WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.16M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Vale
VALE
|
$6.12M |
| 2 |
Helmerich & Payne
HP
|
$5.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.75M |
| 4 |
Chevron
CVX
|
$3.54M |
| 5 |
Casey's General Stores
CASY
|
$3.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.7B
| $373K | 0.02% |
3,289
| – | – |
|
277
Blackstone
BX
$130B
| $367K | 0.02% |
10,850
-400
| -4% | -$13.5K |
|
278
CrossAmerica Partners
CAPL
$793M
| $363K | 0.02% |
+9,000
| New | +$363K |
|
|
ETP
279
DELISTED
Energy Transfer Partners, L.P.
ETP
| $360K | 0.02% |
8,600
| – | – |
|
280
Miller Industries
MLR
$467M
| $354K | 0.02% |
17,000
+200
| +1% | +$4.17K |
|
281
Owens & Minor
OMI
$421M
| $345K | 0.02% |
9,821
-750
| -7% | -$26.3K |
|
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $341K | 0.02% |
8,940
-800
| -8% | -$30.5K |
|
283
United Natural Foods
UNFI
$1.71B
| $341K | 0.02% |
4,405
-704
| -14% | -$54.5K |
|
|
BRLI
284
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $340K | 0.02% |
10,600
-100
| -0.9% | -$3.21K |
|
285
McKesson
MCK
$85.7B
| $339K | 0.02% |
1,635
| – | – |
|
286
UFP Technologies
UFPT
$1.57B
| $333K | 0.02% |
13,550
-2,500
| -16% | -$61.4K |
|
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $320K | 0.02% |
2,002
-500
| -20% | -$79.9K |
|
288
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.02% |
4,000
-1,000
| -20% | -$78K |
|
289
Yum! Brands
YUM
$40.2B
| $303K | 0.02% |
4,151
-225
| -5% | -$16.4K |
|
290
Booking.com
BKNG
$180B
| $302K | 0.02% |
265
+72
| +37% | +$82.1K |
|
291
American Electric Power
AEP
$58.7B
| $301K | 0.02% |
4,956
-300
| -6% | -$18.2K |
|
|
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
| $298K | 0.02% |
3,540
-6,110
| -63% | -$514K |
|
|
APU
293
DELISTED
AmeriGas Partners, L.P.
APU
| $292K | 0.02% |
6,100
| – | – |
|
294
CSX Corp
CSX
$59.9B
| $290K | 0.02% |
7,997
-125
| -2% | -$4.53K |
|
295
Enterprise Products Partners
EPD
$69B
| $281K | 0.02% |
7,797
-575
| -7% | -$20.7K |
|
296
Stanley Black & Decker
SWK
$11.3B
| $280K | 0.02% |
2,914
-102
| -3% | -$9.8K |
|
297
Bread Financial
BFH
$3.05B
| $279K | 0.02% |
+977
| New | +$279K |
|
298
Accenture
ACN
$158B
| $269K | 0.02% |
3,012
-108
| -3% | -$9.65K |
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $266K | 0.01% |
3,327
| – | – |
|
300
Fifth Third Bancorp
FITB
$30.1B
| $261K | 0.01% |
12,813
| – | – |
|