WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.69%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27M
(+1.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
410
New
12
Increased
57
Reduced
228
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.62M |
| 2 |
Vale
VALE
|
$1.57M |
| 3 |
SM Energy
SM
|
$1.32M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.05M |
| 5 |
ACET
Aceto Corp
ACET
|
$904K |
Top Sells
| 1 |
Corning
GLW
|
$3.32M |
| 2 |
3M
MMM
|
$2.17M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 12.63% |
| 3 | Industrials | 11.01% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.59% |
403,921
-2,970
| -0.7% | -$78.2K |
|
52
Wolverine World Wide
WWW
$2.6B
| $10.6M | 0.58% |
406,515
-123
| -0% | -$3.21K |
|
|
53
Vale
VALE
$43.7B
| $10.6M | 0.58% |
797,737
+118,733
| +17% | +$1.57M |
|
54
Kimberly-Clark
KMB
$42.9B
| $10.5M | 0.58% |
98,629
-1,800
| -2% | -$192K |
|
55
ConocoPhillips
COP
$119B
| $10.3M | 0.57% |
119,945
-4,694
| -4% | -$402K |
|
56
Mastercard
MA
$538B
| $9.57M | 0.53% |
130,290
-2,152
| -2% | -$158K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $9.38M | 0.52% |
167,384
-3,656
| -2% | -$205K |
|
58
Intel
INTC
$107B
| $9.15M | 0.5% |
296,109
-19,329
| -6% | -$597K |
|
59
EOG Resources
EOG
$66.4B
| $8.92M | 0.49% |
76,313
-2,045
| -3% | -$239K |
|
60
iShares Core S&P 500 ETF
IVV
$665B
| $8.86M | 0.49% |
44,991
+231
| +0.5% | +$45.5K |
|
61
Emerson Electric
EMR
$74.6B
| $8.67M | 0.48% |
130,667
-1,770
| -1% | -$117K |
|
62
The Mosaic Company
MOS
$10.3B
| $8.65M | 0.48% |
174,907
-107
| -0.1% | -$5.29K |
|
63
VF Corp
VFC
$5.84B
| $8.5M | 0.47% |
143,316
-1,802
| -1% | -$107K |
|
|
PTR
64
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.5M | 0.47% |
67,689
-1,951
| -3% | -$245K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $8.11M | 0.45% |
167,189
-3,012
| -2% | -$146K |
|
|
BIG
66
DELISTED
Big Lots, Inc.
BIG
| $7.98M | 0.44% |
174,710
-2,621
| -1% | -$120K |
|
67
eBay
EBAY
$42.6B
| $7.89M | 0.43% |
374,379
+18,238
| +5% | +$384K |
|
68
Honeywell
HON
$137B
| $7.76M | 0.43% |
87,534
-205
| -0.2% | -$18.2K |
|
69
Home Depot
HD
$410B
| $7.44M | 0.41% |
91,909
-3,723
| -4% | -$301K |
|
70
AT&T
T
$211B
| $7.19M | 0.4% |
269,073
-28,279
| -10% | -$755K |
|
71
CME Group
CME
$96.4B
| $7.18M | 0.4% |
101,213
+1,437
| +1% | +$102K |
|
72
Walt Disney
DIS
$214B
| $6.58M | 0.36% |
76,769
-1,628
| -2% | -$140K |
|
73
Standex International
SXI
$2.48B
| $6.51M | 0.36% |
87,363
-13,047
| -13% | -$972K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.26M | 0.35% |
154,144
-8,544
| -5% | -$347K |
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.2M | 0.34% |
143,764
-28,534
| -17% | -$1.23M |
|