WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
90
Reduced
182
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$9.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 4 |
Verizon
VZ
|
$4.43M |
| 5 |
Truist Financial
TFC
|
$3.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.59M |
| 2 |
Cummins
CMI
|
$7.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.97M |
| 4 |
Steris
STE
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.67M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.57M | 0.35% | 56,030 -2,043 | -4% | -$203K |
|
77
ABM Industries
ABM
$3.06B
| $5.51M | 0.35% | 193,608 +1,425 | +0.7% | +$40.6K |
|
78
McDonald's
MCD
$224B
| $5.44M | 0.34% | 46,081 -905 | -2% | -$107K |
|
79
Paychex
PAYX
$50.2B
| $5.35M | 0.33% | 101,112 +210 | +0.2% | +$11.1K |
|
80
Equifax
EFX
$30.3B
| $5.28M | 0.33% | 47,444 -283 | -0.6% | -$31.5K |
|
|
ACET
81
DELISTED
Aceto Corp
ACET
| $5.25M | 0.33% | 194,562 +37,586 | +24% | +$1.01M |
|
82
Clorox
CLX
$14.5B
| $5.17M | 0.32% | 40,760 -1,040 | -2% | -$132K |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $5.15M | 0.32% | 45,110 -669 | -1% | -$76.3K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $5.06M | 0.32% | 75,907 -1,492 | -2% | -$99.4K |
|
85
Sensient Technologies
SXT
$4.82B
| $5.03M | 0.32% | 80,104 +727 | +0.9% | +$45.7K |
|
|
IGR
86
CBRE Global Real Estate Income Fund
IGR
$717M
| $5.02M | 0.31% | 657,074 -73,216 | -10% | -$559K |
|
87
Teleflex
TFX
$5.59B
| $5.01M | 0.31% | 38,080 +115 | +0.3% | +$15.1K |
|
|
AMSG
88
DELISTED
Amsurg Corp
AMSG
| $5.01M | 0.31% | 65,858 +1,483 | +2% | +$113K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.92M | 0.31% | 30,700 -1,863 | -6% | -$298K |
|
90
American Water Works
AWK
$28B
| $4.86M | 0.3% | 81,341 -25 | -0% | -$1.49K |
|
91
Nordson
NDSN
$12.6B
| $4.83M | 0.3% | 75,333 -87 | -0.1% | -$5.58K |
|
92
Eli Lilly
LLY
$657B
| $4.83M | 0.3% | 57,310 -35 | -0.1% | -$2.95K |
|
93
Maximus
MMS
$4.95B
| $4.8M | 0.3% | 85,248 +4,633 | +6% | +$261K |
|
94
Raymond James Financial
RJF
$33.8B
| $4.78M | 0.3% | 82,435 +620 | +0.8% | +$35.9K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 0.3% | 36,177 -73 | -0.2% | -$9.64K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.76M | 0.3% | 164,293 -59,346 | -27% | -$1.72M |
|
97
Analog Devices
ADI
$124B
| $4.75M | 0.3% | 85,847 +245 | +0.3% | +$13.6K |
|
98
J&J Snack Foods
JJSF
$2.17B
| $4.73M | 0.3% | 40,579 -660 | -2% | -$77K |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $4.7M | 0.29% | 24,801 +35 | +0.1% | +$6.63K |
|
100
Hexcel
HXL
$5.02B
| $4.54M | 0.28% | 97,647 +1,010 | +1% | +$46.9K |
|