WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
+1.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$9.91M
Cap. Flow
-$9.63M
Cap. Flow %
-0.54%
Top 10 Hldgs %
19.39%
Holding
410
New
11
Increased
111
Reduced
186
Closed
12

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.17M
2
AAPL icon
Apple
AAPL
$1.96M
3
ACET
Aceto Corp
ACET
$1.81M
4
EBAY icon
eBay
EBAY
$1.31M
5
MOS icon
The Mosaic Company
MOS
$1.29M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$2.1M
2
IBM icon
IBM
IBM
$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.49M
5
HSY icon
Hershey
HSY
$1.45M

Sector Composition

1 Healthcare 13.93%
2 Technology 12.71%
3 Consumer Staples 11.07%
4 Industrials 10.99%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$10.6M 0.59%
100,429
-1,775
-2% -$188K
MA icon
52
Mastercard
MA
$536B
$9.89M 0.55%
132,442
-5,938
-4% -$444K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.66M 0.54%
207,504
+46,560
+29% +$2.17M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.42M 0.53%
171,040
+3,376
+2% +$186K
VALE icon
55
Vale
VALE
$43.6B
$9.39M 0.53%
679,004
+14,809
+2% +$205K
SM icon
56
SM Energy
SM
$3.2B
$8.95M 0.5%
125,579
+15,213
+14% +$1.08M
EMR icon
57
Emerson Electric
EMR
$72.9B
$8.85M 0.5%
132,437
+130
+0.1% +$8.68K
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$8.84M 0.49%
170,201
-1,119
-0.7% -$58.1K
COP icon
59
ConocoPhillips
COP
$118B
$8.77M 0.49%
124,639
-368
-0.3% -$25.9K
MOS icon
60
The Mosaic Company
MOS
$10.4B
$8.75M 0.49%
175,014
+25,712
+17% +$1.29M
VFC icon
61
VF Corp
VFC
$5.79B
$8.46M 0.47%
145,118
-2,008
-1% -$117K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$8.42M 0.47%
44,760
-1,023
-2% -$192K
EBAY icon
63
eBay
EBAY
$41.2B
$8.28M 0.46%
356,141
+56,401
+19% +$1.31M
INTC icon
64
Intel
INTC
$105B
$8.14M 0.46%
315,438
-3,823
-1% -$98.7K
T icon
65
AT&T
T
$208B
$7.88M 0.44%
297,352
-1,893
-0.6% -$50.1K
HON icon
66
Honeywell
HON
$136B
$7.76M 0.43%
87,739
-83
-0.1% -$7.34K
EOG icon
67
EOG Resources
EOG
$65.8B
$7.69M 0.43%
78,358
-1,532
-2% -$150K
HD icon
68
Home Depot
HD
$406B
$7.57M 0.42%
95,632
+1,586
+2% +$126K
PTR
69
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.56M 0.42%
69,640
+1,077
+2% +$117K
CME icon
70
CME Group
CME
$97.1B
$7.39M 0.41%
99,776
+5,018
+5% +$371K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.99M 0.39%
172,298
-41,415
-19% -$1.68M
BIG
72
DELISTED
Big Lots, Inc.
BIG
$6.72M 0.38%
177,331
-589
-0.3% -$22.3K
DRI icon
73
Darden Restaurants
DRI
$24.3B
$6.34M 0.35%
139,649
-3,586
-3% -$163K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44B
$6.29M 0.35%
162,688
-4,324
-3% -$167K
DIS icon
75
Walt Disney
DIS
$211B
$6.28M 0.35%
78,397
+547
+0.7% +$43.8K
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