WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.41%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-2.5%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
369
New
9
Increased
92
Reduced
189
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.48M |
| 2 |
Merit Medical Systems
MMSI
|
$2.51M |
| 3 |
Hormel Foods
HRL
|
$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
$1.3M |
| 5 |
GE Aerospace
GE
|
$563K |
Top Sells
| 1 |
Novartis
NVS
|
$10.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.2M |
| 3 |
JPMorgan Chase
JPM
|
$3.98M |
| 4 |
Bunge Global
BG
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.9M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.08% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38M | 2.44% | 263,395 -7,702 | -3% | -$1.11M |
|
2
Apple
AAPL
$3.45T
| $37.8M | 2.43% | 347,155 -14,197 | -4% | -$1.55M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 2.37% | 179,477 -199 | -0.1% | -$40.9K |
|
4
Exxon Mobil
XOM
$487B
| $36.7M | 2.36% | 439,112 -10,798 | -2% | -$903K |
|
5
Johnson & Johnson
JNJ
$427B
| $35.7M | 2.29% | 330,173 -1,903 | -0.6% | -$206K |
|
6
Microsoft
MSFT
$3.77T
| $27.9M | 1.79% | 505,470 -30,012 | -6% | -$1.66M |
|
7
Hershey
HSY
$37.3B
| $26.6M | 1.71% | 289,053 -19,640 | -6% | -$1.81M |
|
8
PepsiCo
PEP
$204B
| $26.5M | 1.7% | 258,869 -923 | -0.4% | -$94.6K |
|
9
3M
MMM
$82.8B
| $26.3M | 1.69% | 157,980 -4,153 | -3% | -$692K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $25.4M | 1.63% | 229,878 -3,834 | -2% | -$424K |
|
|
11
GE Aerospace
GE
$292B
| $24.7M | 1.59% | 777,059 +17,723 | +2% | +$563K |
|
|
12
Becton Dickinson
BDX
$55.3B
| $22.2M | 1.43% | 146,219 +22,948 | +19% | +$3.48M |
|
13
Abbott
ABT
$231B
| $21.3M | 1.37% | 509,184 -2,531 | -0.5% | -$106K |
|
14
Nike
NKE
$114B
| $19.9M | 1.28% | 324,110 -19,386 | -6% | -$1.19M |
|
15
Corning
GLW
$57.4B
| $19.6M | 1.26% | 936,743 -17,445 | -2% | -$364K |
|
|
16
JPMorgan Chase
JPM
$829B
| $19.5M | 1.25% | 329,820 -67,266 | -17% | -$3.98M |
|
17
Wells Fargo
WFC
$263B
| $19.4M | 1.25% | 401,238 -41,520 | -9% | -$2.01M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 1.24% | 229,411 -2,250 | -1% | -$190K |
|
19
Visa
V
$683B
| $18.7M | 1.2% | 243,877 -4,099 | -2% | -$313K |
|
20
Cisco
CSCO
$274B
| $18.6M | 1.19% | 653,278 -90,031 | -12% | -$2.56M |
|
21
United Parcel Service
UPS
$74.1B
| $18.6M | 1.19% | 176,055 -800 | -0.5% | -$84.4K |
|
22
Verizon
VZ
$186B
| $17.5M | 1.13% | 324,394 +4,279 | +1% | +$231K |
|
23
RTX Corp
RTX
$212B
| $17.2M | 1.1% | 171,669 -1,740 | -1% | -$174K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 1.1% | 121,350 +170 | +0.1% | +$24.1K |
|
25
Sysco
SYY
$38.5B
| $16.6M | 1.07% | 355,720 -3,722 | -1% | -$174K |
|