WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.43%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$57.7M
(+3.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.9M |
| 2 |
US Bancorp
USB
|
$3.99M |
| 3 |
SouthState Bank Corporation
SSB
|
$3.23M |
| 4 |
Occidental Petroleum
OXY
|
$2.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.67M |
| 2 |
Schlumberger
SLB
|
$4.01M |
| 3 |
Masimo
MASI
|
$3.45M |
| 4 |
Baxter International
BAX
|
$2.64M |
| 5 |
J&J Snack Foods
JJSF
|
$1.96M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.95% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allete
ALE
$3.69B
| $2.43M | 0.15% |
35,896
-304
| -0.8% | -$20.6K |
|
152
EQT Corp
EQT
$32.2B
| $2.42M | 0.15% |
72,874
+7,203
| +11% | +$240K |
|
153
Flowserve
FLS
$7.22B
| $2.42M | 0.15% |
49,967
-11
| -0% | -$533 |
|
154
World Kinect Corp
WKC
$1.48B
| $2.32M | 0.14% |
63,959
+2,936
| +5% | +$106K |
|
155
PPL Corp
PPL
$26.6B
| $2.23M | 0.13% |
59,638
-3,998
| -6% | -$149K |
|
156
iShares Russell 3000 ETF
IWV
$16.7B
| $2.18M | 0.13% |
15,568
| – | – |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.1M | 0.13% |
30,049
-2,518
| -8% | -$176K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.98M | 0.12% |
23,839
| – | – |
|
159
WisdomTree
WT
$1.98B
| $1.91M | 0.12% |
210,601
+8,989
| +4% | +$81.6K |
|
160
US Physical Therapy
USPH
$1.3B
| $1.89M | 0.11% |
28,955
+489
| +2% | +$31.9K |
|
161
Atlantic Union Bankshares
AUB
$5.09B
| $1.89M | 0.11% |
53,701
+4,012
| +8% | +$141K |
|
162
Automatic Data Processing
ADP
$120B
| $1.88M | 0.11% |
18,393
-1,313
| -7% | -$134K |
|
163
SPDR Gold Trust
GLD
$112B
| $1.85M | 0.11% |
15,585
+38
| +0.2% | +$4.51K |
|
|
SYNT
164
DELISTED
Syntel Inc
SYNT
| $1.85M | 0.11% |
109,674
+8,333
| +8% | +$140K |
|
165
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.84M | 0.11% |
43,380
-2,420
| -5% | -$103K |
|
166
Westwood Holdings Group
WHG
$163M
| $1.81M | 0.11% |
33,869
-162
| -0.5% | -$8.65K |
|
167
SM Energy
SM
$3.09B
| $1.77M | 0.11% |
73,543
| – | – |
|
168
Charles Schwab
SCHW
$167B
| $1.76M | 0.11% |
43,152
+1,343
| +3% | +$54.8K |
|
169
Matthews International
MATW
$767M
| $1.71M | 0.1% |
25,292
-111
| -0.4% | -$7.51K |
|
170
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.1% |
12,619
-1,440
| -10% | -$195K |
|
171
Cummins
CMI
$55.1B
| $1.67M | 0.1% |
11,041
-638
| -5% | -$96.4K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.1% |
14,564
-1,762
| -11% | -$191K |
|
173
Starbucks
SBUX
$97.1B
| $1.54M | 0.09% |
26,446
-780
| -3% | -$45.5K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $1.53M | 0.09% |
12,911
-683
| -5% | -$81K |
|
175
American Express
AXP
$227B
| $1.51M | 0.09% |
19,086
-130
| -0.7% | -$10.3K |
|