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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $1.52M | 0.08% |
14,036
-1,950
| -12% | -$210K |
|
|
LDR
202
DELISTED
Landauer Inc
LDR
| $1.51M | 0.08% |
33,235
-4,320
| -12% | -$196K |
|
203
BP
BP
$87.4B
| $1.46M | 0.08% |
37,108
-4,415
| -11% | -$174K |
|
204
Bank of New York Mellon
BK
$73.1B
| $1.38M | 0.08% |
38,978
+985
| +3% | +$34.7K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $1.37M | 0.08% |
12,010
-306
| -2% | -$34.8K |
|
206
Royce Value Trust
RVT
$1.96B
| $1.34M | 0.07% |
84,980
+8,842
| +12% | +$139K |
|
207
Lowe's Companies
LOW
$151B
| $1.31M | 0.07% |
26,745
-2,500
| -9% | -$122K |
|
208
Essential Utilities
WTRG
$11B
| $1.31M | 0.07% |
52,166
-551
| -1% | -$13.8K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.07% |
14,331
-700
| -5% | -$59.1K |
|
210
Novo Nordisk
NVO
$245B
| $1.2M | 0.07% |
52,750
+1,600
| +3% | +$36.5K |
|
|
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 0.07% |
15,095
-6,049
| -29% | -$475K |
|
212
Bank of America
BAC
$369B
| $1.18M | 0.07% |
68,393
-128
| -0.2% | -$2.2K |
|
213
Globus Medical
GMED
$8.18B
| $1.17M | 0.07% |
44,000
-20,846
| -32% | -$554K |
|
214
Matthews International
MATW
$767M
| $1.16M | 0.07% |
28,513
-557
| -2% | -$22.7K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $1.16M | 0.07% |
16,662
| – | – |
|
216
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.15M | 0.06% |
27,838
-132
| -0.5% | -$5.43K |
|
217
Dominion Energy
D
$49.7B
| $1.14M | 0.06% |
16,110
-427
| -3% | -$30.3K |
|
|
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.06% |
15,370
+161
| +1% | +$11.9K |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 0.06% |
12,634
+1,183
| +10% | +$106K |
|
220
Dentsply Sirona
XRAY
$2.92B
| $1.07M | 0.06% |
23,235
-100
| -0.4% | -$4.61K |
|
221
International Flavors & Fragrances
IFF
$16.9B
| $1.07M | 0.06% |
11,130
-2,120
| -16% | -$203K |
|
222
UnitedHealth
UNH
$286B
| $1.06M | 0.06% |
12,861
+175
| +1% | +$14.4K |
|
223
Gilead Sciences
GILD
$143B
| $1.05M | 0.06% |
14,840
| – | – |
|
224
iShares Russell 3000 ETF
IWV
$16.7B
| $1.02M | 0.06% |
9,102
| – | – |
|
225
PPG Industries
PPG
$24.8B
| $1.01M | 0.06% |
10,484
-500
| -5% | -$48.4K |
|