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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.3B
| $1.51M | 0.08% |
35,030
-2,078
| -6% | -$89.6K |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $1.49M | 0.08% |
11,910
-100
| -0.8% | -$12.5K |
|
203
Royce Value Trust
RVT
$1.96B
| $1.38M | 0.08% |
86,439
+1,459
| +2% | +$23.3K |
|
204
Bank of New York Mellon
BK
$73.4B
| $1.38M | 0.08% |
36,728
-2,250
| -6% | -$84.4K |
|
205
Essential Utilities
WTRG
$10.8B
| $1.36M | 0.08% |
52,041
-125
| -0.2% | -$3.28K |
|
|
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.07% |
13,715
-1,380
| -9% | -$134K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $1.31M | 0.07% |
15,302
-1,360
| -8% | -$117K |
|
208
J.M. Smucker
SJM
$11.9B
| $1.31M | 0.07% |
12,313
-4,487
| -27% | -$478K |
|
209
Lowe's Companies
LOW
$153B
| $1.3M | 0.07% |
27,045
+300
| +1% | +$14.4K |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.24M | 0.07% |
13,735
-1,635
| -11% | -$147K |
|
211
Gilead Sciences
GILD
$144B
| $1.23M | 0.07% |
14,840
| – | – |
|
|
LDR
212
DELISTED
Landauer Inc
LDR
| $1.22M | 0.07% |
28,981
-4,254
| -13% | -$179K |
|
213
Matthews International
MATW
$767M
| $1.18M | 0.07% |
28,398
-115
| -0.4% | -$4.78K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $1.16M | 0.06% |
12,634
| – | – |
|
215
Novo Nordisk
NVO
$241B
| $1.15M | 0.06% |
49,950
-2,800
| -5% | -$64.7K |
|
216
Dominion Energy
D
$49.5B
| $1.15M | 0.06% |
16,087
-23
| -0.1% | -$1.64K |
|
217
Dentsply Sirona
XRAY
$2.83B
| $1.12M | 0.06% |
23,571
+336
| +1% | +$15.9K |
|
218
PPG Industries
PPG
$25.2B
| $1.1M | 0.06% |
10,484
| – | – |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $1.07M | 0.06% |
9,102
| – | – |
|
220
Boeing
BA
$175B
| $1.07M | 0.06% |
8,378
+2,000
| +31% | +$254K |
|
221
T Rowe Price
TROW
$23.8B
| $1.07M | 0.06% |
12,624
+923
| +8% | +$77.9K |
|
222
Globus Medical
GMED
$8.18B
| $1.05M | 0.06% |
44,000
| – | – |
|
223
UnitedHealth
UNH
$290B
| $1.05M | 0.06% |
12,861
| – | – |
|
224
Mondelez International
MDLZ
$80.1B
| $1.04M | 0.06% |
27,657
+375
| +1% | +$14.1K |
|
225
KLA
KLAC
$120B
| $1.02M | 0.06% |
13,985
| – | – |
|