WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-0.84%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18
Top Buys
| 1 |
Global Payments
GPN
|
$9.54M |
| 2 |
Analog Devices
ADI
|
$5.02M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
American Eagle Outfitters
AEO
|
$3.23M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 2 |
APA Corp
APA
|
$5.22M |
| 3 |
Occidental Petroleum
OXY
|
$5.06M |
| 4 |
Visa
V
|
$4.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.24M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$74.5B
| $580K | 0.03% |
12,835
+1,573
| +14% | +$71.1K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $569K | 0.03% |
4,761
-387
| -8% | -$46.3K |
|
228
PPG Industries
PPG
$25.1B
| $568K | 0.03% |
4,793
-11
| -0.2% | -$1.3K |
|
229
Henry Schein
HSIC
$8.44B
| $558K | 0.03% |
8,792
-574
| -6% | -$36.4K |
|
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $554K | 0.03% |
14,152
+2,000
| +16% | +$78.3K |
|
231
Travelers Companies
TRV
$61.1B
| $554K | 0.03% |
3,725
+485
| +15% | +$72.1K |
|
232
Snap-on
SNA
$17B
| $550K | 0.03% |
3,516
-33
| -0.9% | -$5.16K |
|
|
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
| $545K | 0.03% |
9,088
-3,365
| -27% | -$202K |
|
234
Applied Materials
AMAT
$128B
| $543K | 0.03% |
10,883
-738
| -6% | -$36.8K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.03% |
8,976
-1,499
| -14% | -$88.3K |
|
236
Sherwin-Williams
SHW
$91.2B
| $528K | 0.03% |
960
-6
| -0.6% | -$3.3K |
|
237
Technology Select Sector SPDR Fund
XLK
$83.9B
| $526K | 0.03% |
6,528
-6,460
| -50% | -$521K |
|
238
Phillips 66
PSX
$54B
| $520K | 0.03% |
5,079
-163
| -3% | -$16.7K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $515K | 0.03% |
5,187
-100
| -2% | -$9.93K |
|
240
Allstate
ALL
$53.6B
| $514K | 0.03% |
4,733
| – | – |
|
241
Baxter International
BAX
$12.7B
| $514K | 0.03% |
5,871
-99
| -2% | -$8.67K |
|
242
UGI
UGI
$7.44B
| $512K | 0.03% |
10,200
+5,575
| +121% | +$280K |
|
|
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $512K | 0.03% |
21,994
-1,290
| -6% | -$30K |
|
244
Dover
DOV
$24.5B
| $508K | 0.03% |
5,103
| – | – |
|
245
iShares S&P 500 Growth ETF
IVW
$63.1B
| $503K | 0.03% |
2,794
| – | – |
|
246
New Jersey Resources
NJR
$4.75B
| $491K | 0.03% |
10,848
| – | – |
|
247
Vanguard Real Estate ETF
VNQ
$34.6B
| $491K | 0.03% |
5,267
+300
| +6% | +$28K |
|
248
Diageo
DEO
$62.1B
| $490K | 0.03% |
3,000
-25
| -0.8% | -$4.08K |
|
249
General Dynamics
GD
$87.3B
| $487K | 0.03% |
2,666
-132
| -5% | -$24.1K |
|
250
Vanguard High Dividend Yield ETF
VYM
$64B
| $483K | 0.03% |
5,450
-1,830
| -25% | -$162K |
|