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 | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.7B
| $6.19M | 0.34% |
77,153
-5,959
| -7% | -$478K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.15M | 0.34% |
144,490
+1,713
| +1% | +$73K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $6.13M | 0.34% |
239,284
-8,452
| -3% | -$217K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $6.01M | 0.33% |
50,956
+1,413
| +3% | +$167K |
|
80
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.01M | 0.33% |
66,092
-1,676
| -2% | -$152K |
|
|
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.86M | 0.32% |
201,283
-93
| -0% | -$2.71K |
|
82
Paychex
PAYX
$49.4B
| $5.81M | 0.32% |
139,813
-6,410
| -4% | -$266K |
|
83
Williams-Sonoma
WSM
$24.7B
| $5.7M | 0.31% |
158,952
-1,448
| -0.9% | -$52K |
|
84
Union Pacific
UNP
$132B
| $5.7M | 0.31% |
57,174
-540
| -0.9% | -$53.9K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.62M | 0.31% |
55,486
+35
| +0.1% | +$3.54K |
|
86
McCormick & Company Non-Voting
MKC
$18.8B
| $5.61M | 0.31% |
156,768
-2,412
| -2% | -$86.3K |
|
87
Baxter International
BAX
$12.1B
| $5.6M | 0.31% |
142,503
-1,756
| -1% | -$69K |
|
88
Colgate-Palmolive
CL
$67.6B
| $5.42M | 0.3% |
79,447
-275
| -0.3% | -$18.8K |
|
89
Darden Restaurants
DRI
$24.5B
| $5.38M | 0.3% |
130,059
-9,590
| -7% | -$397K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $5.35M | 0.3% |
86,149
-834
| -1% | -$51.8K |
|
91
Foot Locker
FL
$2.3B
| $5.33M | 0.29% |
104,992
-730
| -0.7% | -$37K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.16M | 0.28% |
51,558
-1,660
| -3% | -$166K |
|
93
Deere & Co
DE
$128B
| $5.11M | 0.28% |
56,485
-362
| -0.6% | -$32.8K |
|
94
ABM Industries
ABM
$2.99B
| $5.1M | 0.28% |
188,987
-2,222
| -1% | -$60K |
|
95
Henry Schein
HSIC
$8.22B
| $4.91M | 0.27% |
105,537
-1,611
| -2% | -$75K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $4.86M | 0.27% |
102,814
-379
| -0.4% | -$17.9K |
|
97
Analog Devices
ADI
$121B
| $4.85M | 0.27% |
89,728
-1,221
| -1% | -$66K |
|
|
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.79M | 0.26% |
72,337
-1,382
| -2% | -$91.4K |
|
99
Cboe Global Markets
CBOE
$24.5B
| $4.72M | 0.26% |
95,956
-393
| -0.4% | -$19.3K |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.71M | 0.26% |
46,428
-94
| -0.2% | -$9.54K |
|