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 | |
|---|---|---|---|---|---|---|
176
Allete
ALE
$3.69B
| $2.14M | 0.12% |
40,755
-762
| -2% | -$40K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.12% |
27,526
+589
| +2% | +$44.2K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 0.11% |
18,940
-579
| -3% | -$62.5K |
|
179
Starbucks
SBUX
$97.1B
| $2.03M | 0.11% |
55,234
+446
| +0.8% | +$16.4K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.11% |
66,517
-630
| -0.9% | -$19.2K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.02M | 0.11% |
29,404
| – | – |
|
182
PPL Corp
PPL
$26.6B
| $2.02M | 0.11% |
65,322
-2,101
| -3% | -$64.8K |
|
183
Avnet
AVT
$4.49B
| $2.01M | 0.11% |
43,280
-241
| -0.6% | -$11.2K |
|
184
Graco
GGG
$14.2B
| $1.99M | 0.11% |
80,028
-4,782
| -6% | -$119K |
|
185
CVS Health
CVS
$93.6B
| $1.95M | 0.11% |
26,046
-3,157
| -11% | -$236K |
|
186
Phillips 66
PSX
$53.2B
| $1.94M | 0.11% |
25,177
-423
| -2% | -$32.6K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.94M | 0.11% |
14,244
+416
| +3% | +$56.6K |
|
188
Caterpillar
CAT
$198B
| $1.92M | 0.11% |
19,277
-1,383
| -7% | -$137K |
|
189
M&T Bank
MTB
$31.2B
| $1.91M | 0.11% |
15,759
-190
| -1% | -$23K |
|
|
THI
190
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.88M | 0.11% |
34,062
+1,101
| +3% | +$60.9K |
|
191
DuPont de Nemours
DD
$32.6B
| $1.81M | 0.1% |
18,486
+28
| +0.2% | +$2.75K |
|
|
ACET
192
DELISTED
Aceto Corp
ACET
| $1.81M | 0.1% |
+90,247
| New | +$1.81M |
|
193
Amazon
AMZN
$2.48T
| $1.8M | 0.1% |
107,160
-26,820
| -20% | -$451K |
|
|
MZTI
194
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.79M | 0.1% |
17,970
+4,925
| +38% | +$490K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.1% |
24,286
+318
| +1% | +$23.2K |
|
196
US Bancorp
USB
$75.9B
| $1.72M | 0.1% |
40,082
+2,435
| +6% | +$104K |
|
|
DO
197
DELISTED
Diamond Offshore Drilling
DO
| $1.72M | 0.1% |
35,229
+6,098
| +21% | +$297K |
|
|
198
J.M. Smucker
SJM
$12B
| $1.63M | 0.09% |
16,800
-21,638
| -56% | -$2.1M |
|
199
Walmart
WMT
$801B
| $1.6M | 0.09% |
62,613
-3,297
| -5% | -$84K |
|
200
Brady Corp
BRC
$3.86B
| $1.57M | 0.09% |
57,735
-2,401
| -4% | -$65.2K |
|