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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.07M | 0.06% |
20,424
+5,115
| +33% | +$269K |
|
|
IGR
177
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.07M | 0.06% |
142,576
-153,119
| -52% | -$1.14M |
|
178
Lockheed Martin
LMT
$108B
| $1.06M | 0.06% |
3,513
-196
| -5% | -$58.9K |
|
179
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.06% |
20,709
-4,715
| -19% | -$235K |
|
180
Novo Nordisk
NVO
$245B
| $1.01M | 0.06% |
38,652
| – | – |
|
181
Universal Display
OLED
$6.91B
| $1.01M | 0.05% |
6,604
| – | – |
|
182
Crown Holdings
CCK
$11B
| $1M | 0.05% |
18,369
-25
| -0.1% | -$1.36K |
|
183
Moody's
MCO
$89.5B
| $995K | 0.05% |
5,497
| – | – |
|
184
Globus Medical
GMED
$8.18B
| $988K | 0.05% |
20,000
| – | – |
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $959K | 0.05% |
8,794
-426
| -5% | -$46.5K |
|
186
Fulton Financial
FULT
$3.53B
| $956K | 0.05% |
61,764
-2,669
| -4% | -$41.3K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $942K | 0.05% |
12,717
-1,730
| -12% | -$128K |
|
188
Accenture
ACN
$159B
| $934K | 0.05% |
5,307
-150
| -3% | -$26.4K |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $875K | 0.05% |
8,907
-900
| -9% | -$88.4K |
|
190
Goldman Sachs
GS
$223B
| $860K | 0.05% |
4,481
-802
| -15% | -$154K |
|
191
Netflix
NFLX
$529B
| $856K | 0.05% |
2,400
+26
| +1% | +$9.27K |
|
192
GSK
GSK
$81.5B
| $846K | 0.05% |
16,200
-124
| -0.8% | -$6.48K |
|
193
SM Energy
SM
$3.09B
| $824K | 0.04% |
47,158
| – | – |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| $790K | 0.04% |
13,550
+262
| +2% | +$15.3K |
|
195
Blackrock
BLK
$170B
| $771K | 0.04% |
1,804
-196
| -10% | -$83.8K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $769K | 0.04% |
8,688
+112
| +1% | +$9.91K |
|
197
Morgan Stanley
MS
$236B
| $766K | 0.04% |
18,158
-907
| -5% | -$38.3K |
|
198
TE Connectivity
TEL
$61.7B
| $730K | 0.04% |
9,035
-309
| -3% | -$25K |
|
199
Westwood Holdings Group
WHG
$163M
| $726K | 0.04% |
20,565
-3,215
| -14% | -$113K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $724K | 0.04% |
11,571
-1,105
| -9% | -$69.1K |
|