WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 2 |
DuPont de Nemours
DD
|
$2.78M |
| 3 |
Johnson Controls International
JCI
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
Top Sells
| 1 |
Sysco
SYY
|
$4.17M |
| 2 |
Bio-Techne
TECH
|
$4.01M |
| 3 |
McDonald's
MCD
|
$2.91M |
| 4 |
EQT Corp
EQT
|
$2.63M |
| 5 |
Intuit
INTU
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $4.04M | 0.21% |
26,858
-1,436
| -5% | -$216K |
|
127
Microchip Technology
MCHP
$35.6B
| $3.92M | 0.21% |
99,344
-9,090
| -8% | -$359K |
|
128
Avnet
AVT
$4.49B
| $3.9M | 0.21% |
87,009
-11
| -0% | -$493 |
|
129
American Financial Group
AFG
$11.6B
| $3.81M | 0.2% |
34,307
-1,229
| -3% | -$136K |
|
130
Charles Schwab
SCHW
$167B
| $3.79M | 0.2% |
77,191
+4,246
| +6% | +$209K |
|
|
CTB
131
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.78M | 0.2% |
133,521
-3,129
| -2% | -$88.6K |
|
132
FedEx
FDX
$53.7B
| $3.72M | 0.2% |
15,457
-570
| -4% | -$137K |
|
133
AbbVie
ABBV
$375B
| $3.62M | 0.19% |
38,318
-552
| -1% | -$52.2K |
|
|
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.62M | 0.19% |
79,266
-8,665
| -10% | -$396K |
|
135
Emerson Electric
EMR
$74.6B
| $3.51M | 0.18% |
45,827
-202
| -0.4% | -$15.5K |
|
136
PNC Financial Services
PNC
$80.5B
| $3.4M | 0.18% |
25,000
-22
| -0.1% | -$3K |
|
137
Coca-Cola
KO
$292B
| $3.24M | 0.17% |
70,101
-1,935
| -3% | -$89.4K |
|
138
Oracle
ORCL
$654B
| $3.08M | 0.16% |
59,651
-11,220
| -16% | -$579K |
|
139
Philip Morris
PM
$251B
| $3.06M | 0.16% |
37,578
-2,988
| -7% | -$244K |
|
140
Globe Life
GL
$11.3B
| $3.02M | 0.16% |
34,850
| – | – |
|
|
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.93M | 0.15% |
106,775
-3,731
| -3% | -$102K |
|
|
IGR
142
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.9M | 0.15% |
396,995
-47,583
| -11% | -$347K |
|
143
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.83M | 0.15% |
46,940
+1,120
| +2% | +$67.6K |
|
144
UnitedHealth
UNH
$286B
| $2.66M | 0.14% |
9,982
-79
| -0.8% | -$21K |
|
145
iShares Russell 3000 ETF
IWV
$16.7B
| $2.62M | 0.14% |
15,222
-5
| -0% | -$862 |
|
146
Colgate-Palmolive
CL
$68.8B
| $2.55M | 0.13% |
38,051
-201
| -0.5% | -$13.5K |
|
147
Walmart
WMT
$801B
| $2.49M | 0.13% |
79,578
-975
| -1% | -$30.5K |
|
148
Air Products & Chemicals
APD
$64.5B
| $2.48M | 0.13% |
14,870
-162
| -1% | -$27.1K |
|
149
Automatic Data Processing
ADP
$120B
| $2.47M | 0.13% |
16,397
+871
| +6% | +$131K |
|
150
PPL Corp
PPL
$26.6B
| $2.42M | 0.13% |
82,806
-4,249
| -5% | -$124K |
|