WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+8.07%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$139M
(+7.6%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Norfolk Southern
NSC
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$1.95M |
| 5 |
Analog Devices
ADI
|
$1.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.57M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Corteva
CTVA
|
$2.93M |
| 4 |
DuPont de Nemours
DD
|
$2.72M |
| 5 |
The Mosaic Company
MOS
|
$1.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $482K | 0.02% |
3,953
+491
| +14% | +$59.9K |
|
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $478K | 0.02% |
9,864
| – | – |
|
253
Broadcom
AVGO
$1.58T
| $468K | 0.02% |
14,800
+100
| +0.7% | +$3.16K |
|
|
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $467K | 0.02% |
21,453
-541
| -2% | -$11.8K |
|
255
Diageo
DEO
$61.3B
| $465K | 0.02% |
2,763
-237
| -8% | -$39.9K |
|
256
General Dynamics
GD
$86.8B
| $450K | 0.02% |
2,549
-117
| -4% | -$20.7K |
|
257
Ametek
AME
$43.3B
| $447K | 0.02% |
4,485
| – | – |
|
258
iShares TIPS Bond ETF
TIP
$13.6B
| $437K | 0.02% |
3,749
-336
| -8% | -$39.2K |
|
|
XYZ
259
Block, Inc.
XYZ
$45.7B
| $427K | 0.02% |
6,825
+200
| +3% | +$12.5K |
|
260
American Electric Power
AEP
$57.8B
| $421K | 0.02% |
4,450
-40
| -0.9% | -$3.78K |
|
261
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $416K | 0.02% |
29,434
| – | – |
|
262
Health Care Select Sector SPDR Fund
XLV
$34B
| $411K | 0.02% |
4,042
+553
| +16% | +$56.2K |
|
263
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $406K | 0.02% |
3,510
+1,149
| +49% | +$133K |
|
264
Northrop Grumman
NOC
$83.2B
| $394K | 0.02% |
1,145
+110
| +11% | +$37.9K |
|
|
265
Corteva
CTVA
$49.1B
| $392K | 0.02% |
13,257
-99,121
| -88% | -$2.93M |
|
266
Marsh & McLennan
MMC
$100B
| $384K | 0.02% |
3,445
+78
| +2% | +$8.69K |
|
267
UGI
UGI
$7.43B
| $380K | 0.02% |
8,415
-1,785
| -18% | -$80.6K |
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| $377K | 0.02% |
6,286
+895
| +17% | +$53.7K |
|
|
PEI
269
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $367K | 0.02% |
4,588
| – | – |
|
270
Sprott Physical Gold
PHYS
$12.8B
| $366K | 0.02% |
30,040
+12,175
| +68% | +$148K |
|
271
BP
BP
$87.4B
| $365K | 0.02% |
9,664
-422
| -4% | -$15.9K |
|
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $365K | 0.02% |
+7,973
| New | +$365K |
|
273
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $358K | 0.02% |
21,837
+1,162
| +6% | +$19.1K |
|
274
Gilead Sciences
GILD
$143B
| $357K | 0.02% |
5,505
-836
| -13% | -$54.2K |
|
275
Delta Air Lines
DAL
$39.9B
| $347K | 0.02% |
5,925
-677
| -10% | -$39.6K |
|