WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-6.31%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-9.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
383
New
15
Increased
83
Reduced
193
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.3M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.01M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$4.01M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.58M |
| 4 |
Amgen
AMGN
|
$2.9M |
| 5 |
Nike
NKE
|
$1.85M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Staples | 10.99% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.4M | 2.71% | 384,414 +17,015 | +5% | +$1.88M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.9M | 2.36% | 270,113 +640 | +0.2% | +$87.4K |
|
3
Exxon Mobil
XOM
$487B
| $34.3M | 2.2% | 461,968 -15,773 | -3% | -$1.17M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 2.12% | 172,588 +10,507 | +6% | +$2.01M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $31M | 1.98% | 331,574 +79,442 | +32% | +$7.42M |
|
6
Hershey
HSY
$37.3B
| $27.9M | 1.78% | 303,180 -4,044 | -1% | -$372K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $26M | 1.66% | 237,915 -7,224 | -3% | -$789K |
|
8
PepsiCo
PEP
$204B
| $24.8M | 1.59% | 262,678 -2,659 | -1% | -$251K |
|
9
JPMorgan Chase
JPM
$829B
| $24.4M | 1.56% | 400,479 -2,758 | -0.7% | -$168K |
|
10
Microsoft
MSFT
$3.77T
| $24M | 1.54% | 543,202 -9,354 | -2% | -$414K |
|
11
3M
MMM
$82.8B
| $23.6M | 1.51% | 166,111 -2,179 | -1% | -$309K |
|
|
12
Nike
NKE
$114B
| $23.1M | 1.48% | 187,769 -15,068 | -7% | -$1.85M |
|
13
Wells Fargo
WFC
$263B
| $22.8M | 1.46% | 443,611 +592 | +0.1% | +$30.4K |
|
14
Abbott
ABT
$231B
| $20.7M | 1.33% | 514,636 -6,744 | -1% | -$271K |
|
15
Novartis
NVS
$245B
| $20.4M | 1.31% | 221,884 -5,452 | -2% | -$501K |
|
16
Cisco
CSCO
$274B
| $19.8M | 1.27% | 753,513 +2,777 | +0.4% | +$72.9K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 1.24% | 232,122 -1,795 | -0.8% | -$149K |
|
18
GE Aerospace
GE
$292B
| $17.9M | 1.15% | 711,375 -1,701 | -0.2% | -$42.9K |
|
19
Visa
V
$683B
| $17.7M | 1.13% | 253,811 -5,641 | -2% | -$393K |
|
20
United Parcel Service
UPS
$74.1B
| $17.6M | 1.13% | 178,045 -3,474 | -2% | -$343K |
|
21
Becton Dickinson
BDX
$55.3B
| $17M | 1.09% | 128,221 +54 | +0% | +$7.16K |
|
22
Corning
GLW
$57.4B
| $16.6M | 1.07% | 971,625 -15,896 | -2% | -$272K |
|
23
RTX Corp
RTX
$212B
| $15.6M | 1% | 175,769 -1,387 | -0.8% | -$123K |
|
|
24
Amgen
AMGN
$155B
| $15.5M | 0.99% | 112,216 -20,936 | -16% | -$2.9M |
|
25
Gilead Sciences
GILD
$140B
| $15.4M | 0.99% | 156,755 +2,425 | +2% | +$238K |
|