WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.69%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27M
(+1.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
410
New
12
Increased
57
Reduced
228
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.62M |
| 2 |
Vale
VALE
|
$1.57M |
| 3 |
SM Energy
SM
|
$1.32M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.05M |
| 5 |
ACET
Aceto Corp
ACET
|
$904K |
Top Sells
| 1 |
Corning
GLW
|
$3.32M |
| 2 |
3M
MMM
|
$2.17M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 12.63% |
| 3 | Industrials | 11.01% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $18.2M | 1% |
153,898
-3,078
| -2% | -$363K |
|
27
Nike
NKE
$111B
| $17.2M | 0.95% |
444,398
-10,634
| -2% | -$412K |
|
28
Becton Dickinson
BDX
$54.6B
| $16.9M | 0.93% |
146,061
-1,730
| -1% | -$200K |
|
29
APA Corp
APA
$8.37B
| $16.7M | 0.92% |
166,350
-217
| -0.1% | -$21.8K |
|
30
Pfizer
PFE
$139B
| $16M | 0.88% |
568,421
-21,453
| -4% | -$604K |
|
31
Unilever
UL
$158B
| $15.8M | 0.87% |
348,179
-4,481
| -1% | -$203K |
|
32
Visa
V
$682B
| $15.7M | 0.86% |
297,276
-3,596
| -1% | -$189K |
|
33
Prudential Financial
PRU
$38.2B
| $15.4M | 0.85% |
173,149
-2,182
| -1% | -$194K |
|
34
Stryker
SYK
$152B
| $14.6M | 0.8% |
172,767
-2,838
| -2% | -$239K |
|
35
Aflac
AFL
$57.9B
| $14.5M | 0.8% |
465,900
+7,546
| +2% | +$235K |
|
36
iShares MSCI EAFE ETF
EFA
$65.8B
| $14.3M | 0.79% |
208,890
-1,659
| -0.8% | -$113K |
|
37
Sysco
SYY
$39.2B
| $14.2M | 0.78% |
378,221
-2,669
| -0.7% | -$100K |
|
38
Qualcomm
QCOM
$171B
| $13.8M | 0.76% |
174,227
-1,461
| -0.8% | -$116K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $13.8M | 0.76% |
318,870
-5,927
| -2% | -$256K |
|
40
Cummins
CMI
$54.6B
| $13.7M | 0.75% |
88,618
+2,591
| +3% | +$400K |
|
41
Intuit
INTU
$187B
| $13.2M | 0.73% |
163,402
-8,718
| -5% | -$702K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.68% |
166,490
-4,234
| -2% | -$314K |
|
43
Invesco QQQ Trust
QQQ
$366B
| $12M | 0.66% |
127,871
-2,343
| -2% | -$220K |
|
44
TJX Companies
TJX
$156B
| $12M | 0.66% |
450,652
+234
| +0.1% | +$6.22K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.9M | 0.66% |
227,559
+20,055
| +10% | +$1.05M |
|
|
46
SM Energy
SM
$3.28B
| $11.9M | 0.66% |
141,264
+15,685
| +12% | +$1.32M |
|
47
Merck
MRK
$209B
| $11.8M | 0.65% |
212,918
-5,627
| -3% | -$311K |
|
48
Bunge Global
BG
$16.1B
| $11.6M | 0.64% |
153,136
-1,128
| -0.7% | -$85.3K |
|
49
Verizon
VZ
$186B
| $11.4M | 0.63% |
233,536
-8,903
| -4% | -$436K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3M | 0.63% |
197,722
-2,856
| -1% | -$164K |
|