WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+13.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$189M
(+11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
362
New
16
Increased
109
Reduced
181
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.98M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
JPMorgan Chase
JPM
|
+$1.03M |
| 4 |
Prudential Financial
PRU
|
+$938K |
| 5 |
Honeywell
HON
|
+$909K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$1.96M |
| 2 |
Hershey
HSY
|
+$1.91M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.54M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.56% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $592K | 0.03% |
7,290
-3,596
| -33% | -$292K |
|
227
World Kinect Corp
WKC
$1.47B
| $590K | 0.03% |
+20,424
| New | +$590K |
|
228
CSX Corp
CSX
$60.5B
| $589K | 0.03% |
23,589
-10,467
| -31% | -$261K |
|
229
Target
TGT
$41.6B
| $576K | 0.03% |
7,173
-1,705
| -19% | -$137K |
|
230
General Dynamics
GD
$86.8B
| $573K | 0.03% |
3,385
-1,363
| -29% | -$231K |
|
231
WEC Energy
WEC
$34.6B
| $573K | 0.03% |
7,250
+14
| +0.2% | +$1.11K |
|
232
Salesforce
CRM
$240B
| $572K | 0.03% |
3,612
+780
| +28% | +$124K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $570K | 0.03% |
8,002
-46
| -0.6% | -$3.28K |
|
234
Snap-on
SNA
$17.1B
| $567K | 0.03% |
3,624
+1,400
| +63% | +$219K |
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| $565K | 0.03% |
4,995
+1,108
| +29% | +$125K |
|
236
CVS Health
CVS
$89.1B
| $552K | 0.03% |
10,237
-3,285
| -24% | -$177K |
|
237
New Jersey Resources
NJR
$4.64B
| $540K | 0.03% |
10,848
-2,448
| -18% | -$122K |
|
238
Matthews International
MATW
$767M
| $538K | 0.03% |
14,575
-1,330
| -8% | -$49.1K |
|
239
Phillips 66
PSX
$52.6B
| $536K | 0.03% |
5,629
-448
| -7% | -$42.7K |
|
240
Booking.com
BKNG
$181B
| $534K | 0.03% |
306
+9
| +3% | +$15.7K |
|
241
CNB Financial Corp
CCNE
$772M
| $530K | 0.03% |
20,966
| – | – |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $529K | 0.03% |
7,990
-3,265
| -29% | -$216K |
|
243
BP
BP
$87.3B
| $528K | 0.03% |
12,280
-647
| -5% | -$27.8K |
|
244
J.M. Smucker
SJM
$11.9B
| $525K | 0.03% |
4,505
-841
| -16% | -$98K |
|
245
KLA
KLAC
$120B
| $510K | 0.03% |
4,270
| – | – |
|
246
PPG Industries
PPG
$25.2B
| $508K | 0.03% |
4,501
-123
| -3% | -$13.9K |
|
247
Constellation Brands
STZ
$25.8B
| $505K | 0.03% |
2,879
+263
| +10% | +$46.1K |
|
248
Carlisle Companies
CSL
$16.8B
| $496K | 0.03% |
4,042
| – | – |
|
249
Edwards Lifesciences
EW
$47.1B
| $494K | 0.03% |
7,740
+6
| +0.1% | +$383 |
|
|
XYZ
250
Block, Inc.
XYZ
$46.2B
| $491K | 0.03% |
6,552
+2,952
| +82% | +$221K |
|