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 | |
|---|---|---|---|---|---|---|
126
Astec Industries
ASTE
$1.06B
| $3.48M | 0.19% |
106,959
+600
| +0.6% | +$19.5K |
|
127
Clorox
CLX
$14.5B
| $3.46M | 0.19% |
22,604
+29
| +0.1% | +$4.44K |
|
|
128
Corteva
CTVA
$50.4B
| $3.41M | 0.18% |
+115,192
| New | +$3.41M |
|
129
Dorman Products
DORM
$4.94B
| $3.28M | 0.18% |
37,651
+225
| +0.6% | +$19.6K |
|
130
Air Products & Chemicals
APD
$65.5B
| $3.23M | 0.17% |
14,259
-1,027
| -7% | -$232K |
|
131
Coca-Cola
KO
$297B
| $3.16M | 0.17% |
61,963
-6,364
| -9% | -$324K |
|
132
Globe Life
GL
$11.3B
| $3.1M | 0.17% |
34,600
| – | – |
|
133
American Financial Group
AFG
$11.3B
| $3.08M | 0.17% |
30,087
-800
| -3% | -$82K |
|
134
AbbVie
ABBV
$372B
| $3.05M | 0.16% |
41,914
-2,334
| -5% | -$170K |
|
135
PNC Financial Services
PNC
$81.7B
| $3M | 0.16% |
21,853
-1,048
| -5% | -$144K |
|
136
iShares Russell 3000 ETF
IWV
$16.6B
| $2.92M | 0.16% |
16,952
+1,735
| +11% | +$299K |
|
137
Automatic Data Processing
ADP
$123B
| $2.81M | 0.15% |
17,025
-632
| -4% | -$104K |
|
138
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 0.15% |
2,528
+55
| +2% | +$59.6K |
|
139
Emerson Electric
EMR
$74.3B
| $2.66M | 0.14% |
39,805
-2,457
| -6% | -$164K |
|
140
Colgate-Palmolive
CL
$67.9B
| $2.64M | 0.14% |
36,853
-1,295
| -3% | -$92.8K |
|
141
Oracle
ORCL
$635B
| $2.63M | 0.14% |
46,196
-10,840
| -19% | -$617K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.54M | 0.14% |
12,653
+898
| +8% | +$180K |
|
143
Illinois Tool Works
ITW
$77.1B
| $2.54M | 0.14% |
16,811
-214
| -1% | -$32.3K |
|
144
GE Aerospace
GE
$292B
| $2.49M | 0.13% |
237,463
-13,620
| -5% | -$143K |
|
145
SPDR Gold Trust
GLD
$107B
| $2.49M | 0.13% |
18,690
-95
| -0.5% | -$12.7K |
|
146
Philip Morris
PM
$260B
| $2.39M | 0.13% |
30,420
-3,340
| -10% | -$262K |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.12% |
11,859
+240
| +2% | +$46.3K |
|
148
Altria Group
MO
$113B
| $2.28M | 0.12% |
48,145
-12,255
| -20% | -$580K |
|
149
Walmart
WMT
$774B
| $2.16M | 0.12% |
19,535
-7,072
| -27% | -$781K |
|
150
Boeing
BA
$177B
| $1.94M | 0.11% |
5,332
-127
| -2% | -$46.2K |
|