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
Cap. Flow
-$19.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.91%
Holding
362
New
16
Increased
109
Reduced
181
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.98M
2
AAPL icon
Apple
AAPL
$1.15M
3
JPM icon
JPMorgan Chase
JPM
$1.03M
4
PRU icon
Prudential Financial
PRU
$938K
5
HON icon
Honeywell
HON
$909K

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
$1.96M
2
HSY icon
Hershey
HSY
$1.91M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.6M
5
JNJ icon
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
BA icon
151
Boeing
BA
$174B
$2.08M 0.11%
5,459
-814
-13% -$310K
DUK icon
152
Duke Energy
DUK
$93.8B
$1.96M 0.11%
21,793
-430
-2% -$38.7K
META icon
153
Meta Platforms (Facebook)
META
$1.89T
$1.94M 0.11%
11,619
+105
+0.9% +$17.5K
LOW icon
154
Lowe's Companies
LOW
$151B
$1.9M 0.1%
17,348
-329
-2% -$36K
NVS icon
155
Novartis
NVS
$251B
$1.74M 0.09%
20,196
-3,154
-14% -$272K
AXP icon
156
American Express
AXP
$227B
$1.7M 0.09%
15,594
+516
+3% +$56.4K
WTRG icon
157
Essential Utilities
WTRG
$11B
$1.7M 0.09%
46,554
-17,100
-27% -$623K
CI icon
158
Cigna
CI
$81.5B
$1.69M 0.09%
10,508
+2,380
+29% +$383K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.64M 0.09%
18,829
-2,104
-10% -$183K
LIN icon
160
Linde
LIN
$220B
$1.58M 0.09%
8,979
-2,651
-23% -$466K
IWB icon
161
iShares Russell 1000 ETF
IWB
$43.4B
$1.57M 0.09%
10,004
– –
GIS icon
162
General Mills
GIS
$27B
$1.53M 0.08%
29,531
-4,630
-14% -$240K
CAT icon
163
Caterpillar
CAT
$198B
$1.52M 0.08%
11,221
-1,736
-13% -$235K
MTB icon
164
M&T Bank
MTB
$31.2B
$1.52M 0.08%
9,652
-178
-2% -$28K
BAC icon
165
Bank of America
BAC
$369B
$1.45M 0.08%
52,430
+2,052
+4% +$56.6K
SBUX icon
166
Starbucks
SBUX
$97.1B
$1.44M 0.08%
19,376
-1,856
-9% -$138K
CMCSA icon
167
Comcast
CMCSA
$125B
$1.38M 0.08%
34,577
-1,523
-4% -$60.9K
COP icon
168
ConocoPhillips
COP
$116B
$1.32M 0.07%
19,820
-1,354
-6% -$90.4K
CMI icon
169
Cummins
CMI
$55.1B
$1.24M 0.07%
7,873
-675
-8% -$106K
FLS icon
170
Flowserve
FLS
$7.22B
$1.21M 0.07%
26,837
-1,773
-6% -$80K
D icon
171
Dominion Energy
D
$49.7B
$1.19M 0.06%
15,546
+674
+5% +$51.7K
MDT icon
172
Medtronic
MDT
$119B
$1.19M 0.06%
13,083
+94
+0.7% +$8.56K
TECH icon
173
Bio-Techne
TECH
$8.46B
$1.18M 0.06%
23,712
-15,820
-40% -$785K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.1M 0.06%
13,414
+3,621
+37% +$298K
NVDA icon
175
NVIDIA
NVDA
$4.07T
$1.1M 0.06%
244,520
+960
+0.4% +$4.31K
5 6
7
8 9