WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+4.9%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
430
New
29
Increased
144
Reduced
157
Closed
28
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.22M |
| 2 |
Foot Locker
FL
|
$3.06M |
| 3 |
Helmerich & Payne
HP
|
$2.93M |
| 4 |
SM Energy
SM
|
$2.26M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.5M |
| 2 |
Haemonetics
HAE
|
$4.15M |
| 3 |
Kohl's
KSS
|
$3.92M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$2.85M |
| 5 |
EOG Resources
EOG
|
$2.63M |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.4% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $41.4M | 2.55% | 481,688 -7,352 | -2% | -$633K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.2M | 2.17% | 283,180 +667 | +0.2% | +$82.8K |
|
3
Apple
AAPL
$3.45T
| $27.9M | 1.72% | 58,620 +542 | +0.9% | +$258K |
|
4
IBM
IBM
$227B
| $27.8M | 1.71% | 149,854 -10 | -0% | -$1.85K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $26.2M | 1.61% | 245,536 +3,279 | +1% | +$350K |
|
6
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.55% | 290,133 -18,853 | -6% | -$1.63M |
|
7
Hershey
HSY
$37.3B
| $24.9M | 1.54% | 269,305 -7,334 | -3% | -$678K |
|
8
PepsiCo
PEP
$204B
| $23.7M | 1.46% | 297,750 -10,505 | -3% | -$835K |
|
9
3M
MMM
$82.8B
| $23.3M | 1.44% | 195,119 -1,899 | -1% | -$227K |
|
10
Chevron
CVX
$324B
| $21.8M | 1.34% | 179,125 +14,776 | +9% | +$1.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 1.32% | 127,354 +6,395 | +5% | +$1.07M |
|
12
RTX Corp
RTX
$212B
| $20.6M | 1.27% | 190,803 -536 | -0.3% | -$57.8K |
|
|
13
Wells Fargo
WFC
$263B
| $19.4M | 1.2% | 469,605 +52,379 | +13% | +$2.16M |
|
14
Microsoft
MSFT
$3.77T
| $19.1M | 1.17% | 572,556 +13,610 | +2% | +$453K |
|
15
GE Aerospace
GE
$292B
| $18.9M | 1.17% | 792,101 +7,054 | +0.9% | +$169K |
|
16
Novartis
NVS
$245B
| $18.5M | 1.14% | 240,539 -2,043 | -0.8% | -$157K |
|
17
Abbott
ABT
$231B
| $18.4M | 1.13% | 553,371 +5,082 | +0.9% | +$169K |
|
18
Corning
GLW
$57.4B
| $18.3M | 1.13% | 1,253,127 +6,142 | +0.5% | +$89.6K |
|
19
Cisco
CSCO
$274B
| $18M | 1.11% | 766,857 +4,327 | +0.6% | +$101K |
|
20
Procter & Gamble
PG
$368B
| $17.8M | 1.1% | 235,519 -1,852 | -0.8% | -$140K |
|
21
Nike
NKE
$114B
| $17.5M | 1.08% | 240,456 -977 | -0.4% | -$71K |
|
22
United Parcel Service
UPS
$74.1B
| $17.4M | 1.07% | 190,235 -328 | -0.2% | -$30K |
|
23
Amgen
AMGN
$155B
| $16.9M | 1.04% | 150,682 -1,600 | -1% | -$179K |
|
24
Pfizer
PFE
$141B
| $16M | 0.99% | 557,971 +11,274 | +2% | +$324K |
|
25
JPMorgan Chase
JPM
$829B
| $15.9M | 0.98% | 307,663 +4,002 | +1% | +$207K |
|