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
(+0.56%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
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 |
Apple
AAPL
|
$1.96M |
| 3 |
ACET
Aceto Corp
ACET
|
$1.81M |
| 4 |
eBay
EBAY
|
$1.31M |
| 5 |
The Mosaic Company
MOS
|
$1.29M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.1M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $3.78M | 0.21% |
30,419
-1,733
| -5% | -$215K |
|
127
American Water Works
AWK
$28B
| $3.76M | 0.21% |
82,783
-2,059
| -2% | -$93.5K |
|
128
Steris
STE
$24.2B
| $3.57M | 0.2% |
74,750
-609
| -0.8% | -$29.1K |
|
|
HES
129
DELISTED
Hess
HES
| $3.55M | 0.2% |
42,826
-2,087
| -5% | -$173K |
|
130
Microchip Technology
MCHP
$35.6B
| $3.53M | 0.2% |
147,784
-9,434
| -6% | -$225K |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $3.52M | 0.2% |
84,379
-612
| -0.7% | -$25.6K |
|
132
Church & Dwight Co
CHD
$23.3B
| $3.51M | 0.2% |
101,660
+342
| +0.3% | +$11.8K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.42M | 0.19% |
33,884
+155
| +0.5% | +$15.6K |
|
134
General Mills
GIS
$27B
| $3.42M | 0.19% |
65,904
-851
| -1% | -$44.1K |
|
135
Tidewater
TDW
$2.86B
| $3.42M | 0.19% |
2,177
-72
| -3% | -$113K |
|
136
FedEx
FDX
$53.7B
| $3.41M | 0.19% |
25,723
+582
| +2% | +$77.1K |
|
137
Maximus
MMS
$4.97B
| $3.39M | 0.19% |
75,610
-946
| -1% | -$42.4K |
|
138
Labcorp
LH
$23.2B
| $3.38M | 0.19% |
40,066
+1,046
| +3% | +$88.3K |
|
139
Murphy Oil
MUR
$3.56B
| $3.36M | 0.19% |
53,430
-10
| -0% | -$629 |
|
140
Philip Morris
PM
$251B
| $3.36M | 0.19% |
40,998
+1,651
| +4% | +$135K |
|
141
Equifax
EFX
$30.8B
| $3.35M | 0.19% |
49,222
-713
| -1% | -$48.5K |
|
142
Occidental Petroleum
OXY
$45.2B
| $3.35M | 0.19% |
36,681
+5,213
| +17% | +$476K |
|
|
LNCE
143
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.31M | 0.19% |
117,453
-5,912
| -5% | -$167K |
|
144
PNC Financial Services
PNC
$80.5B
| $3.29M | 0.18% |
37,845
-1,460
| -4% | -$127K |
|
145
Badger Meter
BMI
$5.39B
| $3.27M | 0.18% |
118,702
-188
| -0.2% | -$5.18K |
|
146
Casey's General Stores
CASY
$18.8B
| $3.2M | 0.18% |
47,304
-1,073
| -2% | -$72.5K |
|
|
AMSG
147
DELISTED
Amsurg Corp
AMSG
| $3.2M | 0.18% |
67,886
-1,931
| -3% | -$90.9K |
|
148
Camden National
CAC
$686M
| $3.18M | 0.18% |
115,730
+9,281
| +9% | +$255K |
|
149
WisdomTree
WT
$1.98B
| $3.14M | 0.18% |
239,400
+29,140
| +14% | +$382K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.05M | 0.17% |
39,101
-3,032
| -7% | -$237K |
|