WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.16%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$13.9M
(+0.89%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
87
Reduced
166
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$3.68M |
| 2 |
Honeywell
HON
|
$3.16M |
| 3 |
DuPont de Nemours
DD
|
$3.05M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$1.75M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Top Sells
| 1 |
Corning
GLW
|
$7.73M |
| 2 |
3M
MMM
|
$6.67M |
| 3 |
Amgen
AMGN
|
$6.63M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$5.39B
| $3.74M | 0.24% |
111,452
+656
| +0.6% | +$22K |
|
127
Johnson Controls International
JCI
$69.5B
| $3.71M | 0.23% |
79,659
-8,825
| -10% | -$411K |
|
128
FedEx
FDX
$53.7B
| $3.69M | 0.23% |
21,136
-692
| -3% | -$121K |
|
|
MTSC
129
DELISTED
MTS Systems Corp
MTSC
| $3.69M | 0.23% |
80,098
+38,053
| +91% | +$1.75M |
|
130
Coca-Cola
KO
$292B
| $3.5M | 0.22% |
82,621
-3,262
| -4% | -$138K |
|
131
Merit Medical Systems
MMSI
$5.51B
| $3.45M | 0.22% |
141,954
+447
| +0.3% | +$10.9K |
|
132
American Financial Group
AFG
$11.6B
| $3.45M | 0.22% |
45,966
-797
| -2% | -$59.8K |
|
133
Labcorp
LH
$23.2B
| $3.44M | 0.22% |
29,149
+205
| +0.7% | +$24.2K |
|
134
Baxter International
BAX
$12.5B
| $3.23M | 0.2% |
67,804
-3,023
| -4% | -$144K |
|
135
Oracle
ORCL
$654B
| $3.22M | 0.2% |
81,959
-512
| -0.6% | -$20.1K |
|
136
Texas Instruments
TXN
$171B
| $3.18M | 0.2% |
45,304
-800
| -2% | -$56.2K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $3.11M | 0.2% |
56,811
+20,662
| +57% | +$1.13M |
|
138
SM Energy
SM
$3.09B
| $3.07M | 0.19% |
79,543
-8,000
| -9% | -$309K |
|
139
Emerson Electric
EMR
$74.6B
| $3.05M | 0.19% |
56,013
-5,017
| -8% | -$273K |
|
|
TSS
140
DELISTED
Total System Services, Inc.
TSS
| $3.04M | 0.19% |
64,485
+203
| +0.3% | +$9.57K |
|
141
General Mills
GIS
$27B
| $3M | 0.19% |
46,942
-4,816
| -9% | -$308K |
|
|
CUB
142
DELISTED
Cubic Corporation
CUB
| $2.89M | 0.18% |
61,662
+1,368
| +2% | +$64K |
|
143
AbbVie
ABBV
$375B
| $2.85M | 0.18% |
45,129
+400
| +0.9% | +$25.2K |
|
144
World Kinect Corp
WKC
$1.48B
| $2.83M | 0.18% |
61,082
+325
| +0.5% | +$15K |
|
145
Avnet
AVT
$4.49B
| $2.78M | 0.18% |
67,762
-1,069
| -2% | -$43.9K |
|
146
Illinois Tool Works
ITW
$77.6B
| $2.73M | 0.17% |
22,814
-1,771
| -7% | -$212K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.73M | 0.17% |
26,066
-666
| -2% | -$69.8K |
|
148
Globe Life
GL
$11.3B
| $2.67M | 0.17% |
41,750
-300
| -0.7% | -$19.2K |
|
149
PNC Financial Services
PNC
$80.5B
| $2.62M | 0.16% |
29,055
-1,384
| -5% | -$125K |
|
150
EQT Corp
EQT
$32.2B
| $2.61M | 0.16% |
65,924
+663
| +1% | +$26.2K |
|