WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+1.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$9.91M
(+0.56%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
410
New
11
Increased
111
Reduced
186
Closed
12
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.17M |
| 2 |
Apple
AAPL
|
+$1.96M |
| 3 |
ACET
Aceto Corp
ACET
|
+$1.81M |
| 4 |
eBay
EBAY
|
+$1.31M |
| 5 |
The Mosaic Company
MOS
|
+$1.29M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$2.1M |
| 2 |
IBM
IBM
|
+$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
| 5 |
Hershey
HSY
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.07% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$170B
| $1M | 0.06% |
36,756
-371
| -1% | -$10.1K |
|
227
Medtronic
MDT
$121B
| $983K | 0.06% |
15,971
+940
| +6% | +$57.9K |
|
228
KLA
KLAC
$121B
| $967K | 0.05% |
13,985
-2,500
| -15% | -$173K |
|
229
T Rowe Price
TROW
$23.5B
| $964K | 0.05% |
11,701
-76
| -0.6% | -$6.26K |
|
230
Goldman Sachs
GS
$231B
| $943K | 0.05% |
5,754
| – | – |
|
231
Mondelez International
MDLZ
$81B
| $942K | 0.05% |
27,282
-185
| -0.7% | -$6.39K |
|
232
US Physical Therapy
USPH
$1.28B
| $930K | 0.05% |
26,899
-166
| -0.6% | -$5.74K |
|
233
Danaher
DHR
$139B
| $927K | 0.05% |
18,391
+2,526
| +16% | +$127K |
|
234
Blackrock
BLK
$171B
| $926K | 0.05% |
2,945
| – | – |
|
235
Kellanova
K
$27.6B
| $910K | 0.05% |
15,458
+138
| +0.9% | +$8.12K |
|
236
Fulton Financial
FULT
$3.5B
| $900K | 0.05% |
71,603
+50
| +0.1% | +$628 |
|
|
AFAM
237
DELISTED
Almost Family Inc
AFAM
| $874K | 0.05% |
37,811
-563
| -1% | -$13K |
|
238
Exelon
EXC
$43.5B
| $834K | 0.05% |
34,838
-1,848
| -5% | -$44.2K |
|
|
BEAM
239
DELISTED
BEAM INC COM STK (DE)
BEAM
| $819K | 0.05% |
9,828
-850
| -8% | -$70.8K |
|
240
Boeing
BA
$174B
| $801K | 0.04% |
6,378
-871
| -12% | -$109K |
|
241
TE Connectivity
TEL
$61.7B
| $801K | 0.04% |
13,302
+5,442
| +69% | +$328K |
|
242
Kohl's
KSS
$1.86B
| $752K | 0.04% |
13,237
-635
| -5% | -$36.1K |
|
|
SUSQ
243
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $698K | 0.04% |
61,380
| – | – |
|
|
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
| $686K | 0.04% |
29,050
| – | – |
|
245
Cigna
CI
$80.6B
| $679K | 0.04% |
8,107
-2,200
| -21% | -$184K |
|
246
Ametek
AME
$43.3B
| $657K | 0.04% |
12,755
-549
| -4% | -$28.3K |
|
247
Crown Holdings
CCK
$11B
| $656K | 0.04% |
14,669
| – | – |
|
248
Campbell Soup
CPB
$10.1B
| $649K | 0.04% |
14,466
+2,605
| +22% | +$117K |
|
249
Moody's
MCO
$91.1B
| $635K | 0.04% |
8,000
| – | – |
|
|
ARG
250
DELISTED
AIRGAS INC
ARG
| $628K | 0.04% |
5,900
| – | – |
|