WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.74%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+1.1%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
399
New
17
Increased
84
Reduced
211
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.16M |
| 3 |
EOG Resources
EOG
|
$4.01M |
| 4 |
Emerson Electric
EMR
|
$3.81M |
| 5 |
Exxon Mobil
XOM
|
$2.4M |
Top Sells
| 1 |
Vale
VALE
|
$6.12M |
| 2 |
Helmerich & Payne
HP
|
$5.96M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.75M |
| 4 |
Chevron
CVX
|
$3.54M |
| 5 |
Casey's General Stores
CASY
|
$3.3M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.09% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.4M | 2.55% | 411,275 -12,122 | -3% | -$1.34M |
|
|
2
Exxon Mobil
XOM
$487B
| $43.8M | 2.46% | 473,539 +25,966 | +6% | +$2.4M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40M | 2.24% | 276,135 +481 | +0.2% | +$69.7K |
|
4
Hershey
HSY
$37.3B
| $33.2M | 1.86% | 319,613 -24,700 | -7% | -$2.57M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $29.3M | 1.65% | 245,172 +13,173 | +6% | +$1.58M |
|
6
3M
MMM
$82.8B
| $28.8M | 1.61% | 175,117 -2,543 | -1% | -$418K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 1.55% | 134,556 +22,751 | +20% | +$4.68M |
|
8
Johnson & Johnson
JNJ
$427B
| $27.5M | 1.54% | 262,536 -6,837 | -3% | -$715K |
|
9
Microsoft
MSFT
$3.77T
| $26.5M | 1.49% | 570,573 -10,109 | -2% | -$470K |
|
10
PepsiCo
PEP
$204B
| $25.8M | 1.45% | 272,772 -5,658 | -2% | -$535K |
|
11
Corning
GLW
$57.4B
| $25.2M | 1.41% | 1,098,615 -44,246 | -4% | -$1.01M |
|
12
Wells Fargo
WFC
$263B
| $25.1M | 1.41% | 458,101 -9,341 | -2% | -$512K |
|
13
Abbott
ABT
$231B
| $24.9M | 1.4% | 552,147 -17,292 | -3% | -$778K |
|
14
JPMorgan Chase
JPM
$829B
| $24.3M | 1.36% | 388,561 +2,416 | +0.6% | +$151K |
|
15
Amgen
AMGN
$155B
| $23.2M | 1.3% | 145,748 -6,655 | -4% | -$1.06M |
|
16
Novartis
NVS
$245B
| $22.1M | 1.24% | 238,674 -1,168 | -0.5% | -$108K |
|
17
Cisco
CSCO
$274B
| $21.7M | 1.22% | 779,728 -13,177 | -2% | -$367K |
|
18
RTX Corp
RTX
$212B
| $21.3M | 1.2% | 185,222 -1,131 | -0.6% | -$130K |
|
19
United Parcel Service
UPS
$74.1B
| $20.6M | 1.15% | 184,917 -3,131 | -2% | -$348K |
|
20
Nike
NKE
$114B
| $20.4M | 1.14% | 211,870 -4,998 | -2% | -$481K |
|
21
Procter & Gamble
PG
$368B
| $20.2M | 1.13% | 221,977 -9,903 | -4% | -$902K |
|
22
Becton Dickinson
BDX
$55.3B
| $19.4M | 1.09% | 139,626 -1,247 | -0.9% | -$174K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 1.07% | 251,621 +6,453 | +3% | +$491K |
|
24
Visa
V
$683B
| $18.5M | 1.04% | 70,601 -2,181 | -3% | -$572K |
|
25
GE Aerospace
GE
$292B
| $18.1M | 1.02% | 717,327 -13,468 | -2% | -$340K |
|