WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.41%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
92
Reduced
189
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.48M |
| 2 |
Merit Medical Systems
MMSI
|
$2.51M |
| 3 |
Hormel Foods
HRL
|
$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
$1.3M |
| 5 |
GE Aerospace
GE
|
$563K |
Top Sells
| 1 |
Novartis
NVS
|
$10.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.98M |
| 4 |
Bunge Global
BG
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.9M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $16.3M | 1.04% |
108,503
-2,345
| -2% | -$352K |
|
27
TJX Companies
TJX
$152B
| $15.9M | 1.02% |
203,326
-4,597
| -2% | -$360K |
|
28
Gilead Sciences
GILD
$140B
| $14.7M | 0.94% |
159,846
+1,880
| +1% | +$173K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 0.94% |
130,002
-21,272
| -14% | -$2.39M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 0.91% |
248,090
-3,311
| -1% | -$189K |
|
31
Aflac
AFL
$57.2B
| $13.8M | 0.88% |
217,807
-4,899
| -2% | -$309K |
|
32
Prudential Financial
PRU
$38.6B
| $13.4M | 0.86% |
185,918
-1,218
| -0.7% | -$88K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 0.86% |
387,242
-3,212
| -0.8% | -$111K |
|
|
34
Stryker
SYK
$150B
| $13.4M | 0.86% |
124,757
-26,994
| -18% | -$2.9M |
|
35
Unilever
UL
$155B
| $13.2M | 0.85% |
291,487
-5,908
| -2% | -$267K |
|
36
Intuit
INTU
$186B
| $13M | 0.83% |
124,604
-10,422
| -8% | -$1.08M |
|
37
Procter & Gamble
PG
$368B
| $12.8M | 0.82% |
155,816
-10,132
| -6% | -$834K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.78% |
111,951
-2,860
| -2% | -$312K |
|
39
Mastercard
MA
$538B
| $11.8M | 0.75% |
124,388
-2,360
| -2% | -$223K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.75% |
15,621
-2,074
| -12% | -$1.55M |
|
41
Kimberly-Clark
KMB
$42.8B
| $11.1M | 0.71% |
82,663
-1,363
| -2% | -$183K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.7% |
170,860
-1,647
| -1% | -$105K |
|
43
Merck
MRK
$210B
| $10.5M | 0.67% |
197,718
-2,700
| -1% | -$143K |
|
44
Schlumberger
SLB
$55B
| $10.4M | 0.67% |
140,693
-1,567
| -1% | -$116K |
|
45
Pfizer
PFE
$141B
| $9.61M | 0.62% |
324,150
-2,473
| -0.8% | -$73.3K |
|
46
EOG Resources
EOG
$68.2B
| $9.58M | 0.62% |
132,002
-230
| -0.2% | -$16.7K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.43M | 0.61% |
275,329
-22,579
| -8% | -$773K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.43M | 0.61% |
262,734
-4,104
| -2% | -$147K |
|
49
IBM
IBM
$227B
| $9.33M | 0.6% |
61,604
-4,446
| -7% | -$673K |
|
50
Home Depot
HD
$405B
| $9.21M | 0.59% |
69,012
-110
| -0.2% | -$14.7K |
|