WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.69%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27M
(+1.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
410
New
12
Increased
57
Reduced
228
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$2.62M |
| 2 |
Vale
VALE
|
+$1.57M |
| 3 |
SM Energy
SM
|
+$1.32M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.05M |
| 5 |
ACET
Aceto Corp
ACET
|
+$904K |
Top Sells
| 1 |
Corning
GLW
|
+$3.32M |
| 2 |
3M
MMM
|
+$2.17M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 12.63% |
| 3 | Industrials | 11.01% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.06% |
11,931
-2,400
| -17% | -$203K |
|
227
Charles Schwab
SCHW
$170B
| $999K | 0.06% |
37,106
+350
| +1% | +$9.42K |
|
228
Medtronic
MDT
$119B
| $980K | 0.05% |
15,371
-600
| -4% | -$38.3K |
|
229
Goldman Sachs
GS
$225B
| $964K | 0.05% |
5,754
| – | – |
|
230
Blackrock
BLK
$171B
| $941K | 0.05% |
2,945
| – | – |
|
231
US Physical Therapy
USPH
$1.29B
| $915K | 0.05% |
26,757
-142
| -0.5% | -$4.86K |
|
232
International Flavors & Fragrances
IFF
$17B
| $896K | 0.05% |
8,599
-2,531
| -23% | -$264K |
|
233
Danaher
DHR
$142B
| $895K | 0.05% |
16,903
-1,488
| -8% | -$78.8K |
|
234
Bank of America
BAC
$366B
| $878K | 0.05% |
57,096
-11,297
| -17% | -$174K |
|
235
Fulton Financial
FULT
$3.54B
| $867K | 0.05% |
69,903
-1,700
| -2% | -$21.1K |
|
236
Kellanova
K
$27.6B
| $855K | 0.05% |
13,864
-1,594
| -10% | -$98.3K |
|
|
AFAM
237
DELISTED
Almost Family Inc
AFAM
| $833K | 0.05% |
37,728
-83
| -0.2% | -$1.83K |
|
238
iShares Select U.S. REIT ETF
ICF
$1.91B
| $827K | 0.05% |
18,940
-8,898
| -32% | -$389K |
|
239
TE Connectivity
TEL
$61.4B
| $823K | 0.05% |
13,302
| – | – |
|
240
Cigna
CI
$80.3B
| $746K | 0.04% |
8,107
| – | – |
|
241
Crown Holdings
CCK
$10.9B
| $730K | 0.04% |
14,669
| – | – |
|
|
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
| $715K | 0.04% |
29,050
| – | – |
|
243
Exelon
EXC
$43.4B
| $710K | 0.04% |
27,305
-7,533
| -22% | -$196K |
|
244
Moody's
MCO
$91B
| $701K | 0.04% |
8,000
| – | – |
|
245
Ametek
AME
$43.6B
| $667K | 0.04% |
12,755
| – | – |
|
246
MiMedx Group
MDXG
$1.06B
| $638K | 0.04% |
90,000
| – | – |
|
|
SUSQ
247
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $636K | 0.04% |
60,180
-1,200
| -2% | -$12.7K |
|
|
KMP
248
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $629K | 0.03% |
7,650
-100
| -1% | -$8.22K |
|
249
Campbell Soup
CPB
$10.1B
| $626K | 0.03% |
13,665
-801
| -6% | -$36.7K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $625K | 0.03% |
13,950
| – | – |
|