WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.15%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
416
New
14
Increased
119
Reduced
186
Closed
17
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$7.08M |
| 2 |
eBay
EBAY
|
$6.66M |
| 3 |
VF Corp
VFC
|
$6.45M |
| 4 |
Hershey
HSY
|
$4.64M |
| 5 |
Becton Dickinson
BDX
|
$4.42M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.52M |
| 2 |
Tapestry
TPR
|
$2.92M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Exxon Mobil
XOM
|
$1.84M |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Staples | 11.14% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $46.9M | 2.64% | 463,486 -18,202 | -4% | -$1.84M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.7M | 2.12% | 281,615 -1,565 | -0.6% | -$209K |
|
3
Apple
AAPL
$3.45T
| $33.9M | 1.91% | 60,342 +1,722 | +3% | +$966K |
|
|
4
Hershey
HSY
$37.3B
| $30.8M | 1.73% | 317,074 +47,769 | +18% | +$4.64M |
|
5
3M
MMM
$82.8B
| $27.8M | 1.56% | 198,069 +2,950 | +2% | +$414K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $27.6M | 1.55% | 239,430 -6,106 | -2% | -$704K |
|
7
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.51% | 292,465 +2,332 | +0.8% | +$214K |
|
|
8
IBM
IBM
$227B
| $25.2M | 1.42% | 134,283 -15,571 | -10% | -$2.92M |
|
9
PepsiCo
PEP
$204B
| $24.8M | 1.4% | 299,550 +1,800 | +0.6% | +$149K |
|
10
Corning
GLW
$57.4B
| $23.2M | 1.31% | 1,304,257 +51,130 | +4% | +$911K |
|
11
Chevron
CVX
$324B
| $22.8M | 1.29% | 182,795 +3,670 | +2% | +$458K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 1.27% | 121,939 -5,415 | -4% | -$1M |
|
13
RTX Corp
RTX
$212B
| $22.4M | 1.26% | 197,186 +6,383 | +3% | +$726K |
|
14
Abbott
ABT
$231B
| $22.1M | 1.24% | 575,925 +22,554 | +4% | +$865K |
|
15
Wells Fargo
WFC
$263B
| $22.1M | 1.24% | 485,678 +16,073 | +3% | +$730K |
|
16
Microsoft
MSFT
$3.77T
| $21.9M | 1.23% | 585,286 +12,730 | +2% | +$476K |
|
17
GE Aerospace
GE
$292B
| $21.7M | 1.22% | 774,708 -17,393 | -2% | -$488K |
|
18
United Parcel Service
UPS
$74.1B
| $20.7M | 1.17% | 197,266 +7,031 | +4% | +$739K |
|
19
Novartis
NVS
$245B
| $20.5M | 1.15% | 254,842 +14,303 | +6% | +$1.15M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 1.14% | 18,059 +701 | +4% | +$786K |
|
21
Procter & Gamble
PG
$368B
| $19.1M | 1.07% | 234,092 -1,427 | -0.6% | -$116K |
|
22
JPMorgan Chase
JPM
$829B
| $18.6M | 1.05% | 318,102 +10,439 | +3% | +$610K |
|
23
Nike
NKE
$114B
| $18.1M | 1.02% | 229,908 -10,548 | -4% | -$829K |
|
24
Amgen
AMGN
$155B
| $17.9M | 1.01% | 156,610 +5,928 | +4% | +$676K |
|
25
Cisco
CSCO
$274B
| $17.8M | 1% | 792,222 +25,365 | +3% | +$569K |
|