WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.68%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$66M
(+3.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
366
New
17
Increased
144
Reduced
130
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.7M |
| 2 |
DuPont de Nemours
DD
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
BMS
Bemis
BMS
|
$5M |
| 5 |
Astec Industries
ASTE
|
$4.59M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$6.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.79M |
| 4 |
Equifax
EFX
|
$4.37M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.17M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 12.84% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.45B
| $4.27M | 0.24% |
141,248
-18,228
| -11% | -$551K |
|
127
Altria Group
MO
$112B
| $4.25M | 0.24% |
66,943
-606
| -0.9% | -$38.4K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.12M | 0.24% |
33,212
+6,413
| +24% | +$796K |
|
129
Duke Energy
DUK
$93.6B
| $4.08M | 0.23% |
48,670
-97
| -0.2% | -$8.14K |
|
|
IGR
130
CBRE Global Real Estate Income Fund
IGR
$712M
| $3.87M | 0.22% |
490,021
+6,150
| +1% | +$48.6K |
|
131
Spirit AeroSystems
SPR
$4.76B
| $3.86M | 0.22% |
+49,658
| New | +$3.86M |
|
132
Eli Lilly
LLY
$654B
| $3.8M | 0.22% |
44,435
-2,757
| -6% | -$236K |
|
133
Texas Instruments
TXN
$170B
| $3.71M | 0.21% |
41,383
-550
| -1% | -$49.3K |
|
134
Avnet
AVT
$4.48B
| $3.69M | 0.21% |
93,742
+23,009
| +33% | +$904K |
|
135
EQT Corp
EQT
$32.1B
| $3.68M | 0.21% |
103,704
+26,677
| +35% | +$947K |
|
136
AbbVie
ABBV
$374B
| $3.62M | 0.21% |
40,752
-843
| -2% | -$74.9K |
|
137
Oracle
ORCL
$652B
| $3.5M | 0.2% |
72,315
-487
| -0.7% | -$23.5K |
|
138
PNC Financial Services
PNC
$80.6B
| $3.49M | 0.2% |
25,894
-1,546
| -6% | -$208K |
|
|
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.39M | 0.19% |
119,955
+13,275
| +12% | +$375K |
|
140
Coca-Cola
KO
$293B
| $3.37M | 0.19% |
74,897
-10,791
| -13% | -$486K |
|
141
Colgate-Palmolive
CL
$68.7B
| $3.36M | 0.19% |
46,056
-290
| -0.6% | -$21.1K |
|
142
PPL Corp
PPL
$26.6B
| $3.21M | 0.18% |
84,583
+117
| +0.1% | +$4.44K |
|
143
Globe Life
GL
$11.3B
| $3.21M | 0.18% |
40,047
-300
| -0.7% | -$24K |
|
144
Emerson Electric
EMR
$74.8B
| $3.17M | 0.18% |
50,450
-1,686
| -3% | -$106K |
|
145
Essential Utilities
WTRG
$11B
| $3.16M | 0.18% |
95,077
-14,350
| -13% | -$476K |
|
146
Charles Schwab
SCHW
$168B
| $3.13M | 0.18% |
71,507
+26,732
| +60% | +$1.17M |
|
147
Foot Locker
FL
$2.3B
| $3.09M | 0.18% |
87,686
-10,073
| -10% | -$355K |
|
148
US Physical Therapy
USPH
$1.29B
| $2.91M | 0.17% |
47,367
+17,260
| +57% | +$1.06M |
|
|
AFAM
149
DELISTED
Almost Family Inc
AFAM
| $2.89M | 0.17% |
53,756
+23,824
| +80% | +$1.28M |
|
150
Allete
ALE
$3.7B
| $2.61M | 0.15% |
33,705
-1,791
| -5% | -$138K |
|