WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.69%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+1.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
410
New
12
Increased
64
Reduced
221
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 3 |
EOG Resources
EOG
|
$4.34M |
| 4 |
Union Pacific
UNP
|
$2.82M |
| 5 |
JPMorgan Chase
JPM
|
$2.62M |
Top Sells
| 1 |
Corning
GLW
|
$3.32M |
| 2 |
3M
MMM
|
$2.17M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 12.63% |
| 3 | Industrials | 11.01% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $45.1M | 2.49% | 448,364 -6,732 | -1% | -$678K |
|
|
2
Apple
AAPL
$3.45T
| $41M | 2.26% | 441,626 +377,628 | +590% | +$35.1M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.4M | 2.17% | 275,114 -3,908 | -1% | -$559K |
|
4
Johnson & Johnson
JNJ
$427B
| $29.3M | 1.62% | 280,444 -9,125 | -3% | -$955K |
|
5
Hershey
HSY
$37.3B
| $28.8M | 1.59% | 295,417 -7,776 | -3% | -$757K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $28.2M | 1.55% | 237,321 +1,912 | +0.8% | +$227K |
|
7
PepsiCo
PEP
$204B
| $26.5M | 1.46% | 296,057 -4,339 | -1% | -$388K |
|
|
8
3M
MMM
$82.8B
| $26.4M | 1.46% | 184,326 -15,161 | -8% | -$2.17M |
|
|
9
Corning
GLW
$57.4B
| $25.7M | 1.42% | 1,172,079 -151,095 | -11% | -$3.32M |
|
10
Wells Fargo
WFC
$263B
| $25M | 1.38% | 475,154 -5,918 | -1% | -$311K |
|
11
Microsoft
MSFT
$3.77T
| $24.6M | 1.35% | 589,219 -132 | -0% | -$5.51K |
|
12
Chevron
CVX
$324B
| $23.6M | 1.3% | 180,924 -5,111 | -3% | -$667K |
|
13
Abbott
ABT
$231B
| $23.5M | 1.3% | 574,899 -3,423 | -0.6% | -$140K |
|
14
Novartis
NVS
$245B
| $22.4M | 1.23% | 246,952 -6,294 | -2% | -$570K |
|
15
RTX Corp
RTX
$212B
| $22.3M | 1.23% | 192,919 -3,419 | -2% | -$395K |
|
16
IBM
IBM
$227B
| $22M | 1.21% | 121,489 -4,002 | -3% | -$725K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 1.2% | 110,743 -7,062 | -6% | -$1.38M |
|
|
18
JPMorgan Chase
JPM
$829B
| $21.2M | 1.17% | 367,504 +45,434 | +14% | +$2.62M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.14% | 35,657 +17,584 | +97% | +$10.2M |
|
20
Cisco
CSCO
$274B
| $19.9M | 1.1% | 802,670 -14,540 | -2% | -$361K |
|
21
United Parcel Service
UPS
$74.1B
| $19.7M | 1.08% | 191,535 -3,364 | -2% | -$345K |
|
22
GE Aerospace
GE
$292B
| $19.5M | 1.07% | 740,522 -30,858 | -4% | -$811K |
|
23
Helmerich & Payne
HP
$2.08B
| $19.3M | 1.06% | 166,196 +59 | +0% | +$6.85K |
|
24
Procter & Gamble
PG
$368B
| $18.4M | 1.01% | 233,964 -3,566 | -2% | -$280K |
|
25
Amgen
AMGN
$155B
| $18.3M | 1.01% | 154,287 -2,465 | -2% | -$292K |
|