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
ECL icon
201
Ecolab
ECL
$77.6B
$722K 0.04%
4,090
– –
TDY icon
202
Teledyne Technologies
TDY
$25.7B
$721K 0.04%
3,044
-150
-5% -$35.5K
PYPL icon
203
PayPal
PYPL
$65.2B
$720K 0.04%
6,931
-985
-12% -$102K
MDY icon
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$717K 0.04%
2,076
-266
-11% -$91.9K
CELG
205
DELISTED
Celgene Corp
CELG
$707K 0.04%
7,487
-927
-11% -$87.5K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$704K 0.04%
11,978
+534
+5% +$31.4K
EPD icon
207
Enterprise Products Partners
EPD
$68.6B
$701K 0.04%
24,070
-150
-0.6% -$4.37K
WM icon
208
Waste Management
WM
$88.6B
$693K 0.04%
6,667
+598
+10% +$62.2K
SPGI icon
209
S&P Global
SPGI
$164B
$680K 0.04%
3,230
+74
+2% +$15.6K
ISRG icon
210
Intuitive Surgical
ISRG
$167B
$655K 0.04%
3,444
+6
+0.2% +$1.14K
YUM icon
211
Yum! Brands
YUM
$40.1B
$655K 0.04%
6,565
-725
-10% -$72.3K
DHR icon
212
Danaher
DHR
$143B
$651K 0.04%
5,559
-536
-9% -$62.8K
COST icon
213
Costco
COST
$427B
$649K 0.04%
2,678
+21
+0.8% +$5.09K
BG icon
214
Bunge Global
BG
$16.9B
$647K 0.04%
12,188
-1,697
-12% -$90.1K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$645K 0.04%
9,520
+708
+8% +$48K
HSIC icon
216
Henry Schein
HSIC
$8.42B
$638K 0.03%
10,615
-6,132
-37% -$369K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
$631K 0.03%
17,258
-3,725
-18% -$136K
VB icon
218
Vanguard Small-Cap ETF
VB
$67.2B
$624K 0.03%
4,082
-112
-3% -$17.1K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$624K 0.03%
5,689
+123
+2% +$13.5K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$618K 0.03%
5,191
+207
+4% +$24.6K
DLTR icon
221
Dollar Tree
DLTR
$20.6B
$614K 0.03%
5,840
-62
-1% -$6.52K
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$613K 0.03%
24,034
-70,499
-75% -$1.8M
ADBE icon
223
Adobe
ADBE
$148B
$599K 0.03%
2,246
+18
+0.8% +$4.8K
BK icon
224
Bank of New York Mellon
BK
$73.1B
$598K 0.03%
11,855
-475
-4% -$24K
MPB icon
225
Mid Penn Bancorp
MPB
$695M
$594K 0.03%
24,252
– –
7 8
9
10 11