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 | |
|---|---|---|---|---|---|---|
101
Brady Corp
BRC
$3.92B
| $6.38M | 0.35% |
137,557
-787
| -0.6% | -$36.5K |
|
|
CUB
102
DELISTED
Cubic Corporation
CUB
| $6.37M | 0.35% |
113,195
+1,543
| +1% | +$86.8K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $6.28M | 0.34% |
131,599
-3,082
| -2% | -$147K |
|
|
BMS
104
DELISTED
Bemis
BMS
| $6.24M | 0.34% |
112,506
-1,068
| -0.9% | -$59.3K |
|
105
APA Corp
APA
$8.39B
| $6.14M | 0.33% |
177,117
+7,106
| +4% | +$246K |
|
106
Qualcomm
QCOM
$172B
| $5.62M | 0.31% |
98,555
-2,984
| -3% | -$170K |
|
107
IBM
IBM
$230B
| $5.54M | 0.3% |
41,068
-2,000
| -5% | -$270K |
|
108
Labcorp
LH
$22.9B
| $5.45M | 0.3% |
41,480
-69
| -0.2% | -$9.07K |
|
109
Walt Disney
DIS
$214B
| $5.35M | 0.29% |
48,173
+1,126
| +2% | +$125K |
|
110
Eli Lilly
LLY
$666B
| $5.35M | 0.29% |
41,218
-2,912
| -7% | -$378K |
|
111
Williams-Sonoma
WSM
$24.7B
| $5.25M | 0.29% |
186,628
-652
| -0.3% | -$18.3K |
|
112
Schlumberger
SLB
$53.7B
| $5.2M | 0.28% |
119,396
+14,421
| +14% | +$628K |
|
113
Cirrus Logic
CRUS
$5.92B
| $5.08M | 0.28% |
120,665
-1,414
| -1% | -$59.5K |
|
|
MTSC
114
DELISTED
MTS Systems Corp
MTSC
| $4.99M | 0.27% |
91,538
-1,363
| -1% | -$74.2K |
|
115
Texas Instruments
TXN
$170B
| $4.51M | 0.25% |
42,556
+3,863
| +10% | +$410K |
|
116
US Physical Therapy
USPH
$1.3B
| $4.36M | 0.24% |
41,535
+115
| +0.3% | +$12.1K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.35M | 0.24% |
80,597
-3,545
| -4% | -$191K |
|
|
LHCG
118
DELISTED
LHC Group LLC
LHCG
| $4.25M | 0.23% |
38,337
-9,845
| -20% | -$1.09M |
|
119
Brunswick
BC
$4.28B
| $4.16M | 0.23% |
82,697
+1,767
| +2% | +$89K |
|
120
Deere & Co
DE
$128B
| $4.16M | 0.23% |
26,039
-5,763
| -18% | -$921K |
|
121
Astec Industries
ASTE
$1.07B
| $4.02M | 0.22% |
106,359
+10,595
| +11% | +$400K |
|
122
Microchip Technology
MCHP
$34.8B
| $3.94M | 0.21% |
94,942
-1,886
| -2% | -$78.2K |
|
123
Avnet
AVT
$4.47B
| $3.79M | 0.21% |
87,409
+390
| +0.4% | +$16.9K |
|
124
Clorox
CLX
$15.2B
| $3.62M | 0.2% |
22,575
-1,697
| -7% | -$272K |
|
125
AbbVie
ABBV
$376B
| $3.57M | 0.19% |
44,248
+4,816
| +12% | +$388K |
|