WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.15%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
119
Reduced
186
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$6.66M |
| 2 |
Hershey
HSY
|
$4.64M |
| 3 |
Becton Dickinson
BDX
|
$4.42M |
| 4 |
WisdomTree
WT
|
$3.72M |
| 5 |
SM Energy
SM
|
$2.32M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.52M |
| 2 |
Tapestry
TPR
|
$2.92M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Exxon Mobil
XOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $10.2M | 0.58% |
102,204
-1,193
| -1% | -$119K |
|
52
Vale
VALE
$43.6B
| $10.1M | 0.57% |
664,195
+35,400
| +6% | +$540K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $9.78M | 0.55% |
170,255
+7,785
| +5% | +$447K |
|
54
Emerson Electric
EMR
$72.9B
| $9.29M | 0.52% |
132,307
+3,466
| +3% | +$243K |
|
|
55
SM Energy
SM
$3.2B
| $9.17M | 0.52% |
110,366
+27,970
| +34% | +$2.32M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.15M | 0.51% |
167,664
+3,912
| +2% | +$213K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $9.11M | 0.51% |
171,320
+897
| +0.5% | +$47.7K |
|
58
ConocoPhillips
COP
$118B
| $8.83M | 0.5% |
125,007
-1,016
| -0.8% | -$71.8K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.79M | 0.49% |
213,713
-46,461
| -18% | -$1.91M |
|
60
VF Corp
VFC
$5.79B
| $8.64M | 0.49% |
147,126
-1,652
| -1% | -$97K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $8.5M | 0.48% |
45,783
-3,802
| -8% | -$706K |
|
62
Intel
INTC
$105B
| $8.29M | 0.47% |
319,261
+1,254
| +0.4% | +$32.6K |
|
63
AT&T
T
$208B
| $7.95M | 0.45% |
299,245
-626
| -0.2% | -$16.6K |
|
64
Home Depot
HD
$406B
| $7.74M | 0.44% |
94,046
-1,345
| -1% | -$111K |
|
65
Honeywell
HON
$136B
| $7.65M | 0.43% |
87,822
+751
| +0.9% | +$65.4K |
|
|
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.52M | 0.42% |
68,563
+2,070
| +3% | +$227K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.46M | 0.42% |
160,944
+12,394
| +8% | +$574K |
|
68
CME Group
CME
$97.1B
| $7.43M | 0.42% |
94,758
+4,617
| +5% | +$362K |
|
69
Paychex
PAYX
$48.8B
| $7.3M | 0.41% |
160,355
-3,072
| -2% | -$140K |
|
70
The Mosaic Company
MOS
$10.4B
| $7.06M | 0.4% |
149,302
+8,588
| +6% | +$406K |
|
71
Darden Restaurants
DRI
$24.3B
| $6.96M | 0.39% |
143,235
+783
| +0.5% | +$38.1K |
|
|
72
eBay
EBAY
$41.2B
| $6.92M | 0.39% |
299,740
+288,464
| +2,558% | +$6.66M |
|
73
EOG Resources
EOG
$65.8B
| $6.71M | 0.38% |
79,890
-20
| -0% | -$1.68K |
|
74
Standex International
SXI
$2.41B
| $6.38M | 0.36% |
101,513
-10
| -0% | -$629 |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.26M | 0.35% |
167,012
-248
| -0.1% | -$9.3K |
|