WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.43%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$57.7M
(+3.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
81
Reduced
174
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.9M |
| 2 |
US Bancorp
USB
|
$3.99M |
| 3 |
SouthState Bank Corporation
SSB
|
$3.23M |
| 4 |
Occidental Petroleum
OXY
|
$2.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.67M |
| 2 |
Schlumberger
SLB
|
$4.01M |
| 3 |
Masimo
MASI
|
$3.45M |
| 4 |
Baxter International
BAX
|
$2.64M |
| 5 |
J&J Snack Foods
JJSF
|
$1.96M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.95% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$8.1B
| $108K | 0.01% |
2,100
| – | – |
|
327
Oaktree Specialty Lending
OCSL
$1.23B
| $46K | ﹤0.01% |
+3,333
| New | +$46K |
|
|
BAC.WS.B
328
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $28K | ﹤0.01% |
30,000
| – | – |
|
|
NBSE
329
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $8K | ﹤0.01% |
25
| – | – |
|
|
REXX
330
DELISTED
Rex Energy Corporation
REXX
| $8K | ﹤0.01% |
1,605
| – | – |
|
331
Artesian Resources
ARTNA
$343M
| – | – |
-6,500
| Closed | -$208K |
|
332
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-16,601
| Closed | -$359K |
|
333
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-4,901
| Closed | -$407K |
|
334
CrossAmerica Partners
CAPL
$784M
| – | – |
-10,000
| Closed | -$252K |
|
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-4,596
| Closed | -$210K |
|
336
Morgan Stanley
MS
$236B
| – | – |
-7,525
| Closed | -$318K |
|
337
Simon Property Group
SPG
$59.5B
| – | – |
-1,136
| Closed | -$202K |
|
|
SWZ
338
Swiss Helvetia Fund
SWZ
$79.6M
| – | – |
-11,771
| Closed | -$120K |
|