WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-9.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
83
Reduced
193
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.01M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$4.01M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.58M |
| 4 |
Amgen
AMGN
|
$2.9M |
| 5 |
Baxter International
BAX
|
$2.07M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $9.32M | 0.6% |
385,784
-3,437
| -0.9% | -$83K |
|
52
Kimberly-Clark
KMB
$42.5B
| $9.26M | 0.59% |
84,960
-729
| -0.9% | -$79.5K |
|
53
CME Group
CME
$97.1B
| $8.99M | 0.58% |
96,967
+145
| +0.1% | +$13.4K |
|
54
Qualcomm
QCOM
$170B
| $8.79M | 0.56% |
163,582
-1,850
| -1% | -$99.4K |
|
55
Bunge Global
BG
$16.3B
| $8.65M | 0.55% |
118,022
-21,028
| -15% | -$1.54M |
|
56
VF Corp
VFC
$5.79B
| $8.25M | 0.53% |
120,921
-1,932
| -2% | -$132K |
|
57
Intel
INTC
$105B
| $8.22M | 0.53% |
272,550
-1,956
| -0.7% | -$59K |
|
58
Wolverine World Wide
WWW
$2.55B
| $8.1M | 0.52% |
374,288
-12,799
| -3% | -$277K |
|
59
Home Depot
HD
$406B
| $8.09M | 0.52% |
70,063
-1,641
| -2% | -$190K |
|
60
Honeywell
HON
$136B
| $7.74M | 0.5% |
81,691
+885
| +1% | +$83.9K |
|
61
Chevron
CVX
$318B
| $7.52M | 0.48% |
95,312
-3,824
| -4% | -$302K |
|
62
Darden Restaurants
DRI
$24.3B
| $7.36M | 0.47% |
107,359
-1,020
| -0.9% | -$69.9K |
|
63
Standex International
SXI
$2.41B
| $7.23M | 0.46% |
95,978
+66
| +0.1% | +$4.97K |
|
64
Foot Locker
FL
$2.3B
| $7.2M | 0.46% |
100,018
+368
| +0.4% | +$26.5K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.06M | 0.45% |
198,144
+7,714
| +4% | +$275K |
|
66
AT&T
T
$208B
| $6.98M | 0.45% |
214,320
-1,569
| -0.7% | -$51.1K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.8M | 0.44% |
223,639
-18,397
| -8% | -$559K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.67M | 0.43% |
201,627
+16,618
| +9% | +$550K |
|
69
Walt Disney
DIS
$211B
| $6.51M | 0.42% |
63,671
-4,390
| -6% | -$449K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $6.25M | 0.4% |
32,408
-1,042
| -3% | -$201K |
|
71
Masimo
MASI
$7.43B
| $6.06M | 0.39% |
157,110
-3,813
| -2% | -$147K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $5.9M | 0.38% |
71,798
-280
| -0.4% | -$23K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.84M | 0.37% |
62,587
-15,618
| -20% | -$1.46M |
|
74
Cboe Global Markets
CBOE
$24.6B
| $5.82M | 0.37% |
86,688
-1,664
| -2% | -$112K |
|
75
APA Corp
APA
$8.11B
| $5.81M | 0.37% |
148,483
-1,637
| -1% | -$64.1K |
|