WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.61%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-1.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
386
New
9
Increased
66
Reduced
215
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.7M |
| 2 |
Visa
V
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
Top Sells
| 1 |
eBay
EBAY
|
$8.21M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$7.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 4 |
IBM
IBM
|
$4.96M |
| 5 |
Helmerich & Payne
HP
|
$4.53M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.44% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.3M | 2.75% | 388,051 -23,224 | -6% | -$2.89M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.6M | 2.37% | 273,612 -2,523 | -0.9% | -$383K |
|
3
Exxon Mobil
XOM
$487B
| $41.3M | 2.35% | 486,112 +12,573 | +3% | +$1.07M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 1.88% | 159,833 +25,277 | +19% | +$5.22M |
|
5
Hershey
HSY
$37.3B
| $31.3M | 1.78% | 309,810 -9,803 | -3% | -$989K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $30.9M | 1.76% | 248,372 +3,200 | +1% | +$398K |
|
7
3M
MMM
$82.8B
| $28.4M | 1.62% | 172,247 -2,870 | -2% | -$473K |
|
8
PepsiCo
PEP
$204B
| $25.9M | 1.47% | 271,086 -1,686 | -0.6% | -$161K |
|
9
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.46% | 255,562 -6,974 | -3% | -$702K |
|
10
Abbott
ABT
$231B
| $25M | 1.42% | 538,960 -13,187 | -2% | -$611K |
|
11
Wells Fargo
WFC
$263B
| $23.7M | 1.35% | 436,503 -21,598 | -5% | -$1.17M |
|
12
JPMorgan Chase
JPM
$829B
| $23.5M | 1.34% | 387,989 -572 | -0.1% | -$34.7K |
|
13
Corning
GLW
$57.4B
| $23.2M | 1.32% | 1,024,484 -74,131 | -7% | -$1.68M |
|
14
Amgen
AMGN
$155B
| $22.7M | 1.29% | 141,779 -3,969 | -3% | -$634K |
|
15
Novartis
NVS
$245B
| $22.7M | 1.29% | 229,689 -8,985 | -4% | -$886K |
|
16
Microsoft
MSFT
$3.77T
| $22.6M | 1.28% | 554,989 -15,584 | -3% | -$634K |
|
17
Nike
NKE
$114B
| $21.1M | 1.2% | 210,311 -1,559 | -0.7% | -$156K |
|
18
Cisco
CSCO
$274B
| $21.1M | 1.2% | 765,664 -14,064 | -2% | -$387K |
|
19
RTX Corp
RTX
$212B
| $21M | 1.19% | 179,187 -6,035 | -3% | -$707K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 1.19% | 246,174 -5,447 | -2% | -$461K |
|
21
Pfizer
PFE
$141B
| $18.6M | 1.06% | 534,641 -8,031 | -1% | -$279K |
|
22
Becton Dickinson
BDX
$55.3B
| $18.5M | 1.05% | 128,690 -10,936 | -8% | -$1.57M |
|
23
GE Aerospace
GE
$292B
| $18.2M | 1.04% | 734,115 +16,788 | +2% | +$417K |
|
24
Procter & Gamble
PG
$368B
| $17.9M | 1.02% | 218,984 -2,993 | -1% | -$245K |
|
|
25
Visa
V
$683B
| $17.9M | 1.02% | 273,783 +203,182 | +288% | +$13.3M |
|