WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+8.07%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$139M
(+7.6%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Norfolk Southern
NSC
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$1.95M |
| 5 |
Analog Devices
ADI
|
$1.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.57M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Corteva
CTVA
|
$2.93M |
| 4 |
DuPont de Nemours
DD
|
$2.72M |
| 5 |
The Mosaic Company
MOS
|
$1.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $3.39M | 0.17% |
19,579
-925
| -5% | -$160K |
|
127
Coca-Cola
KO
$292B
| $3.38M | 0.17% |
61,106
-332
| -0.5% | -$18.4K |
|
128
Clorox
CLX
$15.5B
| $3.37M | 0.17% |
21,935
-667
| -3% | -$102K |
|
129
American Financial Group
AFG
$11.6B
| $3.12M | 0.16% |
28,448
-335
| -1% | -$36.7K |
|
|
AAWW
130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.1M | 0.16% |
112,470
-32,718
| -23% | -$902K |
|
131
American Eagle Outfitters
AEO
$3.26B
| $3.05M | 0.15% |
207,238
+7,843
| +4% | +$115K |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $3.02M | 0.15% |
16,037
-50
| -0.3% | -$9.43K |
|
133
Air Products & Chemicals
APD
$64.5B
| $2.9M | 0.15% |
12,331
-852
| -6% | -$200K |
|
134
Dorman Products
DORM
$5B
| $2.86M | 0.15% |
37,807
-94
| -0.2% | -$7.12K |
|
135
SPDR Gold Trust
GLD
$112B
| $2.85M | 0.14% |
19,934
-141
| -0.7% | -$20.2K |
|
136
Illinois Tool Works
ITW
$77.6B
| $2.79M | 0.14% |
15,553
-583
| -4% | -$105K |
|
137
Emerson Electric
EMR
$74.6B
| $2.78M | 0.14% |
36,460
-2,531
| -6% | -$193K |
|
138
Automatic Data Processing
ADP
$120B
| $2.77M | 0.14% |
16,253
-470
| -3% | -$80.1K |
|
139
Colgate-Palmolive
CL
$68.8B
| $2.47M | 0.13% |
35,910
-1,445
| -4% | -$99.5K |
|
140
Oracle
ORCL
$654B
| $2.41M | 0.12% |
45,439
+1,752
| +4% | +$92.8K |
|
141
UnitedHealth
UNH
$286B
| $2.36M | 0.12% |
8,035
+614
| +8% | +$180K |
|
142
Philip Morris
PM
$251B
| $2.32M | 0.12% |
27,294
-1,105
| -4% | -$94K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $2.29M | 0.12% |
11,144
-366
| -3% | -$75.1K |
|
144
GE Aerospace
GE
$296B
| $2.29M | 0.12% |
41,092
-3,588
| -8% | -$200K |
|
145
Walmart
WMT
$801B
| $2.26M | 0.11% |
57,021
-162
| -0.3% | -$6.42K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.12M | 0.11% |
9,886
-2,599
| -21% | -$557K |
|
147
Altria Group
MO
$112B
| $1.92M | 0.1% |
38,374
-2,328
| -6% | -$116K |
|
148
Cigna
CI
$81.5B
| $1.83M | 0.09% |
8,958
-2,191
| -20% | -$448K |
|
149
Boeing
BA
$174B
| $1.8M | 0.09% |
5,517
+144
| +3% | +$46.9K |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $1.79M | 0.09% |
10,004
| – | – |
|