WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+0.56%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
410
New
11
Increased
112
Reduced
185
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$8.86M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.17M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
ACET
Aceto Corp
ACET
|
$1.81M |
| 5 |
eBay
EBAY
|
$1.31M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.1M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 5 |
Hershey
HSY
|
$1.45M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.07% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $44.5M | 2.49% | 455,096 -8,390 | -2% | -$820K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.4M | 2.15% | 279,022 -2,593 | -0.9% | -$356K |
|
|
3
Apple
AAPL
$3.45T
| $34.4M | 1.92% | 63,998 +3,656 | +6% | +$1.96M |
|
|
4
Hershey
HSY
$37.3B
| $31.7M | 1.77% | 303,193 -13,881 | -4% | -$1.45M |
|
5
Johnson & Johnson
JNJ
$427B
| $28.4M | 1.59% | 289,569 -2,896 | -1% | -$284K |
|
6
Corning
GLW
$57.4B
| $27.5M | 1.54% | 1,323,174 +18,917 | +1% | +$394K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 1.53% | 235,409 -4,021 | -2% | -$468K |
|
8
3M
MMM
$82.8B
| $27.1M | 1.51% | 199,487 +1,418 | +0.7% | +$192K |
|
9
PepsiCo
PEP
$204B
| $25.1M | 1.4% | 300,396 +846 | +0.3% | +$70.6K |
|
10
Microsoft
MSFT
$3.77T
| $24.2M | 1.35% | 589,351 +4,065 | +0.7% | +$167K |
|
|
11
IBM
IBM
$227B
| $24.2M | 1.35% | 125,491 -8,792 | -7% | -$1.69M |
|
12
Wells Fargo
WFC
$263B
| $23.9M | 1.34% | 481,072 -4,606 | -0.9% | -$229K |
|
13
RTX Corp
RTX
$212B
| $22.9M | 1.28% | 196,338 -848 | -0.4% | -$99.1K |
|
14
Abbott
ABT
$231B
| $22.3M | 1.25% | 578,322 +2,397 | +0.4% | +$92.3K |
|
15
Chevron
CVX
$324B
| $22.1M | 1.24% | 186,035 +3,240 | +2% | +$385K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 1.23% | 117,805 -4,134 | -3% | -$773K |
|
17
Novartis
NVS
$245B
| $21.5M | 1.21% | 253,246 -1,596 | -0.6% | -$136K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.13% | 18,073 +14 | +0.1% | +$15.6K |
|
19
GE Aerospace
GE
$292B
| $20M | 1.12% | 771,380 -3,328 | -0.4% | -$86.2K |
|
20
JPMorgan Chase
JPM
$829B
| $19.6M | 1.09% | 322,070 +3,968 | +1% | +$241K |
|
21
Amgen
AMGN
$155B
| $19.3M | 1.08% | 156,752 +142 | +0.1% | +$17.5K |
|
22
Procter & Gamble
PG
$368B
| $19.1M | 1.07% | 237,530 +3,438 | +1% | +$277K |
|
23
United Parcel Service
UPS
$74.1B
| $19M | 1.06% | 194,899 -2,367 | -1% | -$231K |
|
24
Cisco
CSCO
$274B
| $18.3M | 1.03% | 817,210 +24,988 | +3% | +$560K |
|
25
Pfizer
PFE
$141B
| $18M | 1.01% | 559,653 -13,622 | -2% | -$438K |
|