WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.16M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Vale
VALE
|
$6.12M |
| 2 |
Helmerich & Payne
HP
|
$5.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.75M |
| 4 |
Chevron
CVX
|
$3.54M |
| 5 |
Casey's General Stores
CASY
|
$3.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $17.8M | 1% |
110,954
-8,182
| -7% | -$1.31M |
|
27
Prudential Financial
PRU
$38.6B
| $17.4M | 0.98% |
192,445
+3,976
| +2% | +$360K |
|
28
Pfizer
PFE
$141B
| $16.9M | 0.95% |
542,672
+12,451
| +2% | +$388K |
|
|
29
Chevron
CVX
$324B
| $16.6M | 0.93% |
147,850
-31,559
| -18% | -$3.54M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.91% |
30,770
-4,706
| -13% | -$2.49M |
|
31
Stryker
SYK
$150B
| $15.8M | 0.89% |
167,231
-3,934
| -2% | -$371K |
|
32
TJX Companies
TJX
$152B
| $15.7M | 0.88% |
228,768
-1,856
| -0.8% | -$127K |
|
33
Sysco
SYY
$38.5B
| $14.7M | 0.82% |
370,067
-2,501
| -0.7% | -$99.3K |
|
34
Cummins
CMI
$54.9B
| $14.5M | 0.81% |
100,492
+12,729
| +15% | +$1.84M |
|
35
Aflac
AFL
$57.2B
| $14.4M | 0.81% |
234,917
+424
| +0.2% | +$25.9K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 0.79% |
357,552
+49,916
| +16% | +$1.96M |
|
37
Unilever
UL
$155B
| $13.8M | 0.78% |
342,026
-3,338
| -1% | -$135K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.78% |
181,356
-17,329
| -9% | -$1.32M |
|
39
Intuit
INTU
$186B
| $13.7M | 0.77% |
148,277
-11,915
| -7% | -$1.1M |
|
40
Bunge Global
BG
$16.8B
| $13.4M | 0.75% |
147,104
-4,110
| -3% | -$374K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 0.74% |
216,601
+14,470
| +7% | +$880K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 0.72% |
124,017
+3,001
| +2% | +$310K |
|
43
Qualcomm
QCOM
$173B
| $12.7M | 0.72% |
171,513
-2,135
| -1% | -$159K |
|
44
Schlumberger
SLB
$55B
| $12.5M | 0.7% |
146,045
-6,015
| -4% | -$514K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 0.67% |
261,551
+18,181
| +7% | +$835K |
|
46
Wolverine World Wide
WWW
$2.6B
| $12M | 0.67% |
406,467
-2,644
| -0.6% | -$77.9K |
|
|
47
Emerson Electric
EMR
$74.3B
| $11.9M | 0.67% |
193,326
+61,704
| +47% | +$3.81M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.66% |
393,696
-6,287
| -2% | -$187K |
|
49
Merck
MRK
$210B
| $11.5M | 0.64% |
201,975
+1,803
| +0.9% | +$102K |
|
50
Verizon
VZ
$186B
| $10.9M | 0.61% |
232,876
+2,994
| +1% | +$140K |
|