WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+13.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$189M
(+11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
362
New
16
Increased
109
Reduced
181
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Prudential Financial
PRU
|
$938K |
| 5 |
Honeywell
HON
|
$909K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.96M |
| 2 |
Hershey
HSY
|
$1.91M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.56% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.39% |
