WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+2.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
122
Reduced
143
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$7.64M |
| 2 |
US Bancorp
USB
|
$4.63M |
| 3 |
Occidental Petroleum
OXY
|
$4.53M |
| 4 |
Atlantic Union Bankshares
AUB
|
$3.17M |
| 5 |
Essential Utilities
WTRG
|
$2.51M |
Top Sells
| 1 |
Hershey
HSY
|
$7.44M |
| 2 |
Wells Fargo
WFC
|
$6.54M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Exxon Mobil
XOM
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.33% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$655B
| $3.88M | 0.23% |
47,192
-937
| -2% | -$77.1K |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $3.87M | 0.23% |
66,364
+690
| +1% | +$40.2K |
|
|
LNCE
128
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.85M | 0.23% |
111,269
+379
| +0.3% | +$13.1K |
|
129
Coca-Cola
KO
$293B
| $3.84M | 0.23% |
85,688
-1,176
| -1% | -$52.7K |
|
130
Labcorp
LH
$23.1B
| $3.84M | 0.23% |
28,963
+43
| +0.1% | +$5.69K |
|
|
CTB
131
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.79M | 0.23% |
104,938
+1,249
| +1% | +$45.1K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $3.74M | 0.22% |
58,584
+449
| +0.8% | +$28.6K |
|
|
IGR
133
CBRE Global Real Estate Income Fund
IGR
$712M
| $3.74M | 0.22% |
483,871
-9,937
| -2% | -$76.7K |
|
134
Oracle
ORCL
$652B
| $3.65M | 0.22% |
72,802
-796
| -1% | -$39.9K |
|
|
135
Essential Utilities
WTRG
$11B
| $3.65M | 0.22% |
109,427
+75,255
| +220% | +$2.51M |
|
136
SouthState Bank Corporation
SSB
$10.5B
| $3.55M | 0.21% |
41,458
+5,321
| +15% | +$456K |
|
137
Colgate-Palmolive
CL
$68.7B
| $3.44M | 0.2% |
46,346
-359
| -0.8% | -$26.6K |
|
138
PNC Financial Services
PNC
$80.6B
| $3.43M | 0.2% |
27,440
+635
| +2% | +$79.3K |
|
|
ACET
139
DELISTED
Aceto Corp
ACET
| $3.32M | 0.2% |
214,991
+1,789
| +0.8% | +$27.6K |
|
140
PPL Corp
PPL
$26.6B
| $3.27M | 0.19% |
84,466
+24,828
| +42% | +$960K |
|
141
Texas Instruments
TXN
$170B
| $3.23M | 0.19% |
41,933
-700
| -2% | -$53.9K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.19M | 0.19% |
26,799
+1,434
| +6% | +$170K |
|
|
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.17M | 0.19% |
106,680
+1,642
| +2% | +$48.8K |
|
144
Emerson Electric
EMR
$74.8B
| $3.11M | 0.18% |
52,136
-1,961
| -4% | -$117K |
|
145
Globe Life
GL
$11.3B
| $3.09M | 0.18% |
40,347
| – | – |
|
|
CUB
146
DELISTED
Cubic Corporation
CUB
| $3.03M | 0.18% |
65,318
+2,057
| +3% | +$95.3K |
|
147
AbbVie
ABBV
$374B
| $3.02M | 0.18% |
41,595
+2,844
| +7% | +$206K |
|
148
Novartis
NVS
$250B
| $2.82M | 0.17% |
37,640
-2,427
| -6% | -$182K |
|
149
J&J Snack Foods
JJSF
$2.11B
| $2.79M | 0.17% |
21,120
-160
| -0.8% | -$21.1K |
|
150
Avnet
AVT
$4.48B
| $2.75M | 0.16% |
70,733
+1,570
| +2% | +$61.1K |
|