WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+13.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$189M
(+11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
362
New
16
Increased
109
Reduced
181
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Prudential Financial
PRU
|
$938K |
| 5 |
Honeywell
HON
|
$909K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.96M |
| 2 |
Hershey
HSY
|
$1.91M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.56% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden National
CAC
$694M
| $8.48M | 0.46% |
203,258
-1,096
| -0.5% | -$45.7K |
|
77
Cboe Global Markets
CBOE
$24.5B
| $8.23M | 0.45% |
86,177
-1,392
| -2% | -$133K |
|
78
Hexcel
HXL
$5.1B
| $8.15M | 0.44% |
117,877
-6,526
| -5% | -$451K |
|
79
Church & Dwight Co
CHD
$23.2B
| $8.07M | 0.44% |
113,285
+1,609
| +1% | +$115K |
|
80
ABM Industries
ABM
$2.99B
| $8.04M | 0.44% |
221,151
-1,144
| -0.5% | -$41.6K |
|
81
The Mosaic Company
MOS
$10.4B
| $7.92M | 0.43% |
290,167
+6,315
| +2% | +$172K |
|
82
Gilead Sciences
GILD
$140B
| $7.88M | 0.43% |
121,256
+6,561
| +6% | +$427K |
|
83
Standex International
SXI
$2.48B
| $7.78M | 0.42% |
105,986
+2,151
| +2% | +$158K |
|
84
Maximus
MMS
$4.99B
| $7.73M | 0.42% |
108,911
-164
| -0.2% | -$11.6K |
|
85
Chevron
CVX
$318B
| $7.68M | 0.42% |
62,327
+772
| +1% | +$95.1K |
|
86
Raymond James Financial
RJF
$34.1B
| $7.57M | 0.41% |
141,293
+318
| +0.2% | +$17K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $7.36M | 0.4% |
152,348
-5,964
| -4% | -$288K |
|
88
Wolverine World Wide
WWW
$2.6B
| $7.31M | 0.4% |
204,675
+290
| +0.1% | +$10.4K |
|
89
Union Pacific
UNP
$132B
| $7.26M | 0.4% |
43,409
-1,066
| -2% | -$178K |
|
90
Sensient Technologies
SXT
$4.79B
| $7.22M | 0.39% |
106,486
+412
| +0.4% | +$27.9K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 0.39% |
35,748
+355
| +1% | +$71.3K |
|
92
US Bancorp
USB
$76.5B
| $7.07M | 0.38% |
146,637
+15,218
| +12% | +$733K |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $7.05M | 0.38% |
74,218
-1,588
| -2% | -$151K |
|
94
Hormel Foods
HRL
$13.9B
| $6.76M | 0.37% |
151,074
-134
| -0.1% | -$6K |
|
95
AT&T
T
$212B
| $6.76M | 0.37% |
285,348
-5,077
| -2% | -$120K |
|
96
SouthState Bank Corporation
SSB
$10.5B
| $6.62M | 0.36% |
96,921
+6,114
| +7% | +$418K |
|
|
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.58M | 0.36% |
130,170
-3,658
| -3% | -$185K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.51M | 0.35% |
151,598
-4,620
| -3% | -$198K |
|
99
Badger Meter
BMI
$5.4B
| $6.46M | 0.35% |
116,126
-2,720
| -2% | -$151K |
|
100
Spirit AeroSystems
SPR
$4.84B
| $6.45M | 0.35% |
70,408
-269
| -0.4% | -$24.6K |
|