WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
16
Increased
90
Reduced
182
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$9.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 4 |
Verizon
VZ
|
$4.43M |
| 5 |
Truist Financial
TFC
|
$3.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$8.59M |
| 2 |
Cummins
CMI
|
$7.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.97M |
| 4 |
Steris
STE
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.67M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38M | 2.38% | 361,352 -23,062 | -6% | -$2.43M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.8M | 2.37% | 271,097 +984 | +0.4% | +$137K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 2.29% | 179,676 +7,088 | +4% | +$1.45M |
|
4
Exxon Mobil
XOM
$487B
| $35.1M | 2.2% | 449,910 -12,058 | -3% | -$940K |
|
5
Johnson & Johnson
JNJ
$427B
| $34.1M | 2.14% | 332,076 +502 | +0.2% | +$51.6K |
|
6
Microsoft
MSFT
$3.77T
| $29.7M | 1.86% | 535,482 -7,720 | -1% | -$428K |
|
7
Hershey
HSY
$37.3B
| $27.6M | 1.73% | 308,693 +5,513 | +2% | +$492K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $26.3M | 1.65% | 233,712 -4,203 | -2% | -$473K |
|
9
JPMorgan Chase
JPM
$829B
| $26.2M | 1.64% | 397,086 -3,393 | -0.8% | -$224K |
|
10
PepsiCo
PEP
$204B
| $26M | 1.63% | 259,792 -2,886 | -1% | -$288K |
|
11
3M
MMM
$82.8B
| $24.4M | 1.53% | 162,133 -3,978 | -2% | -$599K |
|
12
Wells Fargo
WFC
$263B
| $24.1M | 1.51% | 442,758 -853 | -0.2% | -$46.4K |
|
13
GE Aerospace
GE
$292B
| $23.7M | 1.48% | 759,336 +47,961 | +7% | +$1.49M |
|
14
Abbott
ABT
$231B
| $23M | 1.44% | 511,715 -2,921 | -0.6% | -$131K |
|
|
15
Nike
NKE
$114B
| $21.5M | 1.34% | 343,496 +155,727 | +83% | +$9.73M |
|
16
Cisco
CSCO
$274B
| $20.2M | 1.26% | 743,309 -10,204 | -1% | -$277K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 1.24% | 231,661 -461 | -0.2% | -$39.3K |
|
18
Visa
V
$683B
| $19.2M | 1.2% | 247,976 -5,835 | -2% | -$453K |
|
19
Becton Dickinson
BDX
$55.3B
| $19M | 1.19% | 123,271 -4,950 | -4% | -$763K |
|
20
Novartis
NVS
$245B
| $18.8M | 1.17% | 217,990 -3,894 | -2% | -$335K |
|
21
Amgen
AMGN
$155B
| $18M | 1.13% | 110,848 -1,368 | -1% | -$222K |
|
22
Corning
GLW
$57.4B
| $17.4M | 1.09% | 954,188 -17,437 | -2% | -$319K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 1.08% | 121,180 +1,490 | +1% | +$211K |
|
24
United Parcel Service
UPS
$74.1B
| $17M | 1.07% | 176,855 -1,190 | -0.7% | -$115K |
|
25
RTX Corp
RTX
$212B
| $16.7M | 1.04% | 173,409 -2,360 | -1% | -$227K |
|