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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.8B
| $1.81M | 0.1% |
10,992
-4,430
| -29% | -$727K |
|
152
UnitedHealth
UNH
$281B
| $1.72M | 0.09% |
7,055
-3,744
| -35% | -$914K |
|
153
American Express
AXP
$228B
| $1.66M | 0.09% |
13,474
-2,120
| -14% | -$262K |
|
154
iShares Russell 1000 ETF
IWB
$42.7B
| $1.63M | 0.09% |
10,004
| – | – |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.62M | 0.09% |
18,178
-651
| -3% | -$58K |
|
156
M&T Bank
MTB
$30.7B
| $1.58M | 0.09% |
9,274
-378
| -4% | -$64.3K |
|
157
Duke Energy
DUK
$95.1B
| $1.57M | 0.09% |
17,792
-4,001
| -18% | -$353K |
|
158
Cigna
CI
$80.7B
| $1.53M | 0.08% |
9,720
-788
| -7% | -$124K |
|
159
PPL Corp
PPL
$26.9B
| $1.53M | 0.08% |
49,410
-30,464
| -38% | -$945K |
|
160
Essential Utilities
WTRG
$10.9B
| $1.53M | 0.08% |
36,986
-9,568
| -21% | -$396K |
|
161
Lowe's Companies
LOW
$145B
| $1.52M | 0.08% |
15,092
-2,256
| -13% | -$228K |
|
|
162
Qualcomm
QCOM
$168B
| $1.49M | 0.08% |
19,600
-78,955
| -80% | -$6.01M |
|
163
General Mills
GIS
$26.4B
| $1.41M | 0.08% |
26,814
-2,717
| -9% | -$143K |
|
164
Starbucks
SBUX
$99.2B
| $1.41M | 0.08% |
16,778
-2,598
| -13% | -$218K |
|
165
Comcast
CMCSA
$125B
| $1.38M | 0.07% |
32,619
-1,958
| -6% | -$82.8K |
|
166
Flowserve
FLS
$6.89B
| $1.38M | 0.07% |
26,102
-735
| -3% | -$38.7K |
|
167
Novartis
NVS
$244B
| $1.36M | 0.07% |
14,879
-3,218
| -18% | -$294K |
|
168
Linde
LIN
$223B
| $1.35M | 0.07% |
6,738
-2,241
| -25% | -$450K |
|
169
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.35M | 0.07% |
15,681
+2,267
| +17% | +$195K |
|
170
Caterpillar
CAT
$195B
| $1.33M | 0.07% |
9,719
-1,502
| -13% | -$205K |
|
171
Universal Display
OLED
$6.44B
| $1.24M | 0.07% |
6,604
| – | – |
|
172
Medtronic
MDT
$120B
| $1.17M | 0.06% |
12,056
-1,027
| -8% | -$100K |
|
173
Lockheed Martin
LMT
$105B
| $1.15M | 0.06% |
3,167
-346
| -10% | -$126K |
|
174
Bank of America
BAC
$372B
| $1.14M | 0.06% |
39,408
-13,022
| -25% | -$378K |
|
175
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $1.14M | 0.06% |
21,059
+635
| +3% | +$34.3K |
|