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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $900K | 0.05% |
5,569
-74
| -1% | -$12K |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $895K | 0.05% |
6,299
+80
| +1% | +$11.4K |
|
203
GSK
GSK
$81.5B
| $884K | 0.05% |
16,779
-80
| -0.5% | -$4.22K |
|
204
Kraft Heinz
KHC
$32.3B
| $876K | 0.05% |
9,654
-63
| -0.6% | -$5.72K |
|
205
Blackrock
BLK
$170B
| $839K | 0.05% |
2,186
-275
| -11% | -$106K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $828K | 0.05% |
7,317
-400
| -5% | -$45.3K |
|
207
Boeing
BA
$174B
| $826K | 0.05% |
4,666
-1,570
| -25% | -$278K |
|
208
Crown Holdings
CCK
$11B
| $777K | 0.05% |
14,669
| – | – |
|
209
Cigna
CI
$81.5B
| $751K | 0.05% |
5,129
-1,460
| -22% | -$214K |
|
210
Dentsply Sirona
XRAY
$2.92B
| $750K | 0.05% |
11,999
-100
| -0.8% | -$6.25K |
|
211
Danaher
DHR
$143B
| $735K | 0.04% |
9,690
| – | – |
|
212
Moody's
MCO
$89.5B
| $710K | 0.04% |
6,341
| – | – |
|
|
JPM.PRB.CL
213
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $706K | 0.04% |
25,750
| – | – |
|
214
Novo Nordisk
NVO
$245B
| $700K | 0.04% |
40,858
-118
| -0.3% | -$2.02K |
|
|
215
Baxter International
BAX
$12.5B
| $684K | 0.04% |
13,193
-50,866
| -79% | -$2.64M |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $670K | 0.04% |
2,143
-100
| -4% | -$31.3K |
|
217
CNB Financial Corp
CCNE
$768M
| $668K | 0.04% |
27,966
| – | – |
|
218
Costco
COST
$427B
| $661K | 0.04% |
3,938
-209
| -5% | -$35.1K |
|
219
Teledyne Technologies
TDY
$25.7B
| $627K | 0.04% |
4,957
| – | – |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.04% |
11,671
+876
| +8% | +$46.2K |
|
221
Bank of New York Mellon
BK
$73.1B
| $613K | 0.04% |
12,981
| – | – |
|
|
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
| $602K | 0.04% |
12,106
| – | – |
|
223
Mid Penn Bancorp
MPB
$695M
| $579K | 0.04% |
21,452
| – | – |
|
224
New Jersey Resources
NJR
$4.72B
| $563K | 0.03% |
14,222
| – | – |
|
225
Booking.com
BKNG
$178B
| $561K | 0.03% |
315
+10
| +3% | +$17.8K |
|