WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Return 14.88%
This Quarter Return
+1.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$9.91M
Cap. Flow
-$9.63M
Cap. Flow %
-0.54%
Top 10 Hldgs %
19.39%
Holding
410
New
11
Increased
111
Reduced
186
Closed
12

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.17M
2
AAPL icon
Apple
AAPL
$1.96M
3
ACET
Aceto Corp
ACET
$1.81M
4
EBAY icon
eBay
EBAY
$1.31M
5
MOS icon
The Mosaic Company
MOS
$1.29M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$2.1M
2
IBM icon
IBM
IBM
$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.49M
5
HSY icon
Hershey
HSY
$1.45M

Sector Composition

1 Healthcare 13.93%
2 Technology 12.71%
3 Consumer Staples 11.07%
4 Industrials 10.99%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$2.07B
$17.9M 1%
166,137
+3,214
+2% +$346K
BDX icon
27
Becton Dickinson
BDX
$54.8B
$16.9M 0.94%
147,791
+142
+0.1% +$16.2K
NKE icon
28
Nike
NKE
$111B
$16.8M 0.94%
455,032
-4,784
-1% -$177K
V icon
29
Visa
V
$681B
$16.2M 0.91%
300,872
-4,600
-2% -$248K
SLB icon
30
Schlumberger
SLB
$53.7B
$15.3M 0.86%
156,976
+708
+0.5% +$69K
UL icon
31
Unilever
UL
$159B
$15.1M 0.84%
352,660
+1,806
+0.5% +$77.3K
PRU icon
32
Prudential Financial
PRU
$38.3B
$14.8M 0.83%
175,331
-182
-0.1% -$15.4K
AFL icon
33
Aflac
AFL
$58.1B
$14.4M 0.81%
458,354
+6,458
+1% +$204K
SYK icon
34
Stryker
SYK
$151B
$14.3M 0.8%
175,605
+224
+0.1% +$18.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.9B
$14.1M 0.79%
210,549
-5,435
-3% -$365K
QCOM icon
36
Qualcomm
QCOM
$172B
$13.9M 0.78%
175,688
+3,643
+2% +$287K
APA icon
37
APA Corp
APA
$8.39B
$13.8M 0.77%
166,567
+5,416
+3% +$449K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.8M 0.77%
200,578
-557
-0.3% -$38.3K
SYY icon
39
Sysco
SYY
$39.5B
$13.8M 0.77%
380,890
+2,925
+0.8% +$106K
TJX icon
40
TJX Companies
TJX
$157B
$13.7M 0.76%
450,418
+1,212
+0.3% +$36.8K
INTU icon
41
Intuit
INTU
$186B
$13.4M 0.75%
172,120
-4,296
-2% -$334K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.3M 0.75%
324,797
-10,646
-3% -$437K
CMI icon
43
Cummins
CMI
$55.2B
$12.8M 0.72%
86,027
+2,461
+3% +$367K
BG icon
44
Bunge Global
BG
$16.2B
$12.3M 0.69%
154,264
+1,825
+1% +$145K
MRK icon
45
Merck
MRK
$210B
$11.8M 0.66%
218,545
-6,870
-3% -$372K
WWW icon
46
Wolverine World Wide
WWW
$2.6B
$11.6M 0.65%
406,638
+3,378
+0.8% +$96.4K
VZ icon
47
Verizon
VZ
$186B
$11.5M 0.65%
242,439
+3,744
+2% +$178K
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
$11.4M 0.64%
130,214
-17,020
-12% -$1.49M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.63%
170,724
+469
+0.3% +$31K
EMC
50
DELISTED
EMC CORPORATION
EMC
$11.2M 0.62%
406,891
-13,733
-3% -$376K
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