WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.23%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
382
New
16
Increased
84
Reduced
189
Closed
15
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.86M |
| 2 |
EOG Resources
EOG
|
$1.26M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Atlantic Union Bankshares
AUB
|
$863K |
| 5 |
Starbucks
SBUX
|
$832K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
Amgen
AMGN
|
$1.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 12.6% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.1M | 2.68% | 367,399 -20,652 | -5% | -$2.59M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.4M | 2.35% | 269,473 -4,139 | -2% | -$621K |
|
3
Exxon Mobil
XOM
$487B
| $39.7M | 2.31% | 477,741 -8,371 | -2% | -$696K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 1.94% | 162,081 +2,248 | +1% | +$463K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $30.6M | 1.78% | 245,139 -3,233 | -1% | -$404K |
|
|
6
JPMorgan Chase
JPM
$829B
| $27.3M | 1.59% | 403,237 +15,248 | +4% | +$1.03M |
|
7
Hershey
HSY
$37.3B
| $27.3M | 1.59% | 307,224 -2,586 | -0.8% | -$230K |
|
8
3M
MMM
$82.8B
| $26M | 1.51% | 168,290 -3,957 | -2% | -$611K |
|
9
Abbott
ABT
$231B
| $25.6M | 1.49% | 521,380 -17,580 | -3% | -$863K |
|
10
Wells Fargo
WFC
$263B
| $24.9M | 1.45% | 443,019 +6,516 | +1% | +$366K |
|
11
PepsiCo
PEP
$204B
| $24.8M | 1.44% | 265,337 -5,749 | -2% | -$537K |
|
12
Johnson & Johnson
JNJ
$427B
| $24.6M | 1.43% | 252,132 -3,430 | -1% | -$334K |
|
13
Microsoft
MSFT
$3.77T
| $24.4M | 1.42% | 552,556 -2,433 | -0.4% | -$107K |
|
14
Novartis
NVS
$245B
| $22.4M | 1.3% | 227,336 -2,353 | -1% | -$231K |
|
15
Nike
NKE
$114B
| $21.9M | 1.27% | 202,837 -7,474 | -4% | -$807K |
|
16
Cisco
CSCO
$274B
| $20.6M | 1.2% | 750,736 -14,928 | -2% | -$410K |
|
|
17
Amgen
AMGN
$155B
| $20.4M | 1.19% | 133,152 -8,627 | -6% | -$1.32M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 1.15% | 233,917 -12,257 | -5% | -$1.03M |
|
19
RTX Corp
RTX
$212B
| $19.7M | 1.14% | 177,156 -2,031 | -1% | -$225K |
|
20
Corning
GLW
$57.4B
| $19.5M | 1.13% | 987,521 -36,963 | -4% | -$729K |
|
21
GE Aerospace
GE
$292B
| $18.9M | 1.1% | 713,076 -21,039 | -3% | -$559K |
|
22
Becton Dickinson
BDX
$55.3B
| $18.2M | 1.05% | 128,167 -523 | -0.4% | -$74.1K |
|
23
Gilead Sciences
GILD
$140B
| $18.1M | 1.05% | 154,330 +1,981 | +1% | +$232K |
|
24
Pfizer
PFE
$141B
| $17.8M | 1.03% | 530,137 -4,504 | -0.8% | -$151K |
|
25
United Parcel Service
UPS
$74.1B
| $17.6M | 1.02% | 181,519 -386 | -0.2% | -$37.4K |
|