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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$109B
| $1.13M | 0.07% |
9,627
-804
| -8% | -$94.6K |
|
202
Charles Schwab
SCHW
$172B
| $1.11M | 0.07% |
39,582
+980
| +3% | +$27.5K |
|
203
Dentsply Sirona
XRAY
$2.81B
| $1.1M | 0.07% |
17,880
-524
| -3% | -$32.3K |
|
204
GSK
GSK
$79.2B
| $1.04M | 0.07% |
25,624
-2,700
| -10% | -$109K |
|
205
PPG Industries
PPG
$24.7B
| $1.01M | 0.06% |
9,040
-284
| -3% | -$31.7K |
|
206
Meta Platforms (Facebook)
META
$1.84T
| $984K | 0.06% |
8,630
-124
| -1% | -$14.1K |
|
|
AFAM
207
DELISTED
Almost Family Inc
AFAM
| $981K | 0.06% |
26,342
+1,070
| +4% | +$39.8K |
|
208
Fulton Financial
FULT
$3.53B
| $963K | 0.06% |
71,992
| – | – |
|
209
Blackrock
BLK
$171B
| $917K | 0.06% |
2,692
-160
| -6% | -$54.5K |
|
210
Goldman Sachs
GS
$220B
| $916K | 0.06% |
5,835
+175
| +3% | +$27.5K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $916K | 0.06% |
6,913
-224
| -3% | -$29.7K |
|
212
Danaher
DHR
$145B
| $848K | 0.05% |
8,936
-15
| -0.2% | -$1.42K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $833K | 0.05% |
9,492
+200
| +2% | +$17.6K |
|
214
Globus Medical
GMED
$8.16B
| $808K | 0.05% |
34,000
| – | – |
|
215
Kraft Heinz
KHC
$32.5B
| $772K | 0.05% |
9,818
+160
| +2% | +$12.6K |
|
216
Lockheed Martin
LMT
$105B
| $767K | 0.05% |
3,464
-5
| -0.1% | -$1.11K |
|
217
Bank of America
BAC
$370B
| $742K | 0.05% |
54,870
-248
| -0.4% | -$3.35K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $738K | 0.05% |
18,902
+1,742
| +10% | +$68K |
|
219
Crown Holdings
CCK
$11.5B
| $728K | 0.05% |
14,697
+28
| +0.2% | +$1.39K |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $691K | 0.04% |
8,011
| – | – |
|
221
Vanguard Real Estate ETF
VNQ
$34.3B
| $682K | 0.04% |
8,146
| – | – |
|
|
JPM.PRB.CL
222
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $672K | 0.04% |
24,250
+200
| +0.8% | +$5.54K |
|
223
Costco
COST
$416B
| $668K | 0.04% |
4,240
-85
| -2% | -$13.4K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $643K | 0.04% |
6,975
| – | – |
|
225
Campbell Soup
CPB
$9.61B
| $638K | 0.04% |
10,005
| – | – |
|