WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+5.85%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$84.6M
(+4.8%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
106
Reduced
168
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$11.6M |
| 2 |
Prudential Financial
PRU
|
$6.63M |
| 3 |
DuPont de Nemours
DD
|
$5.57M |
| 4 |
Skyworks Solutions
SWKS
|
$4.75M |
| 5 |
Brunswick
BC
|
$4.58M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.3M |
| 3 |
Henry Schein
HSIC
|
$3.66M |
| 4 |
Foot Locker
FL
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $4.33M | 0.24% |
73,433
-929
| -1% | -$54.8K |
|
127
Philip Morris
PM
$251B
| $4.29M | 0.23% |
40,604
-596
| -1% | -$63K |
|
128
Texas Instruments
TXN
$171B
| $4.19M | 0.23% |
40,112
-1,271
| -3% | -$133K |
|
|
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
| $4.19M | 0.23% |
115,862
-11,173
| -9% | -$404K |
|
130
Duke Energy
DUK
$93.8B
| $4.07M | 0.22% |
48,351
-319
| -0.7% | -$26.8K |
|
131
AbbVie
ABBV
$375B
| $3.81M | 0.21% |
39,404
-1,348
| -3% | -$130K |
|
|
IGR
132
CBRE Global Real Estate Income Fund
IGR
$716M
| $3.77M | 0.21% |
476,048
-13,973
| -3% | -$111K |
|
133
Eli Lilly
LLY
$652B
| $3.71M | 0.2% |
43,898
-537
| -1% | -$45.3K |
|
134
EQT Corp
EQT
$32.2B
| $3.69M | 0.2% |
119,205
+15,501
| +15% | +$480K |
|
135
Charles Schwab
SCHW
$167B
| $3.67M | 0.2% |
71,496
-11
| -0% | -$565 |
|
136
PNC Financial Services
PNC
$80.5B
| $3.45M | 0.19% |
23,906
-1,988
| -8% | -$287K |
|
137
Avnet
AVT
$4.49B
| $3.44M | 0.19% |
86,863
-6,879
| -7% | -$273K |
|
138
US Physical Therapy
USPH
$1.3B
| $3.41M | 0.19% |
47,293
-74
| -0.2% | -$5.34K |
|
139
Oracle
ORCL
$654B
| $3.35M | 0.18% |
70,876
-1,439
| -2% | -$68K |
|
140
Coca-Cola
KO
$292B
| $3.33M | 0.18% |
72,572
-2,325
| -3% | -$107K |
|
141
Globe Life
GL
$11.3B
| $3.2M | 0.17% |
35,247
-4,800
| -12% | -$435K |
|
|
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.16M | 0.17% |
115,138
-4,817
| -4% | -$132K |
|
143
Emerson Electric
EMR
$74.6B
| $3.16M | 0.17% |
45,291
-5,159
| -10% | -$359K |
|
144
Colgate-Palmolive
CL
$68.8B
| $3.15M | 0.17% |
41,715
-4,341
| -9% | -$327K |
|
|
AFAM
145
DELISTED
Almost Family Inc
AFAM
| $3.13M | 0.17% |
56,586
+2,830
| +5% | +$157K |
|
|
EVHC
146
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.11M | 0.17% |
90,033
-5,072
| -5% | -$175K |
|
147
Illinois Tool Works
ITW
$77.6B
| $2.85M | 0.16% |
17,064
-86
| -0.5% | -$14.3K |
|
148
PPL Corp
PPL
$26.6B
| $2.59M | 0.14% |
83,812
-771
| -0.9% | -$23.9K |
|
149
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.48M | 0.14% |
47,100
+1,800
| +4% | +$94.8K |
|
150
iShares Russell 3000 ETF
IWV
$16.7B
| $2.46M | 0.13% |
15,568
| – | – |
|