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 | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $1.65M | 0.11% |
61,926
-307,729
| -83% | -$8.2M |
|
177
SM Energy
SM
$3.28B
| $1.64M | 0.11% |
87,543
| – | – |
|
178
Essential Utilities
WTRG
$11.1B
| $1.55M | 0.1% |
48,824
-4,844
| -9% | -$154K |
|
179
American Express
AXP
$231B
| $1.53M | 0.1% |
24,887
-1,887
| -7% | -$116K |
|
180
US Bancorp
USB
$76B
| $1.51M | 0.1% |
37,085
+565
| +2% | +$22.9K |
|
181
UnitedHealth
UNH
$281B
| $1.47M | 0.09% |
11,402
-755
| -6% | -$97.3K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $1.43M | 0.09% |
14,253
-263
| -2% | -$26.3K |
|
183
Timken Company
TKR
$5.38B
| $1.36M | 0.09% |
40,715
-830
| -2% | -$27.8K |
|
184
Walmart
WMT
$774B
| $1.36M | 0.09% |
19,894
-267
| -1% | -$18.3K |
|
185
Matthews International
MATW
$757M
| $1.35M | 0.09% |
26,305
-122
| -0.5% | -$6.28K |
|
186
Comcast
CMCSA
$125B
| $1.35M | 0.09% |
22,106
-52
| -0.2% | -$3.18K |
|
187
US Physical Therapy
USPH
$1.26B
| $1.34M | 0.09% |
26,929
+763
| +3% | +$38K |
|
188
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.08% |
32,761
-260
| -0.8% | -$10.4K |
|
189
Boeing
BA
$177B
| $1.24M | 0.08% |
9,801
+1,460
| +18% | +$185K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.08% |
10,749
-800
| -7% | -$91.7K |
|
191
J.M. Smucker
SJM
$11.8B
| $1.22M | 0.08% |
9,428
| – | – |
|
192
Novo Nordisk
NVO
$251B
| $1.18M | 0.08% |
21,805
-150
| -0.7% | -$8.13K |
|
193
ConocoPhillips
COP
$124B
| $1.18M | 0.08% |
29,300
-3,608
| -11% | -$145K |
|
194
M&T Bank
MTB
$31.5B
| $1.17M | 0.08% |
10,575
-100
| -0.9% | -$11.1K |
|
195
Cigna
CI
$80.3B
| $1.16M | 0.07% |
8,441
+12
| +0.1% | +$1.65K |
|
196
Atlantic Union Bankshares
AUB
$5.09B
| $1.15M | 0.07% |
46,769
+7,255
| +18% | +$179K |
|
197
Dominion Energy
D
$51.1B
| $1.15M | 0.07% |
15,242
-100
| -0.7% | -$7.51K |
|
198
Ecolab
ECL
$78.6B
| $1.14M | 0.07% |
10,221
-1,663
| -14% | -$185K |
|
199
Medtronic
MDT
$119B
| $1.14M | 0.07% |
15,198
-1,270
| -8% | -$95.3K |
|
200
Caterpillar
CAT
$196B
| $1.14M | 0.07% |
14,869
+557
| +4% | +$42.6K |
|