WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
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
(+0.56%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
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 |
Apple
AAPL
|
$1.96M |
| 3 |
ACET
Aceto Corp
ACET
|
$1.81M |
| 4 |
eBay
EBAY
|
$1.31M |
| 5 |
The Mosaic Company
MOS
|
$1.29M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.1M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.4B
| $6.23M | 0.35% |
146,223
-14,132
| -9% | -$602K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $5.96M | 0.33% |
49,543
-1,171
| -2% | -$141K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $5.92M | 0.33% |
247,736
-6,104
| -2% | -$146K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.89M | 0.33% |
142,777
+16,863
| +13% | +$696K |
|
80
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.86M | 0.33% |
67,768
-572
| -0.8% | -$49.5K |
|
81
Nordson
NDSN
$12.7B
| $5.86M | 0.33% |
83,112
-719
| -0.9% | -$50.7K |
|
|
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.79M | 0.32% |
201,376
-300
| -0.1% | -$8.62K |
|
83
Baxter International
BAX
$12.1B
| $5.77M | 0.32% |
144,259
-4,805
| -3% | -$192K |
|
84
McCormick & Company Non-Voting
MKC
$18.8B
| $5.71M | 0.32% |
159,180
-1,028
| -0.6% | -$36.9K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $5.6M | 0.31% |
103,193
-3,984
| -4% | -$216K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 0.31% |
86,983
-1,565
| -2% | -$99.7K |
|
87
ABM Industries
ABM
$2.99B
| $5.5M | 0.31% |
191,209
-4,618
| -2% | -$133K |
|
88
Cboe Global Markets
CBOE
$24.5B
| $5.45M | 0.31% |
96,349
-299
| -0.3% | -$16.9K |
|
89
Union Pacific
UNP
$132B
| $5.42M | 0.3% |
57,714
-630
| -1% | -$59.1K |
|
90
Standex International
SXI
$2.48B
| $5.38M | 0.3% |
100,410
-1,103
| -1% | -$59.1K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.35M | 0.3% |
55,451
+6,392
| +13% | +$617K |
|
92
Williams-Sonoma
WSM
$24.7B
| $5.35M | 0.3% |
160,400
-5,936
| -4% | -$198K |
|
93
Colgate-Palmolive
CL
$67.6B
| $5.17M | 0.29% |
79,722
+632
| +0.8% | +$41K |
|
94
Deere & Co
DE
$128B
| $5.16M | 0.29% |
56,847
+52
| +0.1% | +$4.72K |
|
95
J&J Snack Foods
JJSF
$2.11B
| $5.1M | 0.29% |
53,159
-957
| -2% | -$91.8K |
|
96
Henry Schein
HSIC
$8.22B
| $5.02M | 0.28% |
107,148
-6,725
| -6% | -$315K |
|
|
CNVR
97
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.02M | 0.28% |
178,143
-1,177
| -0.7% | -$33.1K |
|
98
Foot Locker
FL
$2.3B
| $4.97M | 0.28% |
105,722
+8,066
| +8% | +$379K |
|
99
Raymond James Financial
RJF
$34.1B
| $4.87M | 0.27% |
130,544
+1,200
| +0.9% | +$44.7K |
|
100
Analog Devices
ADI
$121B
| $4.83M | 0.27% |
90,949
-3,003
| -3% | -$160K |
|