WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.23%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
84
Reduced
189
Closed
15
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.86M |
| 2 |
EOG Resources
EOG
|
$1.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Atlantic Union Bankshares
AUB
|
$863K |
| 5 |
Truist Financial
TFC
|
$555K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
Amgen
AMGN
|
$1.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 12.6% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.62% |
20,524
+48
| +0.2% | -$4.29K |
|
52
Qualcomm
QCOM
$170B
| $10.4M | 0.6% |
165,432
-4,195
| -2% | -$263K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.6% |
389,221
-604
| -0.2% | -$15.9K |
|
54
Verizon
VZ
$184B
| $10.2M | 0.59% |
217,857
-1,944
| -0.9% | -$90.6K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.59M | 0.56% |
242,036
-8,824
| -4% | -$349K |
|
56
Chevron
CVX
$318B
| $9.56M | 0.56% |
99,136
-5,670
| -5% | -$547K |
|
57
Kimberly-Clark
KMB
$42.5B
| $9.08M | 0.53% |
85,689
-2,324
| -3% | -$246K |
|
58
CME Group
CME
$97.1B
| $9.01M | 0.52% |
96,822
-1,131
| -1% | -$105K |
|
59
APA Corp
APA
$8.11B
| $8.65M | 0.5% |
150,120
-614
| -0.4% | -$35.4K |
|
60
VF Corp
VFC
$5.79B
| $8.57M | 0.5% |
122,853
-1,338
| -1% | -$93.3K |
|
61
Intel
INTC
$105B
| $8.35M | 0.49% |
274,506
-6,591
| -2% | -$200K |
|
62
Honeywell
HON
$136B
| $8.24M | 0.48% |
80,806
-443
| -0.5% | -$45.2K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.07M | 0.47% |
78,205
+1,194
| +2% | +$123K |
|
64
Home Depot
HD
$406B
| $7.97M | 0.46% |
71,704
-699
| -1% | -$77.7K |
|
65
Walt Disney
DIS
$211B
| $7.77M | 0.45% |
68,061
-3,021
| -4% | -$345K |
|
66
Darden Restaurants
DRI
$24.3B
| $7.7M | 0.45% |
108,379
-1,378
| -1% | -$97.9K |
|
67
AT&T
T
$208B
| $7.67M | 0.45% |
215,889
+1,023
| +0.5% | +$36.3K |
|
68
Standex International
SXI
$2.41B
| $7.67M | 0.45% |
95,912
-70
| -0.1% | -$5.6K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.56M | 0.44% |
185,009
+6,207
| +3% | +$254K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.55M | 0.44% |
190,430
+7,399
| +4% | +$293K |
|
71
The Mosaic Company
MOS
$10.4B
| $7.05M | 0.41% |
150,493
-4,572
| -3% | -$214K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $6.93M | 0.4% |
33,450
-1,301
| -4% | -$270K |
|
|
PTR
73
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.74M | 0.39% |
60,826
-676
| -1% | -$74.9K |
|
74
Foot Locker
FL
$2.3B
| $6.68M | 0.39% |
99,650
-1,923
| -2% | -$129K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.6M | 0.38% |
66,644
-5,240
| -7% | -$519K |
|