WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.16%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+0.89%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
351
New
7
Increased
88
Reduced
164
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$3.68M |
| 2 |
Honeywell
HON
|
$3.16M |
| 3 |
DuPont de Nemours
DD
|
$3.05M |
| 4 |
Church & Dwight Co
CHD
|
$2.26M |
| 5 |
Badger Meter
BMI
|
$1.88M |
Top Sells
| 1 |
Corning
GLW
|
$7.73M |
| 2 |
3M
MMM
|
$6.67M |
| 3 |
Amgen
AMGN
|
$6.63M |
| 4 |
Southern Copper
SCCO
|
$1.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.1M | 2.46% | 252,568 -2,648 | -1% | -$410K |
|
2
Johnson & Johnson
JNJ
$427B
| $37.9M | 2.38% | 320,484 -7,600 | -2% | -$898K |
|
3
Exxon Mobil
XOM
$487B
| $37M | 2.33% | 423,696 -11,122 | -3% | -$971K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 2.3% | 168,692 -4,918 | -3% | -$1.06M |
|
5
Apple
AAPL
$3.45T
| $34.3M | 2.16% | 303,793 -6,197 | -2% | -$701K |
|
6
Microsoft
MSFT
$3.77T
| $29.2M | 1.84% | 506,859 +217 | +0% | +$12.5K |
|
7
PepsiCo
PEP
$204B
| $27.8M | 1.75% | 255,747 -4,124 | -2% | -$449K |
|
8
Hershey
HSY
$37.3B
| $27.2M | 1.71% | 284,260 -516 | -0.2% | -$49.3K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $26.4M | 1.66% | 212,783 -11,977 | -5% | -$1.49M |
|
10
Becton Dickinson
BDX
$55.3B
| $26.2M | 1.65% | 145,954 +340 | +0.2% | +$61.1K |
|
11
GE Aerospace
GE
$292B
| $24.6M | 1.55% | 831,705 +47,996 | +6% | +$1.42M |
|
12
JPMorgan Chase
JPM
$829B
| $22.2M | 1.4% | 333,390 -1,904 | -0.6% | -$127K |
|
13
Abbott
ABT
$231B
| $21.5M | 1.36% | 508,798 -4,836 | -0.9% | -$205K |
|
14
Cisco
CSCO
$274B
| $21.2M | 1.33% | 667,119 +14,773 | +2% | +$469K |
|
15
Verizon
VZ
$186B
| $20.7M | 1.3% | 397,911 +18,198 | +5% | +$946K |
|
|
16
3M
MMM
$82.8B
| $20.6M | 1.3% | 116,747 -37,826 | -24% | -$6.67M |
|
17
Visa
V
$683B
| $19.6M | 1.23% | 236,402 -1,606 | -0.7% | -$133K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 1.21% | 120,921 -906 | -0.7% | -$144K |
|
19
Wells Fargo
WFC
$263B
| $19M | 1.2% | 429,763 +19,930 | +5% | +$882K |
|
20
United Parcel Service
UPS
$74.1B
| $19M | 1.19% | 173,411 -2,652 | -2% | -$290K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 1.16% | 229,179 -1,002 | -0.4% | -$80.8K |
|
22
Sysco
SYY
$38.5B
| $17M | 1.07% | 347,441 -3,855 | -1% | -$189K |
|
23
RTX Corp
RTX
$212B
| $16.9M | 1.07% | 166,673 -1,904 | -1% | -$193K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 1.06% | 135,145 +3,075 | +2% | +$382K |
|
25
Nike
NKE
$114B
| $16.5M | 1.04% | 312,431 -5,614 | -2% | -$296K |
|