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 | |
|---|---|---|---|---|---|---|
101
Sensient Technologies
SXT
$4.79B
| $4.64M | 0.26% |
83,349
-100
| -0.1% | -$5.57K |
|
|
IGR
102
CBRE Global Real Estate Income Fund
IGR
$705M
| $4.57M | 0.25% |
501,640
+25,772
| +5% | +$235K |
|
103
J&J Snack Foods
JJSF
$2.11B
| $4.54M | 0.25% |
48,261
-4,898
| -9% | -$461K |
|
|
CNVR
104
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.52M | 0.25% |
177,893
-250
| -0.1% | -$6.35K |
|
105
Quaker Houghton
KWR
$2.45B
| $4.49M | 0.25% |
58,486
-774
| -1% | -$59.4K |
|
106
Johnson Controls International
JCI
$70.1B
| $4.49M | 0.25% |
85,855
-61
| -0.1% | -$3.19K |
|
107
Raymond James Financial
RJF
$34.1B
| $4.43M | 0.24% |
130,974
+430
| +0.3% | +$14.5K |
|
108
Norfolk Southern
NSC
$62.8B
| $4.41M | 0.24% |
42,814
-1,194
| -3% | -$123K |
|
109
Flowserve
FLS
$7.13B
| $4.36M | 0.24% |
58,637
-321
| -0.5% | -$23.9K |
|
110
EQT Corp
EQT
$32.3B
| $4.32M | 0.24% |
74,292
-2,101
| -3% | -$122K |
|
|
DST
111
DELISTED
DST Systems Inc.
DST
| $4.31M | 0.24% |
93,488
+2,900
| +3% | +$134K |
|
112
Coca-Cola
KO
$294B
| $4.29M | 0.24% |
101,222
-2,773
| -3% | -$117K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.23% |
33,654
-1,620
| -5% | -$205K |
|
114
Teleflex
TFX
$5.7B
| $4.24M | 0.23% |
40,107
-79
| -0.2% | -$8.34K |
|
115
Clorox
CLX
$15.2B
| $4.2M | 0.23% |
45,986
-300
| -0.6% | -$27.4K |
|
|
HES
116
DELISTED
Hess
HES
| $4.19M | 0.23% |
42,337
-489
| -1% | -$48.4K |
|
117
Bio-Techne
TECH
$8.23B
| $4.19M | 0.23% |
180,940
+328
| +0.2% | +$7.59K |
|
118
McDonald's
MCD
$226B
| $4.15M | 0.23% |
41,183
-599
| -1% | -$60.3K |
|
119
Oracle
ORCL
$626B
| $4.12M | 0.23% |
101,766
-8,233
| -7% | -$334K |
|
120
Hexcel
HXL
$5.1B
| $4.09M | 0.23% |
100,063
-38
| -0% | -$1.55K |
|
121
American Water Works
AWK
$27.6B
| $4.08M | 0.22% |
82,484
-299
| -0.4% | -$14.8K |
|
122
Tidewater
TDW
$2.83B
| $3.98M | 0.22% |
2,199
+22
| +1% | +$39.8K |
|
123
Steris
STE
$24B
| $3.96M | 0.22% |
73,990
-760
| -1% | -$40.6K |
|
124
Eli Lilly
LLY
$666B
| $3.95M | 0.22% |
63,565
-780
| -1% | -$48.5K |
|
125
FedEx
FDX
$53.2B
| $3.89M | 0.21% |
25,673
-50
| -0.2% | -$7.57K |
|