WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.83%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+1.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
368
New
13
Increased
83
Reduced
183
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$3.09M |
| 2 |
Procter & Gamble
PG
|
$2.13M |
| 3 |
Williams-Sonoma
WSM
|
$1.21M |
| 4 |
Truist Financial
TFC
|
$915K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$833K |
Top Sells
| 1 |
Intuit
INTU
|
$5.21M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.82M |
| 4 |
HES
Hess
HES
|
$1.97M |
| 5 |
VF Corp
VFC
|
$1.39M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Consumer Staples | 11.84% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.72% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $40.8M | 2.59% | 434,818 -4,294 | -1% | -$403K |
|
2
Johnson & Johnson
JNJ
$427B
| $39.8M | 2.53% | 328,084 -2,089 | -0.6% | -$253K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.1M | 2.42% | 255,216 -8,179 | -3% | -$1.22M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 2.31% | 173,610 -5,867 | -3% | -$1.23M |
|
5
Hershey
HSY
$37.3B
| $32.3M | 2.05% | 284,776 -4,277 | -1% | -$485K |
|
|
6
Apple
AAPL
$3.45T
| $29.6M | 1.88% | 309,990 -37,165 | -11% | -$3.55M |
|
7
PepsiCo
PEP
$204B
| $27.5M | 1.75% | 259,871 +1,002 | +0.4% | +$106K |
|
8
3M
MMM
$82.8B
| $27.1M | 1.72% | 154,573 -3,407 | -2% | -$597K |
|
9
Microsoft
MSFT
$3.77T
| $25.9M | 1.65% | 506,642 +1,172 | +0.2% | +$60K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $25.8M | 1.64% | 224,760 -5,118 | -2% | -$588K |
|
11
Becton Dickinson
BDX
$55.3B
| $24.7M | 1.57% | 145,614 -605 | -0.4% | -$103K |
|
12
GE Aerospace
GE
$292B
| $24.7M | 1.57% | 783,709 +6,650 | +0.9% | +$209K |
|
|
13
Verizon
VZ
$186B
| $21.2M | 1.35% | 379,713 +55,319 | +17% | +$3.09M |
|
14
JPMorgan Chase
JPM
$829B
| $20.8M | 1.32% | 335,294 +5,474 | +2% | +$340K |
|
15
Abbott
ABT
$231B
| $20.2M | 1.28% | 513,634 +4,450 | +0.9% | +$175K |
|
16
Wells Fargo
WFC
$263B
| $19.4M | 1.23% | 409,833 +8,595 | +2% | +$407K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 1.22% | 230,181 +770 | +0.3% | +$64.1K |
|
18
Corning
GLW
$57.4B
| $19M | 1.21% | 929,222 -7,521 | -0.8% | -$154K |
|
19
United Parcel Service
UPS
$74.1B
| $19M | 1.21% | 176,063 +8 | +0% | +$862 |
|
20
Cisco
CSCO
$274B
| $18.7M | 1.19% | 652,346 -932 | -0.1% | -$26.7K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $18M | 1.14% | 121,827 +477 | +0.4% | +$70.5K |
|
22
Sysco
SYY
$38.5B
| $17.8M | 1.13% | 351,296 -4,424 | -1% | -$224K |
|
23
Visa
V
$683B
| $17.7M | 1.12% | 238,008 -5,869 | -2% | -$435K |
|
24
Nike
NKE
$114B
| $17.6M | 1.12% | 318,045 -6,065 | -2% | -$335K |
|
25
RTX Corp
RTX
$212B
| $17.3M | 1.1% | 168,577 -3,092 | -2% | -$317K |
|