WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.23%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$36.6M
(-2.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
81
Reduced
191
Closed
15
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.86M |
| 2 |
EOG Resources
EOG
|
$1.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Atlantic Union Bankshares
AUB
|
$863K |
| 5 |
Truist Financial
TFC
|
$555K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
Amgen
AMGN
|
$1.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 12.6% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $3.64M | 0.21% |
74,364
-2,600
| -3% | -$127K |
|
|
FDO
127
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.58M | 0.21% |
45,455
-3,863
| -8% | -$304K |
|
|
LNCE
128
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.58M | 0.21% |
110,876
-111
| -0.1% | -$3.58K |
|
129
Philip Morris
PM
$251B
| $3.52M | 0.2% |
43,958
-738
| -2% | -$59.2K |
|
130
Coca-Cola
KO
$293B
| $3.47M | 0.2% |
88,400
-2,272
| -3% | -$89.1K |
|
131
Norfolk Southern
NSC
$62.1B
| $3.45M | 0.2% |
39,482
+254
| +0.6% | +$22.2K |
|
132
Microchip Technology
MCHP
$35.6B
| $3.41M | 0.2% |
143,782
-2,848
| -2% | -$67.5K |
|
133
Cirrus Logic
CRUS
$5.94B
| $3.4M | 0.2% |
100,027
-505
| -0.5% | -$17.2K |
|
134
Camden National
CAC
$686M
| $3.35M | 0.19% |
129,809
+45
| +0% | +$1.16K |
|
|
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.32M | 0.19% |
98,148
-770
| -0.8% | -$26.1K |
|
136
Badger Meter
BMI
$5.36B
| $3.31M | 0.19% |
104,122
-1,856
| -2% | -$58.9K |
|
137
AbbVie
ABBV
$374B
| $3.29M | 0.19% |
48,930
-1,513
| -3% | -$102K |
|
138
PNC Financial Services
PNC
$80.6B
| $3.28M | 0.19% |
34,246
-606
| -2% | -$58K |
|
|
139
ConocoPhillips
COP
$115B
| $3.25M | 0.19% |
52,862
-51,772
| -49% | -$3.18M |
|
140
General Mills
GIS
$26.9B
| $3.22M | 0.19% |
57,758
-400
| -0.7% | -$22.3K |
|
|
BIG
141
DELISTED
Big Lots, Inc.
BIG
| $3.17M | 0.18% |
70,495
+63,594
| +922% | +$2.86M |
|
142
American Financial Group
AFG
$11.5B
| $3.14M | 0.18% |
48,334
-569
| -1% | -$37K |
|
143
Flowserve
FLS
$7.17B
| $2.95M | 0.17% |
56,054
-238
| -0.4% | -$12.5K |
|
144
EQT Corp
EQT
$31.9B
| $2.91M | 0.17% |
65,792
-786
| -1% | -$34.8K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.87M | 0.17% |
28,124
+277
| +1% | +$28.2K |
|
146
World Kinect Corp
WKC
$1.48B
| $2.86M | 0.17% |
59,639
-629
| -1% | -$30.2K |
|
147
Texas Instruments
TXN
$170B
| $2.85M | 0.17% |
55,279
| – | – |
|
|
TSS
148
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.15% |
63,863
-750
| -1% | -$31.3K |
|
149
Avnet
AVT
$4.44B
| $2.65M | 0.15% |
64,503
-106
| -0.2% | -$4.36K |
|
150
Brady Corp
BRC
$3.88B
| $2.62M | 0.15% |
106,064
+982
| +0.9% | +$24.3K |
|