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% |
