Becton Dickinson
BDX
|
$5.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.27M |
| 5 |
Kimberly-Clark
KMB
|
$3.11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.24M | 0.24% |
113,174
-1,159
| -1% | -$63.9K |
|
102
Sensient Technologies
SXT
$4.82B
| $6.1M | 0.23% |
70,461
-1,006
| -1% | -$87.1K |
|
103
Eli Lilly
LLY
$657B
| $6.03M | 0.23% |
26,287
+392
| +2% | +$90K |
|
104
Cirrus Logic
CRUS
$5.86B
| $5.8M | 0.22% |
68,163
+573
| +0.8% | +$48.8K |
|
105
Brady Corp
BRC
$3.69B
| $5.76M | 0.22% |
102,755
+31
| +0% | +$1.74K |
|
106
Microchip Technology
MCHP
$35.1B
| $5.69M | 0.22% |
37,984
-2,260
| -6% | -$338K |
|
107
PPG Industries
PPG
$25.1B
| $5.45M | 0.21% |
32,090
+153
| +0.5% | +$26K |
|
108
Texas Instruments
TXN
$184B
| $5.43M | 0.21% |
28,227
-817
| -3% | -$157K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 0.21% |
15,500
+1,078
| +7% | +$375K |
|
110
Hormel Foods
HRL
$14B
| $5.26M | 0.2% |
110,214
+39
| +0% | +$1.86K |
|
111
EOG Resources
EOG
$68.2B
| $5.21M | 0.2% |
62,386
-493
| -0.8% | -$41.1K |
|
112
UnitedHealth
UNH
$281B
| $5.19M | 0.2% |
12,949
+634
| +5% | +$254K |
|
113
Wolverine World Wide
WWW
$2.6B
| $5.19M | 0.2% |
154,167
-1,234
| -0.8% | -$41.5K |
|
114
US Bancorp
USB
$76B
| $5.06M | 0.19% |
88,751
-709
| -0.8% | -$40.4K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.93M | 0.19% |
29,749
-180
| -0.6% | -$29.8K |
|
|
116
Kimberly-Clark
KMB
$42.8B
| $4.88M | 0.19% |
36,467
-23,254
| -39% | -$3.11M |
|
117
Brunswick
BC
$4.15B
| $4.82M | 0.18% |
48,344
-527
| -1% | -$52.5K |
|
118
SouthState
SSB
$10.3B
| $4.57M | 0.17% |
55,938
+130
| +0.2% | +$10.6K |
|
119
AbbVie
ABBV
$372B
| $4.49M | 0.17% |
39,821
+1,612
| +4% | +$182K |
|
120
Hexcel
HXL
$5.02B
| $4.43M | 0.17% |
71,048
+1,403
| +2% | +$87.5K |
|
121
KLA
KLAC
$115B
| $4.43M | 0.17% |
13,672
| – | – |
|
122
American Eagle Outfitters
AEO
$2.24B
| $4.42M | 0.17% |
117,682
-645
| -0.5% | -$24.2K |
|
|
LHCG
123
DELISTED
LHC Group LLC
LHCG
| $4.17M | 0.16% |
20,802
+44
| +0.2% | +$8.81K |
|
124
Oracle
ORCL
$635B
| $4.14M | 0.16% |
53,164
+83
| +0.2% | +$6.46K |
|
125
Roku
ROKU
$14.2B
| $4.12M | 0.16% |
8,975
-18
| -0.2% | -$8.27K |
|