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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.1B
| $3.88M | 0.21% |
157,356
-416
| -0.3% | -$10.3K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $3.76M | 0.21% |
26,267
-43
| -0.2% | -$6.15K |
|
128
Automatic Data Processing
ADP
$120B
| $3.6M | 0.2% |
51,722
-4,408
| -8% | -$307K |
|
129
Microchip Technology
MCHP
$35.6B
| $3.6M | 0.2% |
147,502
-282
| -0.2% | -$6.88K |
|
130
Occidental Petroleum
OXY
$45.2B
| $3.58M | 0.2% |
36,372
-309
| -0.8% | -$30.4K |
|
131
Labcorp
LH
$23.2B
| $3.57M | 0.2% |
40,589
+523
| +1% | +$46K |
|
132
Equifax
EFX
$30.8B
| $3.56M | 0.2% |
49,051
-171
| -0.3% | -$12.4K |
|
133
Murphy Oil
MUR
$3.56B
| $3.55M | 0.2% |
53,362
-68
| -0.1% | -$4.52K |
|
134
Maximus
MMS
$4.97B
| $3.55M | 0.2% |
82,397
+6,787
| +9% | +$292K |
|
135
Masimo
MASI
$8B
| $3.53M | 0.19% |
149,469
+487
| +0.3% | +$11.5K |
|
|
SYNT
136
DELISTED
Syntel Inc
SYNT
| $3.53M | 0.19% |
82,030
-3,100
| -4% | -$133K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.5M | 0.19% |
33,884
| – | – |
|
138
Church & Dwight Co
CHD
$23.3B
| $3.49M | 0.19% |
99,676
-1,984
| -2% | -$69.4K |
|
139
Timken Company
TKR
$5.42B
| $3.48M | 0.19% |
71,591
-529
| -0.7% | -$25.7K |
|
140
General Mills
GIS
$27B
| $3.46M | 0.19% |
65,864
-40
| -0.1% | -$2.1K |
|
141
Philip Morris
PM
$251B
| $3.45M | 0.19% |
40,856
-142
| -0.3% | -$12K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.39M | 0.19% |
38,951
-150
| -0.4% | -$13.1K |
|
143
PNC Financial Services
PNC
$80.5B
| $3.36M | 0.19% |
37,695
-150
| -0.4% | -$13.4K |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | 0.18% |
83,057
-1,322
| -2% | -$52.2K |
|
145
Casey's General Stores
CASY
$18.8B
| $3.28M | 0.18% |
46,649
-655
| -1% | -$46K |
|
146
AbbVie
ABBV
$375B
| $3.28M | 0.18% |
58,082
-702
| -1% | -$39.6K |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $3.24M | 0.18% |
19,144
-11,275
| -37% | -$1.91M |
|
148
WisdomTree
WT
$1.98B
| $3.19M | 0.18% |
258,248
+18,848
| +8% | +$233K |
|
149
World Kinect Corp
WKC
$1.48B
| $3.18M | 0.18% |
64,511
-4,309
| -6% | -$212K |
|
|
CTB
150
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.11M | 0.17% |
103,785
+1,818
| +2% | +$54.5K |
|