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
Cap. Flow
-$19.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.91%
Holding
362
New
16
Increased
109
Reduced
181
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.98M
2
AAPL icon
Apple
AAPL
$1.15M
3
JPM icon
JPMorgan Chase
JPM
$1.03M
4
PRU icon
Prudential Financial
PRU
$938K
5
HON icon
Honeywell
HON
$909K

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
$1.96M
2
HSY icon
Hershey
HSY
$1.91M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.6M
5
JNJ icon
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
CC icon
326
Chemours
CC
$2.34B
$206K 0.01%
+5,533
New +$206K
VTHR icon
327
Vanguard Russell 3000 ETF
VTHR
$3.54B
$206K 0.01%
+1,590
New +$206K
DIA icon
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$204K 0.01%
+786
New +$204K
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$203K 0.01%
+2,700
New +$203K
OMC icon
330
Omnicom Group
OMC
$15.4B
$200K 0.01%
2,743
-417
-13% -$30.4K
DNP icon
331
DNP Select Income Fund
DNP
$3.67B
$193K 0.01%
16,750
-783
-4% -$9.02K
CII icon
332
BlackRock Enhanced Captial and Income Fund
CII
$948M
$191K 0.01%
12,100
– –
SIRI icon
333
SiriusXM
SIRI
$8.1B
$184K 0.01%
3,252
+1,152
+55% +$65.2K
AFB
334
AllianceBernstein National Municipal Income Fund
AFB
$300M
$183K 0.01%
14,100
– –
SLV icon
335
iShares Silver Trust
SLV
$20.1B
$166K 0.01%
11,700
– –
INFY icon
336
Infosys
INFY
$67.9B
$157K 0.01%
14,400
– –
VRAY
337
DELISTED
ViewRay, Inc.
VRAY
$92K 0.01%
12,500
– –
F icon
338
Ford
F
$46.7B
$89K ﹤0.01%
10,100
– –
BCS icon
339
Barclays
BCS
$69.1B
$80K ﹤0.01%
10,211
-249
-2% -$1.95K
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K ﹤0.01%
14,124
– –
DPZ icon
341
Domino's
DPZ
$15.7B
– –
-970
Closed -$240K
REZI icon
342
Resideo Technologies
REZI
$5.32B
– –
-24,403
Closed -$501K
BGC icon
343
BGC Group
BGC
$4.71B
– –
-10,800
Closed -$56K
BIIB icon
344
Biogen
BIIB
$20.6B
– –
-669
Closed -$201K
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,585
Closed -$309K
WDFC icon
346
WD-40
WDFC
$2.95B
– –
-1,400
Closed -$257K
NBSE
347
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-25
Closed –
CTB
348
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-60,706
Closed -$1.96M
JPM.PRB.CL
349
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-15,250
Closed -$388K
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