WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-0.84%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18
Top Buys
| 1 |
Global Payments
GPN
|
$9.54M |
| 2 |
Analog Devices
ADI
|
$5.02M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
American Eagle Outfitters
AEO
|
$3.23M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 2 |
APA Corp
APA
|
$5.22M |
| 3 |
Occidental Petroleum
OXY
|
$5.06M |
| 4 |
Visa
V
|
$4.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.24M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Astec Industries
ASTE
$1.06B
| $3.28M | 0.18% |
105,584
-1,375
| -1% | -$42.8K |
|
|
127
American Eagle Outfitters
AEO
$2.24B
| $3.23M | 0.18% |
+199,395
| New | +$3.23M |
|
128
AbbVie
ABBV
$372B
| $3.22M | 0.18% |
42,502
+588
| +1% | +$44.5K |
|
129
Corteva
CTVA
$50.4B
| $3.15M | 0.17% |
112,378
-2,814
| -2% | -$78.8K |
|
130
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 0.17% |
2,577
+49
| +2% | +$59.8K |
|
131
American Financial Group
AFG
$11.3B
| $3.11M | 0.17% |
28,783
-1,304
| -4% | -$141K |
|
132
PNC Financial Services
PNC
$81.7B
| $3.06M | 0.17% |
21,833
-20
| -0.1% | -$2.8K |
|
133
Dorman Products
DORM
$4.94B
| $3.02M | 0.16% |
37,901
+250
| +0.7% | +$19.9K |
|
134
Air Products & Chemicals
APD
$65.5B
| $2.93M | 0.16% |
13,183
-1,076
| -8% | -$239K |
|
135
iShares Russell 3000 ETF
IWV
$16.6B
| $2.8M | 0.15% |
16,087
-865
| -5% | -$150K |
|
136
SPDR Gold Trust
GLD
$107B
| $2.79M | 0.15% |
20,075
+1,385
| +7% | +$192K |
|
137
Colgate-Palmolive
CL
$67.9B
| $2.75M | 0.15% |
37,355
+502
| +1% | +$36.9K |
|
138
Automatic Data Processing
ADP
$123B
| $2.7M | 0.15% |
16,723
-302
| -2% | -$48.7K |
|
139
Emerson Electric
EMR
$74.3B
| $2.61M | 0.14% |
38,991
-814
| -2% | -$54.4K |
|
140
Illinois Tool Works
ITW
$77.1B
| $2.53M | 0.14% |
16,136
-675
| -4% | -$106K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.41M | 0.13% |
12,485
-168
| -1% | -$32.4K |
|
142
Oracle
ORCL
$635B
| $2.4M | 0.13% |
43,687
-2,509
| -5% | -$138K |
|
143
Walmart
WMT
$774B
| $2.26M | 0.12% |
19,061
-474
| -2% | -$56.3K |
|
144
Philip Morris
PM
$260B
| $2.16M | 0.12% |
28,399
-2,021
| -7% | -$153K |
|
145
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.11% |
11,510
-349
| -3% | -$62.2K |
|
146
Boeing
BA
$177B
| $2.05M | 0.11% |
5,373
+41
| +0.8% | +$15.6K |
|
147
GE Aerospace
GE
$292B
| $1.99M | 0.11% |
222,693
-14,770
| -6% | -$132K |
|
148
M&T Bank
MTB
$31.5B
| $1.7M | 0.09% |
10,784
+1,510
| +16% | +$238K |
|
149
Cigna
CI
$80.3B
| $1.69M | 0.09% |
11,149
+1,429
| +15% | +$217K |
|
150
FedEx
FDX
$54.5B
| $1.69M | 0.09% |
11,604
+612
| +6% | +$89.1K |
|