WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+3.69%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$27M
(+1.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
410
New
12
Increased
57
Reduced
228
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.62M |
| 2 |
Vale
VALE
|
$1.57M |
| 3 |
SM Energy
SM
|
$1.32M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.05M |
| 5 |
ACET
Aceto Corp
ACET
|
$904K |
Top Sells
| 1 |
Corning
GLW
|
$3.32M |
| 2 |
3M
MMM
|
$2.17M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 12.63% |
| 3 | Industrials | 11.01% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden National
CAC
$686M
| $3.1M | 0.17% |
119,843
+4,113
| +4% | +$106K |
|
|
AMSG
152
DELISTED
Amsurg Corp
AMSG
| $3.09M | 0.17% |
67,712
-174
| -0.3% | -$7.93K |
|
153
American Financial Group
AFG
$11.6B
| $3.08M | 0.17% |
51,739
+780
| +2% | +$46.5K |
|
|
LNCE
154
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.04M | 0.17% |
114,957
-2,496
| -2% | -$66K |
|
155
Badger Meter
BMI
$5.39B
| $3.04M | 0.17% |
115,308
-3,394
| -3% | -$89.3K |
|
156
Air Products & Chemicals
APD
$64.5B
| $3.03M | 0.17% |
25,428
-1,000
| -4% | -$119K |
|
157
Altria Group
MO
$112B
| $3.01M | 0.17% |
71,682
-3,460
| -5% | -$145K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $2.92M | 0.16% |
25,263
-995
| -4% | -$115K |
|
159
Southern Copper
SCCO
$83.6B
| $2.85M | 0.16% |
98,462
-3,981
| -4% | -$115K |
|
|
TIF
160
DELISTED
Tiffany & Co.
TIF
| $2.74M | 0.15% |
27,306
-50
| -0.2% | -$5.01K |
|
161
Texas Instruments
TXN
$171B
| $2.71M | 0.15% |
56,754
-250
| -0.4% | -$11.9K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $2.7M | 0.15% |
20,303
-131
| -0.6% | -$17.4K |
|
163
American Express
AXP
$227B
| $2.6M | 0.14% |
27,356
| – | – |
|
164
Duke Energy
DUK
$93.8B
| $2.59M | 0.14% |
34,862
-1,188
| -3% | -$88.1K |
|
|
MTSC
165
DELISTED
MTS Systems Corp
MTSC
| $2.58M | 0.14% |
38,015
+93
| +0.2% | +$6.3K |
|
166
Illinois Tool Works
ITW
$77.6B
| $2.55M | 0.14% |
29,110
-1,340
| -4% | -$117K |
|
|
ACET
167
DELISTED
Aceto Corp
ACET
| $2.54M | 0.14% |
140,073
+49,826
| +55% | +$904K |
|
168
Globe Life
GL
$11.3B
| $2.52M | 0.14% |
46,050
| – | – |
|
169
State Street
STT
$32B
| $2.45M | 0.14% |
36,431
-1,660
| -4% | -$112K |
|
170
Westwood Holdings Group
WHG
$163M
| $2.43M | 0.13% |
40,537
-573
| -1% | -$34.4K |
|
171
Owens & Minor
OMI
$434M
| $2.32M | 0.13% |
68,316
-2,005
| -3% | -$68.1K |
|
172
CACI
CACI
$10.4B
| $2.26M | 0.12% |
32,148
-89
| -0.3% | -$6.25K |
|
173
SPDR Gold Trust
GLD
$112B
| $2.2M | 0.12% |
17,201
-100
| -0.6% | -$12.8K |
|
174
PPL Corp
PPL
$26.6B
| $2.16M | 0.12% |
65,149
-173
| -0.3% | -$5.73K |
|
175
Starbucks
SBUX
$97.1B
| $2.14M | 0.12% |
55,234
| – | – |
|