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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $44.2M | 2.86% | +489,040 | New | +$44.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.6M | 2.11% | +282,513 | New | +$32.6M |
|
|
3
IBM
IBM
$227B
| $28.6M | 1.85% | +149,864 | New | +$28.6M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $26.5M | 1.72% | +308,986 | New | +$26.5M |
|
|
5
PepsiCo
PEP
$204B
| $25.2M | 1.63% | +308,255 | New | +$25.2M |
|
6
Hershey
HSY
$37.3B
| $24.7M | 1.6% | +276,639 | New | +$24.7M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $23.5M | 1.52% | +242,257 | New | +$23.5M |
|
8
Apple
AAPL
$3.45T
| $23M | 1.49% | +58,078 | New | +$23M |
|
9
3M
MMM
$82.8B
| $21.5M | 1.39% | +197,018 | New | +$21.5M |
|
10
Chevron
CVX
$324B
| $19.4M | 1.26% | +164,349 | New | +$19.4M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 1.25% | +120,959 | New | +$19.4M |
|
12
Microsoft
MSFT
$3.77T
| $19.3M | 1.25% | +558,946 | New | +$19.3M |
|
13
Abbott
ABT
$231B
| $19.1M | 1.24% | +548,289 | New | +$19.1M |
|
14
Cisco
CSCO
$274B
| $18.6M | 1.2% | +762,530 | New | +$18.6M |
|
15
Procter & Gamble
PG
$368B
| $18.3M | 1.18% | +237,371 | New | +$18.3M |
|
16
GE Aerospace
GE
$292B
| $18.2M | 1.18% | +785,047 | New | +$18.2M |
|
17
RTX Corp
RTX
$212B
| $17.8M | 1.15% | +191,339 | New | +$17.8M |
|
18
Corning
GLW
$57.4B
| $17.7M | 1.15% | +1,246,985 | New | +$17.7M |
|
19
Wells Fargo
WFC
$263B
| $17.2M | 1.11% | +417,226 | New | +$17.2M |
|
20
Novartis
NVS
$245B
| $17.2M | 1.11% | +242,582 | New | +$17.2M |
|
21
United Parcel Service
UPS
$74.1B
| $16.5M | 1.07% | +190,563 | New | +$16.5M |
|
22
JPMorgan Chase
JPM
$829B
| $16M | 1.04% | +303,661 | New | +$16M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1% | +17,496 | New | +$15.4M |
|
24
Nike
NKE
$114B
| $15.4M | 0.99% | +241,433 | New | +$15.4M |
|
25
Pfizer
PFE
$141B
| $15.3M | 0.99% | +546,697 | New | +$15.3M |
|