WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-1.34%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$83.7M
(-4.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
| 3 |
The Mosaic Company
MOS
|
$3.61M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 5 |
United Parcel Service
UPS
|
$773K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 2 |
GE Aerospace
GE
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $4.06M | 0.23% |
30,476
-1,101
| -3% | -$147K |
|
127
Philip Morris
PM
$251B
| $4.02M | 0.23% |
40,483
-121
| -0.3% | -$12K |
|
128
Altria Group
MO
$112B
| $4.01M | 0.23% |
64,308
-1,246
| -2% | -$77.7K |
|
|
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.91M | 0.22% |
133,595
+3,632
| +3% | +$106K |
|
130
US Physical Therapy
USPH
$1.3B
| $3.83M | 0.22% |
47,135
-158
| -0.3% | -$12.8K |
|
131
Charles Schwab
SCHW
$167B
| $3.8M | 0.22% |
72,764
+1,268
| +2% | +$66.2K |
|
132
AbbVie
ABBV
$375B
| $3.7M | 0.21% |
39,081
-323
| -0.8% | -$30.6K |
|
133
Avnet
AVT
$4.49B
| $3.66M | 0.21% |
87,743
+880
| +1% | +$36.7K |
|
134
PNC Financial Services
PNC
$80.5B
| $3.53M | 0.2% |
23,351
-555
| -2% | -$83.9K |
|
|
EVHC
135
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.44M | 0.2% |
89,477
-556
| -0.6% | -$21.4K |
|
|
IGR
136
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.43M | 0.2% |
468,901
-7,147
| -2% | -$52.3K |
|
137
Eli Lilly
LLY
$652B
| $3.38M | 0.19% |
43,723
-175
| -0.4% | -$13.5K |
|
138
Oracle
ORCL
$654B
| $3.16M | 0.18% |
69,132
-1,744
| -2% | -$79.8K |
|
139
Coca-Cola
KO
$292B
| $3.12M | 0.18% |
71,895
-677
| -0.9% | -$29.4K |
|
140
EQT Corp
EQT
$32.2B
| $3.09M | 0.18% |
119,436
+231
| +0.2% | +$5.97K |
|
|
AFAM
141
DELISTED
Almost Family Inc
AFAM
| $3.09M | 0.18% |
55,161
-1,425
| -3% | -$79.8K |
|
142
Emerson Electric
EMR
$74.6B
| $3M | 0.17% |
43,840
-1,451
| -3% | -$99.1K |
|
143
Globe Life
GL
$11.3B
| $2.93M | 0.17% |
34,850
-397
| -1% | -$33.4K |
|
144
Colgate-Palmolive
CL
$68.8B
| $2.76M | 0.16% |
38,558
-3,157
| -8% | -$226K |
|
|
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.61M | 0.15% |
108,864
-6,274
| -5% | -$151K |
|
146
Illinois Tool Works
ITW
$77.6B
| $2.54M | 0.15% |
16,225
-839
| -5% | -$131K |
|
147
PPL Corp
PPL
$26.6B
| $2.43M | 0.14% |
86,053
+2,241
| +3% | +$63.4K |
|
148
iShares Russell 3000 ETF
IWV
$16.7B
| $2.37M | 0.14% |
15,168
-400
| -3% | -$62.5K |
|
149
Air Products & Chemicals
APD
$64.5B
| $2.26M | 0.13% |
14,204
+2,970
| +26% | +$472K |
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.24M | 0.13% |
43,260
-3,840
| -8% | -$199K |
|