WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.89%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$7.05M
(+0.44%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.45M |
| 2 |
Honeywell
HON
|
$1.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Skyworks Solutions
SWKS
|
$962K |
Top Sells
| 1 |
Visa
V
|
$5.98M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$4.68M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Timken Company
TKR
|
$1.36M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 12.07% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $3.68M | 0.23% |
57,764
+953
| +2% | +$60.6K |
|
127
Eli Lilly
LLY
$667B
| $3.62M | 0.23% |
49,190
-1,191
| -2% | -$87.6K |
|
128
FedEx
FDX
$52.9B
| $3.59M | 0.22% |
19,266
-1,870
| -9% | -$348K |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.58M | 0.22% |
113,340
-14,876
| -12% | -$470K |
|
130
Johnson Controls International
JCI
$69.9B
| $3.27M | 0.21% |
79,372
-287
| -0.4% | -$11.8K |
|
131
PNC Financial Services
PNC
$81.5B
| $3.22M | 0.2% |
27,535
-1,520
| -5% | -$178K |
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $3.2M | 0.2% |
65,344
+859
| +1% | +$42.1K |
|
133
Avnet
AVT
$4.44B
| $3.19M | 0.2% |
67,083
-679
| -1% | -$32.3K |
|
134
Texas Instruments
TXN
$171B
| $3.18M | 0.2% |
43,604
-1,700
| -4% | -$124K |
|
135
Colgate-Palmolive
CL
$67.6B
| $3.16M | 0.2% |
48,255
-3,360
| -7% | -$220K |
|
136
Labcorp
LH
$22.8B
| $3.14M | 0.2% |
28,488
-661
| -2% | -$72.9K |
|
137
Emerson Electric
EMR
$74.5B
| $3.06M | 0.19% |
54,871
-1,142
| -2% | -$63.7K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.04M | 0.19% |
25,559
-507
| -2% | -$60.3K |
|
139
Globe Life
GL
$11.4B
| $3.04M | 0.19% |
41,147
-603
| -1% | -$44.5K |
|
|
CUB
140
DELISTED
Cubic Corporation
CUB
| $3M | 0.19% |
62,558
+896
| +1% | +$43K |
|
141
Oracle
ORCL
$625B
| $2.98M | 0.19% |
77,508
-4,451
| -5% | -$171K |
|
142
Baxter International
BAX
$12.2B
| $2.84M | 0.18% |
64,059
-3,745
| -6% | -$166K |
|
143
Novartis
NVS
$249B
| $2.82M | 0.18% |
43,248
-10,448
| -19% | -$682K |
|
144
World Kinect Corp
WKC
$1.48B
| $2.8M | 0.18% |
61,023
-59
| -0.1% | -$2.71K |
|
145
General Mills
GIS
$26.6B
| $2.78M | 0.17% |
44,982
-1,960
| -4% | -$121K |
|
146
AbbVie
ABBV
$375B
| $2.73M | 0.17% |
43,537
-1,592
| -4% | -$99.7K |
|
147
Illinois Tool Works
ITW
$77.3B
| $2.68M | 0.17% |
21,852
-962
| -4% | -$118K |
|
148
Bunge Global
BG
$16.3B
| $2.54M | 0.16% |
35,113
-2,684
| -7% | -$194K |
|
149
SM Energy
SM
$3.26B
| $2.54M | 0.16% |
73,543
-6,000
| -8% | -$207K |
|
150
The Mosaic Company
MOS
$10.3B
| $2.51M | 0.16% |
85,699
-12,698
| -13% | -$372K |
|