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
Cap. Flow
-$9.63M
Cap. Flow %
-0.54%
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
AAPL icon
Apple
AAPL
$1.96M
3
ACET
Aceto Corp
ACET
$1.81M
4
EBAY icon
eBay
EBAY
$1.31M
5
MOS icon
The Mosaic Company
MOS
$1.29M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$2.1M
2
IBM icon
IBM
IBM
$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.49M
5
HSY icon
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
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.74M 0.27%
53,218
-3,710
-7% -$330K
SXT icon
102
Sensient Technologies
SXT
$4.79B
$4.71M 0.26%
83,449
-1,083
-1% -$61.1K
KWR icon
103
Quaker Houghton
KWR
$2.45B
$4.67M 0.26%
59,260
-557
-0.9% -$43.9K
FLS icon
104
Flowserve
FLS
$7.13B
$4.62M 0.26%
58,958
-675
-1% -$52.9K
ORCL icon
105
Oracle
ORCL
$626B
$4.5M 0.25%
109,999
-8,110
-7% -$332K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.41M 0.25%
35,274
-353
-1% -$44.1K
HXL icon
107
Hexcel
HXL
$5.1B
$4.36M 0.24%
100,101
+396
+0.4% +$17.2K
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.34M 0.24%
46,522
-257
-0.5% -$24K
TFX icon
109
Teleflex
TFX
$5.7B
$4.31M 0.24%
40,186
-567
-1% -$60.8K
DST
110
DELISTED
DST Systems Inc.
DST
$4.29M 0.24%
90,588
-890
-1% -$42.2K
NSC icon
111
Norfolk Southern
NSC
$62.8B
$4.28M 0.24%
44,008
-3,044
-6% -$296K
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
$4.28M 0.24%
73,719
-712
-1% -$41.3K
JCI icon
113
Johnson Controls International
JCI
$70.1B
$4.26M 0.24%
85,916
+1,463
+2% +$72.5K
MCD icon
114
McDonald's
MCD
$226B
$4.1M 0.23%
41,782
+1,906
+5% +$187K
CLX icon
115
Clorox
CLX
$15.2B
$4.07M 0.23%
46,286
-766
-2% -$67.4K
MASI icon
116
Masimo
MASI
$7.77B
$4.07M 0.23%
148,982
-531
-0.4% -$14.5K
EQT icon
117
EQT Corp
EQT
$32.3B
$4.03M 0.23%
76,393
-5,205
-6% -$275K
KO icon
118
Coca-Cola
KO
$294B
$4.02M 0.23%
103,995
-6,950
-6% -$269K
IGR
119
CBRE Global Real Estate Income Fund
IGR
$705M
$3.97M 0.22%
475,868
+42,952
+10% +$359K
BCR
120
DELISTED
CR Bard Inc.
BCR
$3.89M 0.22%
26,310
-60
-0.2% -$8.88K
HRL icon
121
Hormel Foods
HRL
$13.9B
$3.89M 0.22%
157,772
-5,130
-3% -$126K
TECH icon
122
Bio-Techne
TECH
$8.23B
$3.86M 0.22%
180,612
-4,148
-2% -$88.5K
SYNT
123
DELISTED
Syntel Inc
SYNT
$3.83M 0.21%
85,130
-1,716
-2% -$77.1K
ADP icon
124
Automatic Data Processing
ADP
$122B
$3.81M 0.21%
56,130
+2,459
+5% +$167K
LLY icon
125
Eli Lilly
LLY
$666B
$3.79M 0.21%
64,345
+2,570
+4% +$151K
3 4
5
6 7