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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$31.2B
| $278K | 0.02% |
2,350
-1,200
| -34% | -$142K |
|
302
Oneok
OKE
$44.9B
| $276K | 0.02% |
3,954
+15
| +0.4% | +$1.05K |
|
303
Progressive
PGR
$144B
| $275K | 0.02% |
3,807
+144
| +4% | +$10.4K |
|
304
Stanley Black & Decker
SWK
$12.1B
| $272K | 0.01% |
1,995
+323
| +19% | +$44K |
|
305
Baidu
BIDU
$37.4B
| $271K | 0.01% |
1,641
+17
| +1% | +$2.81K |
|
306
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $270K | 0.01% |
19,815
| – | – |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $268K | 0.01% |
4,888
-36
| -0.7% | -$1.97K |
|
308
iShares S&P 500 Value ETF
IVE
$40.9B
| $268K | 0.01% |
2,378
-208
| -8% | -$23.4K |
|
309
Network-1 Technologies
NTIP
$36.9M
| $260K | 0.01% |
100,000
| – | – |
|
310
Parker-Hannifin
PH
$96.3B
| $255K | 0.01% |
1,486
-110
| -7% | -$18.9K |
|
311
iShares S&P 100 ETF
OEF
$22.2B
| $254K | 0.01% |
2,025
-850
| -30% | -$107K |
|
312
Southwest Airlines
LUV
$16.7B
| $249K | 0.01% |
4,796
| – | – |
|
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $249K | 0.01% |
2,391
-1,356
| -36% | -$141K |
|
314
Public Service Enterprise Group
PEG
$40B
| $248K | 0.01% |
4,182
-425
| -9% | -$25.2K |
|
315
Kellanova
K
$27.6B
| $242K | 0.01% |
4,500
| – | – |
|
316
Vanguard Growth ETF
VUG
$187B
| $227K | 0.01% |
+1,454
| New | +$227K |
|
317
Tyson Foods
TSN
$19.9B
| $226K | 0.01% |
+3,252
| New | +$226K |
|
318
Idexx Laboratories
IDXX
$52.2B
| $224K | 0.01% |
+1,000
| New | +$224K |
|
319
Sprott Physical Gold
PHYS
$13B
| $222K | 0.01% |
21,240
| – | – |
|
320
Vanguard Information Technology ETF
VGT
$101B
| $221K | 0.01% |
+1,100
| New | +$221K |
|
321
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $217K | 0.01% |
+3,600
| New | +$217K |
|
322
Lam Research
LRCX
$133B
| $216K | 0.01% |
+12,110
| New | +$216K |
|
323
Enbridge
ENB
$105B
| $213K | 0.01% |
+5,872
| New | +$213K |
|
324
Kraft Heinz
KHC
$31.8B
| $210K | 0.01% |
6,434
-188
| -3% | -$6.14K |
|
325
Trane Technologies
TT
$92.3B
| $207K | 0.01% |
+1,918
| New | +$207K |
|