WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.41%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
92
Reduced
189
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.48M |
| 2 |
Merit Medical Systems
MMSI
|
$2.51M |
| 3 |
Hormel Foods
HRL
|
$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
$1.3M |
| 5 |
GE Aerospace
GE
|
$563K |
Top Sells
| 1 |
Novartis
NVS
|
$10.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.98M |
| 4 |
Bunge Global
BG
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.9M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.3B
| $2.29M | 0.15% |
42,300
| – | – |
|
152
Flowserve
FLS
$7.02B
| $2.28M | 0.15% |
51,351
-2,395
| -4% | -$106K |
|
|
CUB
153
DELISTED
Cubic Corporation
CUB
| $2.28M | 0.15% |
57,056
+3,676
| +7% | +$147K |
|
154
Target
TGT
$43.6B
| $2.24M | 0.14% |
27,225
-550
| -2% | -$45.3K |
|
155
The Mosaic Company
MOS
$10.6B
| $2.15M | 0.14% |
79,589
-5,872
| -7% | -$159K |
|
156
Westwood Holdings Group
WHG
$167M
| $2.13M | 0.14% |
36,317
-638
| -2% | -$37.4K |
|
157
Air Products & Chemicals
APD
$65.5B
| $2.13M | 0.14% |
14,754
+90
| +0.6% | +$13K |
|
158
Cummins
CMI
$54.9B
| $2.12M | 0.14% |
19,305
-853
| -4% | -$93.8K |
|
159
Allete
ALE
$3.72B
| $2.1M | 0.13% |
37,392
-414
| -1% | -$23.2K |
|
160
CVS Health
CVS
$92.8B
| $2.02M | 0.13% |
19,469
-501
| -3% | -$52K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $2.01M | 0.13% |
17,570
-533
| -3% | -$61K |
|
162
Occidental Petroleum
OXY
$46.9B
| $1.99M | 0.13% |
29,138
-1,653
| -5% | -$113K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.13% |
17,804
-301
| -2% | -$33.4K |
|
|
HES
164
DELISTED
Hess
HES
| $1.97M | 0.13% |
37,414
-243
| -0.6% | -$12.8K |
|
165
Southern Copper
SCCO
$78B
| $1.95M | 0.13% |
70,272
-2,963
| -4% | -$82.1K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.94M | 0.12% |
27,339
| – | – |
|
167
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.12% |
2,541
-21
| -0.8% | -$16K |
|
168
iShares Russell 3000 ETF
IWV
$16.6B
| $1.88M | 0.12% |
15,568
| – | – |
|
169
Lowe's Companies
LOW
$145B
| $1.88M | 0.12% |
24,751
-1,800
| -7% | -$136K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.12% |
33,930
+1,185
| +4% | +$65.3K |
|
171
Automatic Data Processing
ADP
$123B
| $1.86M | 0.12% |
20,708
-277
| -1% | -$24.9K |
|
172
DuPont de Nemours
DD
$32.2B
| $1.84M | 0.12% |
36,148
+723
| +2% | +$36.8K |
|
173
Starbucks
SBUX
$100B
| $1.78M | 0.11% |
29,749
+353
| +1% | +$21.1K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $1.71M | 0.11% |
6,373
+29
| +0.5% | +$7.77K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.11% |
24,417
-496
| -2% | -$34.1K |
|