WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.86%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+0.64%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15
Top Buys
| 1 |
Amcor
AMCR
|
$6.57M |
| 2 |
Dow Inc
DOW
|
$5.75M |
| 3 |
UFP Industries
UFPI
|
$4.96M |
| 4 |
Chevron
CVX
|
$3.55M |
| 5 |
Corteva
CTVA
|
$3.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Gilead Sciences
GILD
|
$7.6M |
| 3 |
BMS
Bemis
BMS
|
$6.24M |
| 4 |
Qualcomm
QCOM
|
$6.01M |
| 5 |
Occidental Petroleum
OXY
|
$4.63M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.78% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid Penn Bancorp
MPB
$693M
| $605K | 0.03% |
24,252
| – | – |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $599K | 0.03% |
7,718
-284
| -4% | -$22K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $593K | 0.03% |
5,148
-541
| -10% | -$62.3K |
|
229
CNB Financial Corp
CCNE
$775M
| $592K | 0.03% |
20,966
| – | – |
|
230
SM Energy
SM
$3.28B
| $590K | 0.03% |
47,158
| – | – |
|
|
231
Gilead Sciences
GILD
$140B
| $589K | 0.03% |
8,724
-112,532
| -93% | -$7.6M |
|
232
Snap-on
SNA
$17B
| $588K | 0.03% |
3,549
-75
| -2% | -$12.4K |
|
233
Target
TGT
$43.6B
| $588K | 0.03% |
6,795
-378
| -5% | -$32.7K |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $585K | 0.03% |
23,284
-750
| -3% | -$18.8K |
|
235
Salesforce
CRM
$245B
| $577K | 0.03% |
3,807
+195
| +5% | +$29.6K |
|
236
WEC Energy
WEC
$34.3B
| $576K | 0.03% |
6,916
-334
| -5% | -$27.8K |
|
237
Carlisle Companies
CSL
$16.5B
| $575K | 0.03% |
4,092
+50
| +1% | +$7.03K |
|
238
PPG Industries
PPG
$25.1B
| $561K | 0.03% |
4,804
+303
| +7% | +$35.4K |
|
239
Edwards Lifesciences
EW
$47.8B
| $555K | 0.03% |
3,005
+425
| +16% | +$78.5K |
|
240
New Jersey Resources
NJR
$4.75B
| $540K | 0.03% |
10,848
| – | – |
|
241
iShares TIPS Bond ETF
TIP
$13.6B
| $538K | 0.03% |
4,660
-335
| -7% | -$38.7K |
|
242
Applied Materials
AMAT
$128B
| $521K | 0.03% |
11,621
-138
| -1% | -$6.19K |
|
243
Diageo
DEO
$62.1B
| $521K | 0.03% |
3,025
+225
| +8% | +$38.8K |
|
244
Financial Select Sector SPDR Fund
XLF
$54.1B
| $519K | 0.03% |
18,785
+538
| +3% | +$14.9K |
|
245
Dover
DOV
$24.5B
| $512K | 0.03% |
5,103
+100
| +2% | +$10K |
|
246
General Dynamics
GD
$87.3B
| $509K | 0.03% |
2,798
-587
| -17% | -$107K |
|
247
KLA
KLAC
$115B
| $505K | 0.03% |
4,270
| – | – |
|
248
J.M. Smucker
SJM
$11.8B
| $505K | 0.03% |
4,386
-119
| -3% | -$13.7K |
|
249
iShares S&P 500 Growth ETF
IVW
$63.1B
| $501K | 0.03% |
2,794
| – | – |
|
250
Bank of New York Mellon
BK
$74.5B
| $497K | 0.03% |
11,262
-593
| -5% | -$26.2K |
|