WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.5%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$50.6M
(-2.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
401
New
2
Increased
56
Reduced
240
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.66M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.61M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.72M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.97M |
| 3 |
Owens & Minor
OMI
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
PepsiCo
PEP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.2B
| $16.6M | 0.94% |
188,469
+15,320
| +9% | +$1.35M |
|
27
Helmerich & Payne
HP
$2.05B
| $16.3M | 0.92% |
166,223
+27
| +0% | +$2.64K |
|
28
Becton Dickinson
BDX
$54.6B
| $16M | 0.91% |
144,395
-1,666
| -1% | -$185K |
|
29
Pfizer
PFE
$139B
| $15.7M | 0.89% |
558,853
-9,568
| -2% | -$268K |
|
30
APA Corp
APA
$8.37B
| $15.6M | 0.89% |
166,624
+274
| +0.2% | +$25.7K |
|
31
Visa
V
$682B
| $15.5M | 0.88% |
291,128
-6,148
| -2% | -$328K |
|
32
Schlumberger
SLB
$53.6B
| $15.5M | 0.88% |
152,060
-1,838
| -1% | -$187K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.82% |
245,168
+78,678
| +47% | +$4.66M |
|
34
Unilever
UL
$158B
| $14.5M | 0.82% |
345,364
-2,815
| -0.8% | -$118K |
|
35
Sysco
SYY
$39.2B
| $14.1M | 0.8% |
372,568
-5,653
| -1% | -$215K |
|
36
Intuit
INTU
$187B
| $14M | 0.8% |
160,192
-3,210
| -2% | -$281K |
|
37
Stryker
SYK
$152B
| $13.8M | 0.78% |
171,165
-1,602
| -0.9% | -$129K |
|
38
Aflac
AFL
$57.9B
| $13.7M | 0.77% |
468,986
+3,086
| +0.7% | +$89.9K |
|
39
TJX Companies
TJX
$156B
| $13.6M | 0.77% |
461,248
+10,596
| +2% | +$313K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.74% |
198,685
+963
| +0.5% | +$63.4K |
|
41
Qualcomm
QCOM
$171B
| $13M | 0.74% |
173,648
-579
| -0.3% | -$43.3K |
|
42
iShares MSCI EAFE ETF
EFA
$65.8B
| $13M | 0.74% |
202,131
-6,759
| -3% | -$433K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.9M | 0.73% |
243,370
+15,811
| +7% | +$839K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.8M | 0.73% |
307,636
-11,234
| -4% | -$467K |
|
45
Bunge Global
BG
$16.1B
| $12.7M | 0.72% |
151,214
-1,922
| -1% | -$162K |
|
46
Invesco QQQ Trust
QQQ
$366B
| $12M | 0.68% |
121,016
-6,855
| -5% | -$677K |
|
47
Merck
MRK
$209B
| $11.9M | 0.67% |
209,780
-3,138
| -1% | -$177K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.66% |
399,983
-3,938
| -1% | -$115K |
|
49
Cummins
CMI
$54.6B
| $11.6M | 0.66% |
87,763
-855
| -1% | -$113K |
|
50
Verizon
VZ
$186B
| $11.5M | 0.65% |
229,882
-3,654
| -2% | -$183K |
|