WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+4.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
430
New
29
Increased
144
Reduced
157
Closed
28
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.22M |
| 2 |
Foot Locker
FL
|
$3.06M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
SM Energy
SM
|
$2.26M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.5M |
| 2 |
Haemonetics
HAE
|
$4.15M |
| 3 |
Kohl's
KSS
|
$3.92M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$2.85M |
| 5 |
EOG Resources
EOG
|
$2.63M |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.4% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.6B
| $9.82M | 0.61% |
628,795
+9,264
| +1% | +$145K |
|
52
Mastercard
MA
$536B
| $9.54M | 0.59% |
14,174
-255
| -2% | -$172K |
|
53
Kimberly-Clark
KMB
$42.5B
| $9.34M | 0.58% |
99,134
+1,796
| +2% | +$169K |
|
|
54
ConocoPhillips
COP
$118B
| $8.76M | 0.54% |
126,023
-64,680
| -34% | -$4.5M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $8.74M | 0.54% |
162,470
+2,807
| +2% | +$151K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $8.38M | 0.52% |
49,585
-722
| -1% | -$122K |
|
57
Emerson Electric
EMR
$72.9B
| $8.34M | 0.51% |
128,841
+37
| +0% | +$2.39K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.17M | 0.5% |
81,876
+904
| +1% | +$90.2K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $7.89M | 0.49% |
170,423
+2,632
| +2% | +$122K |
|
60
AT&T
T
$208B
| $7.66M | 0.47% |
226,489
+6,242
| +3% | +$211K |
|
|
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.31M | 0.45% |
66,493
+12,899
| +24% | +$1.42M |
|
62
Intel
INTC
$105B
| $7.29M | 0.45% |
318,007
-9,856
| -3% | -$226K |
|
63
Home Depot
HD
$406B
| $7.24M | 0.45% |
95,391
-4,126
| -4% | -$313K |
|
64
VF Corp
VFC
$5.79B
| $6.97M | 0.43% |
35,023
+59
| +0.2% | +$11.8K |
|
65
Honeywell
HON
$136B
| $6.89M | 0.42% |
83,011
+356
| +0.4% | +$29.5K |
|
|
66
EOG Resources
EOG
$65.8B
| $6.76M | 0.42% |
39,955
-15,525
| -28% | -$2.63M |
|
67
CME Group
CME
$97.1B
| $6.66M | 0.41% |
90,141
+1,404
| +2% | +$104K |
|
68
Paychex
PAYX
$48.8B
| $6.64M | 0.41% |
163,427
-1,331
| -0.8% | -$54.1K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.63M | 0.41% |
148,550
+17,233
| +13% | +$769K |
|
70
Nordson
NDSN
$12.5B
| $6.39M | 0.39% |
86,815
-431
| -0.5% | -$31.7K |
|
|
71
SM Energy
SM
$3.2B
| $6.36M | 0.39% |
82,396
+29,275
| +55% | +$2.26M |
|
|
BIG
72
DELISTED
Big Lots, Inc.
BIG
| $6.34M | 0.39% |
170,804
-915
| -0.5% | -$33.9K |
|
|
73
The Mosaic Company
MOS
$10.4B
| $6.05M | 0.37% |
140,714
+98,177
| +231% | +$4.22M |
|
74
Standex International
SXI
$2.41B
| $6.03M | 0.37% |
101,523
+460
| +0.5% | +$27.3K |
|
75
Darden Restaurants
DRI
$24.3B
| $5.89M | 0.36% |
127,338
+3,420
| +3% | +$158K |
|