WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.88%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
401
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 3 |
IBM
IBM
|
$28.6M |
| 4 |
Johnson & Johnson
JNJ
|
$26.5M |
| 5 |
PepsiCo
PEP
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $8.66M | 0.56% |
+79,824
| New | +$8.66M |
|
52
Mastercard
MA
$536B
| $8.29M | 0.54% |
+144,290
| New | +$8.29M |
|
53
Vale
VALE
$43.6B
| $8.15M | 0.53% |
+619,531
| New | +$8.15M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $8.09M | 0.52% |
+50,307
| New | +$8.09M |
|
55
Intel
INTC
$105B
| $7.94M | 0.51% |
+327,863
| New | +$7.94M |
|
56
AT&T
T
$208B
| $7.8M | 0.5% |
+291,607
| New | +$7.8M |
|
57
Home Depot
HD
$406B
| $7.71M | 0.5% |
+99,517
| New | +$7.71M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $7.5M | 0.48% |
+167,791
| New | +$7.5M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.31M | 0.47% |
+161,944
| New | +$7.31M |
|
60
EOG Resources
EOG
$65.8B
| $7.31M | 0.47% |
+110,960
| New | +$7.31M |
|
61
Helmerich & Payne
HP
$2B
| $7.09M | 0.46% |
+113,487
| New | +$7.09M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.46% |
+159,663
| New | +$7.06M |
|
63
Emerson Electric
EMR
$72.9B
| $7.03M | 0.45% |
+128,804
| New | +$7.03M |
|
64
VF Corp
VFC
$5.79B
| $6.75M | 0.44% |
+148,527
| New | +$6.75M |
|
65
CME Group
CME
$97.1B
| $6.74M | 0.44% |
+88,737
| New | +$6.74M |
|
66
Honeywell
HON
$136B
| $6.56M | 0.42% |
+86,698
| New | +$6.56M |
|
67
Darden Restaurants
DRI
$24.3B
| $6.26M | 0.4% |
+138,626
| New | +$6.26M |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.13M | 0.4% |
+131,317
| New | +$6.13M |
|
69
Nordson
NDSN
$12.5B
| $6.05M | 0.39% |
+87,246
| New | +$6.05M |
|
70
Paychex
PAYX
$48.8B
| $6.02M | 0.39% |
+164,758
| New | +$6.02M |
|
|
PTR
71
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.93M | 0.38% |
+53,594
| New | +$5.93M |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $5.68M | 0.37% |
+161,550
| New | +$5.68M |
|
73
Baxter International
BAX
$12.1B
| $5.64M | 0.36% |
+149,865
| New | +$5.64M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.5M | 0.36% |
+75,588
| New | +$5.5M |
|
|
BIG
75
DELISTED
Big Lots, Inc.
BIG
| $5.41M | 0.35% |
+171,719
| New | +$5.41M |
|