WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+13.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$189M
(+11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
362
New
16
Increased
109
Reduced
181
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Prudential Financial
PRU
|
$938K |
| 5 |
Honeywell
HON
|
$909K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.96M |
| 2 |
Hershey
HSY
|
$1.91M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.56% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $3.56M | 0.19% |
83,318
-282
| -0.3% | -$12.1K |
|
|
BMTC
127
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.52M | 0.19% |
97,466
| – | – |
|
128
Altria Group
MO
$112B
| $3.47M | 0.19% |
60,400
-3,046
| -5% | -$175K |
|
129
Dorman Products
DORM
$5B
| $3.3M | 0.18% |
37,426
+119
| +0.3% | +$10.5K |
|
130
Coca-Cola
KO
$292B
| $3.2M | 0.17% |
68,327
-1,570
| -2% | -$73.6K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.17% |
68,249
+945
| +1% | +$43K |
|
132
Oracle
ORCL
$654B
| $3.06M | 0.17% |
57,036
-4,492
| -7% | -$241K |
|
133
Philip Morris
PM
$251B
| $2.98M | 0.16% |
33,760
-2,121
| -6% | -$187K |
|
134
American Financial Group
AFG
$11.6B
| $2.97M | 0.16% |
30,887
-638
| -2% | -$61.4K |
|
135
Air Products & Chemicals
APD
$64.5B
| $2.92M | 0.16% |
15,286
+211
| +1% | +$40.3K |
|
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.91M | 0.16% |
49,460
+1,900
| +4% | +$112K |
|
137
Emerson Electric
EMR
$74.6B
| $2.89M | 0.16% |
42,262
-2,985
| -7% | -$204K |
|
138
Globe Life
GL
$11.3B
| $2.84M | 0.15% |
34,600
| – | – |
|
139
Automatic Data Processing
ADP
$120B
| $2.82M | 0.15% |
17,657
+277
| +2% | +$44.2K |
|
140
PNC Financial Services
PNC
$80.5B
| $2.81M | 0.15% |
22,901
-367
| -2% | -$45K |
|
141
FedEx
FDX
$53.7B
| $2.8M | 0.15% |
15,422
-294
| -2% | -$53.3K |
|
142
UnitedHealth
UNH
$286B
| $2.67M | 0.15% |
10,799
+87
| +0.8% | +$21.5K |
|
143
Colgate-Palmolive
CL
$68.8B
| $2.62M | 0.14% |
38,148
+880
| +2% | +$60.3K |
|
144
Walmart
WMT
$801B
| $2.6M | 0.14% |
79,821
+222
| +0.3% | +$7.22K |
|
145
iShares Russell 3000 ETF
IWV
$16.7B
| $2.54M | 0.14% |
15,217
-5
| -0% | -$834 |
|
146
PPL Corp
PPL
$26.6B
| $2.54M | 0.14% |
79,874
-5,356
| -6% | -$170K |
|
147
GE Aerospace
GE
$296B
| $2.51M | 0.14% |
50,376
-11,273
| -18% | -$561K |
|
148
Illinois Tool Works
ITW
$77.6B
| $2.44M | 0.13% |
17,025
+954
| +6% | +$137K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.31M | 0.13% |
11,755
+780
| +7% | +$153K |
|
150
SPDR Gold Trust
GLD
$112B
| $2.29M | 0.12% |
18,785
+2,533
| +16% | +$309K |
|