WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+1.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$9.91M
(+0.56%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
410
New
11
Increased
111
Reduced
186
Closed
12
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.17M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
ACET
Aceto Corp
ACET
|
$1.81M |
| 4 |
eBay
EBAY
|
$1.31M |
| 5 |
The Mosaic Company
MOS
|
$1.29M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.1M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 5 |
Hershey
HSY
|
$1.45M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.07% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
World Kinect Corp
WKC
$1.48B
| $3.04M | 0.17% |
68,820
-16,785
| -20% | -$740K |
|
152
Timken Company
TKR
$5.42B
| $3.03M | 0.17% |
72,120
+2,896
| +4% | +$122K |
|
153
AbbVie
ABBV
$375B
| $3.02M | 0.17% |
58,784
-6,373
| -10% | -$328K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $2.94M | 0.16% |
26,258
+87
| +0.3% | +$9.75K |
|
155
American Financial Group
AFG
$11.6B
| $2.94M | 0.16% |
50,959
-956
| -2% | -$55.2K |
|
156
Air Products & Chemicals
APD
$64.5B
| $2.91M | 0.16% |
26,428
-108
| -0.4% | -$11.9K |
|
157
Southern Copper
SCCO
$83.6B
| $2.84M | 0.16% |
102,443
+1,150
| +1% | +$31.9K |
|
158
Altria Group
MO
$112B
| $2.81M | 0.16% |
75,142
-1,010
| -1% | -$37.8K |
|
159
Texas Instruments
TXN
$171B
| $2.69M | 0.15% |
57,004
-1,535
| -3% | -$72.4K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $2.68M | 0.15% |
20,434
+190
| +0.9% | +$24.9K |
|
161
State Street
STT
$32B
| $2.65M | 0.15% |
38,091
-400
| -1% | -$27.8K |
|
|
MTSC
162
DELISTED
MTS Systems Corp
MTSC
| $2.6M | 0.15% |
37,922
-1,007
| -3% | -$69K |
|
163
Westwood Holdings Group
WHG
$163M
| $2.58M | 0.14% |
41,110
-1,150
| -3% | -$72.1K |
|
164
Duke Energy
DUK
$93.8B
| $2.57M | 0.14% |
36,050
+1,574
| +5% | +$112K |
|
|
CTB
165
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.48M | 0.14% |
101,967
-156
| -0.2% | -$3.79K |
|
166
Illinois Tool Works
ITW
$77.6B
| $2.48M | 0.14% |
30,450
+1,540
| +5% | +$125K |
|
167
Owens & Minor
OMI
$434M
| $2.46M | 0.14% |
70,321
-135
| -0.2% | -$4.73K |
|
168
American Express
AXP
$227B
| $2.46M | 0.14% |
27,356
-359
| -1% | -$32.3K |
|
169
Globe Life
GL
$11.3B
| $2.42M | 0.14% |
46,050
| – | – |
|
|
CUB
170
DELISTED
Cubic Corporation
CUB
| $2.39M | 0.13% |
46,879
-2,317
| -5% | -$118K |
|
171
CACI
CACI
$10.4B
| $2.38M | 0.13% |
32,237
-392
| -1% | -$28.9K |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $2.36M | 0.13% |
27,356
-275
| -1% | -$23.7K |
|
173
GSK
GSK
$81.5B
| $2.22M | 0.12% |
33,184
+1,017
| +3% | +$67.9K |
|
174
Target
TGT
$42.3B
| $2.2M | 0.12% |
36,295
-243
| -0.7% | -$14.7K |
|
175
SPDR Gold Trust
GLD
$112B
| $2.14M | 0.12% |
17,301
+750
| +5% | +$92.7K |
|