WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.61%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
66
Reduced
215
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.7M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$8.21M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 4 |
IBM
IBM
|
$4.96M |
| 5 |
Helmerich & Payne
HP
|
$4.53M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $11M | 0.63% |
104,806
-43,044
| -29% | -$4.52M |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 0.61% |
250,860
-10,691
| -4% | -$458K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.61% |
165,977
-2,187
| -1% | -$141K |
|
54
EOG Resources
EOG
$68.2B
| $10.7M | 0.61% |
116,669
-1,026
| -0.9% | -$94.1K |
|
55
Verizon
VZ
$186B
| $10.7M | 0.61% |
219,801
-13,075
| -6% | -$636K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $9.96M | 0.57% |
389,825
-3,871
| -1% | -$98.9K |
|
57
Kimberly-Clark
KMB
$42.8B
| $9.43M | 0.54% |
88,013
-2,670
| -3% | -$286K |
|
58
VF Corp
VFC
$5.91B
| $9.35M | 0.53% |
124,191
-1,597
| -1% | -$120K |
|
59
CME Group
CME
$96B
| $9.28M | 0.53% |
97,953
-5,149
| -5% | -$488K |
|
60
APA Corp
APA
$8.31B
| $9.09M | 0.52% |
150,734
-4,031
| -3% | -$243K |
|
61
Intel
INTC
$107B
| $8.79M | 0.5% |
281,097
-5,377
| -2% | -$168K |
|
62
Honeywell
HON
$139B
| $8.48M | 0.48% |
81,249
+115
| +0.1% | +$12K |
|
63
Home Depot
HD
$405B
| $8.23M | 0.47% |
72,403
-2,587
| -3% | -$294K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.94M | 0.45% |
77,011
+16,837
| +28% | +$1.74M |
|
65
Standex International
SXI
$2.46B
| $7.88M | 0.45% |
95,982
+10,510
| +12% | +$863K |
|
66
Darden Restaurants
DRI
$24.1B
| $7.61M | 0.43% |
109,757
+381
| +0.3% | +$26.4K |
|
67
Walt Disney
DIS
$213B
| $7.46M | 0.42% |
71,082
-485
| -0.7% | -$50.9K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.31M | 0.42% |
178,802
+5,461
| +3% | +$223K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.29M | 0.41% |
183,031
+1,084
| +0.6% | +$43.2K |
|
|
IGR
70
CBRE Global Real Estate Income Fund
IGR
$717M
| $7.27M | 0.41% |
812,601
+56,540
| +7% | +$506K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $7.22M | 0.41% |
34,751
-3,835
| -10% | -$797K |
|
72
The Mosaic Company
MOS
$10.6B
| $7.14M | 0.41% |
155,065
-15,350
| -9% | -$707K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.11M | 0.4% |
71,884
-2,089
| -3% | -$207K |
|
74
AT&T
T
$209B
| $7.02M | 0.4% |
214,866
+4,462
| +2% | +$146K |
|
|
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.84M | 0.39% |
61,502
-2,247
| -4% | -$250K |
|