WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.5%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-2.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
401
New
2
Increased
60
Reduced
237
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.66M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.61M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.72M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.97M |
| 3 |
Owens & Minor
OMI
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
PepsiCo
PEP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.7M | 2.42% | 423,397 -18,229 | -4% | -$1.84M |
|
2
Exxon Mobil
XOM
$487B
| $42.1M | 2.39% | 447,573 -791 | -0.2% | -$74.4K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.7M | 2.14% | 275,654 +540 | +0.2% | +$73.8K |
|
|
4
Hershey
HSY
$37.3B
| $32.9M | 1.86% | 344,313 +48,896 | +17% | +$4.67M |
|
5
Johnson & Johnson
JNJ
$427B
| $28.7M | 1.63% | 269,373 -11,071 | -4% | -$1.18M |
|
6
Microsoft
MSFT
$3.77T
| $26.9M | 1.53% | 580,682 -8,537 | -1% | -$396K |
|
|
7
PepsiCo
PEP
$204B
| $25.9M | 1.47% | 278,430 -17,627 | -6% | -$1.64M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $25.4M | 1.44% | 231,999 -5,322 | -2% | -$582K |
|
9
3M
MMM
$82.8B
| $25.2M | 1.43% | 177,660 -6,666 | -4% | -$944K |
|
10
Wells Fargo
WFC
$263B
| $24.2M | 1.38% | 467,442 -7,712 | -2% | -$400K |
|
11
Abbott
ABT
$231B
| $23.7M | 1.34% | 569,439 -5,460 | -0.9% | -$227K |
|
12
JPMorgan Chase
JPM
$829B
| $23.3M | 1.32% | 386,145 +18,641 | +5% | +$1.12M |
|
13
IBM
IBM
$227B
| $22.6M | 1.28% | 119,136 -2,353 | -2% | -$447K |
|
14
Novartis
NVS
$245B
| $22.6M | 1.28% | 239,842 -7,110 | -3% | -$669K |
|
15
Corning
GLW
$57.4B
| $22.1M | 1.25% | 1,142,861 -29,218 | -2% | -$565K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 1.25% | 111,805 +1,062 | +1% | +$209K |
|
17
Chevron
CVX
$324B
| $21.4M | 1.21% | 179,409 -1,515 | -0.8% | -$181K |
|
18
Amgen
AMGN
$155B
| $21.4M | 1.21% | 152,403 -1,884 | -1% | -$265K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.17% | 35,476 -181 | -0.5% | -$105K |
|
20
Cisco
CSCO
$274B
| $20M | 1.13% | 792,905 -9,765 | -1% | -$246K |
|
21
RTX Corp
RTX
$212B
| $19.7M | 1.12% | 186,353 -6,566 | -3% | -$693K |
|
22
Procter & Gamble
PG
$368B
| $19.4M | 1.1% | 231,880 -2,084 | -0.9% | -$175K |
|
23
Nike
NKE
$114B
| $19.3M | 1.1% | 216,868 -5,331 | -2% | -$476K |
|
24
GE Aerospace
GE
$292B
| $18.7M | 1.06% | 730,795 -9,727 | -1% | -$249K |
|
25
United Parcel Service
UPS
$74.1B
| $18.5M | 1.05% | 188,048 -3,487 | -2% | -$343K |
|