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 | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$11.6B
| $1.11M | 0.06% |
18,169
-200
| -1% | -$12.2K |
|
177
Bio-Techne
TECH
$8.5B
| $1.08M | 0.06% |
5,158
-770
| -13% | -$160K |
|
178
ConocoPhillips
COP
$124B
| $1.07M | 0.06% |
17,503
-2,317
| -12% | -$141K |
|
179
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.06% |
19,533
-1,176
| -6% | -$63.3K |
|
|
IGR
180
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.04M | 0.06% |
138,926
-3,650
| -3% | -$27.4K |
|
181
Moody's
MCO
$91.4B
| $1.03M | 0.06% |
5,272
-225
| -4% | -$44K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.05% |
12,988
+271
| +2% | +$21.2K |
|
183
Novo Nordisk
NVO
$251B
| $987K | 0.05% |
19,326
| – | – |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $966K | 0.05% |
8,675
-119
| -1% | -$13.3K |
|
185
Accenture
ACN
$162B
| $962K | 0.05% |
5,211
-96
| -2% | -$17.7K |
|
186
Cummins
CMI
$54.9B
| $952K | 0.05% |
5,555
-2,318
| -29% | -$397K |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $932K | 0.05% |
9,362
+455
| +5% | +$45.3K |
|
188
NVIDIA
NVDA
$4.24T
| $922K | 0.05% |
5,612
-501
| -8% | -$82.3K |
|
189
Fulton Financial
FULT
$3.58B
| $918K | 0.05% |
56,060
-5,704
| -9% | -$93.4K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $889K | 0.05% |
9,717
+1,029
| +12% | +$94.1K |
|
191
Netflix
NFLX
$513B
| $882K | 0.05% |
2,402
+2
| +0.1% | +$734 |
|
192
Dominion Energy
D
$51.1B
| $878K | 0.05% |
11,353
-4,193
| -27% | -$324K |
|
193
PayPal
PYPL
$67.1B
| $866K | 0.05% |
7,568
+637
| +9% | +$72.9K |
|
194
Globus Medical
GMED
$8.27B
| $846K | 0.05% |
20,000
| – | – |
|
195
Blackrock
BLK
$175B
| $840K | 0.05% |
1,789
-15
| -0.8% | -$7.04K |
|
196
Ecolab
ECL
$78.6B
| $814K | 0.04% |
4,121
+31
| +0.8% | +$6.12K |
|
197
TE Connectivity
TEL
$61B
| $804K | 0.04% |
8,401
-634
| -7% | -$60.7K |
|
198
Waste Management
WM
$91.2B
| $789K | 0.04% |
6,838
+171
| +3% | +$19.7K |
|
199
GSK
GSK
$79.9B
| $788K | 0.04% |
19,699
-551
| -3% | -$22K |
|
200
Intuitive Surgical
ISRG
$170B
| $785K | 0.04% |
1,498
+350
| +30% | +$183K |
|