WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.88%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.6M |
| 3 |
IBM
IBM
|
$28.6M |
| 4 |
Johnson & Johnson
JNJ
|
$26.5M |
| 5 |
PepsiCo
PEP
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $15M | 0.97% |
+152,282
| New | +$15M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 0.9% |
+196,155
| New | +$13.9M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 0.89% |
+358,523
| New | +$13.8M |
|
29
Unilever
UL
$158B
| $13.4M | 0.87% |
+331,614
| New | +$13.4M |
|
30
Visa
V
$681B
| $13.2M | 0.85% |
+288,184
| New | +$13.2M |
|
31
APA Corp
APA
$8.11B
| $12.9M | 0.83% |
+153,730
| New | +$12.9M |
|
32
Sysco
SYY
$38.8B
| $12.7M | 0.82% |
+372,630
| New | +$12.7M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.5M | 0.81% |
+217,806
| New | +$12.5M |
|
34
Prudential Financial
PRU
$37.8B
| $12.3M | 0.8% |
+168,483
| New | +$12.3M |
|
35
Verizon
VZ
$184B
| $11.8M | 0.76% |
+234,201
| New | +$11.8M |
|
36
ConocoPhillips
COP
$118B
| $11.5M | 0.75% |
+190,703
| New | +$11.5M |
|
37
TJX Companies
TJX
$155B
| $11M | 0.71% |
+438,332
| New | +$11M |
|
38
Stryker
SYK
$149B
| $10.7M | 0.69% |
+165,114
| New | +$10.7M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.7M | 0.69% |
+274,967
| New | +$10.7M |
|
40
Aflac
AFL
$57.1B
| $10.7M | 0.69% |
+366,670
| New | +$10.7M |
|
41
Schlumberger
SLB
$52.2B
| $10.6M | 0.69% |
+148,474
| New | +$10.6M |
|
42
Wolverine World Wide
WWW
$2.55B
| $10.6M | 0.68% |
+387,686
| New | +$10.6M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.68% |
+147,100
| New | +$10.5M |
|
44
Becton Dickinson
BDX
$54.3B
| $10.4M | 0.67% |
+108,103
| New | +$10.4M |
|
45
Intuit
INTU
$187B
| $10.3M | 0.67% |
+169,202
| New | +$10.3M |
|
46
Bunge Global
BG
$16.3B
| $10.2M | 0.66% |
+144,081
| New | +$10.2M |
|
47
Merck
MRK
$210B
| $10.1M | 0.65% |
+226,880
| New | +$10.1M |
|
48
Qualcomm
QCOM
$170B
| $10M | 0.65% |
+164,352
| New | +$10M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $9.88M | 0.64% |
+418,358
| New | +$9.88M |
|
50
Kimberly-Clark
KMB
$42.5B
| $9.46M | 0.61% |
+101,524
| New | +$9.46M |
|