WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.89%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+0.44%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
349
New
9
Increased
61
Reduced
196
Closed
14
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.45M |
| 2 |
Camden National
CAC
|
$2.15M |
| 3 |
Honeywell
HON
|
$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
Top Sells
| 1 |
Visa
V
|
$5.98M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$4.68M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
AGN
Allergan plc
AGN
|
$1.43M |
| 5 |
Timken Company
TKR
|
$1.36M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 12.07% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.5M | 2.54% | 245,189 -7,379 | -3% | -$1.22M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 2.4% | 171,268 +2,576 | +2% | +$576K |
|
3
Exxon Mobil
XOM
$487B
| $37.7M | 2.36% | 417,409 -6,287 | -1% | -$567K |
|
4
Johnson & Johnson
JNJ
$427B
| $36.3M | 2.28% | 314,964 -5,520 | -2% | -$636K |
|
5
Apple
AAPL
$3.45T
| $34.9M | 2.19% | 301,616 -2,177 | -0.7% | -$252K |
|
6
Microsoft
MSFT
$3.77T
| $30.8M | 1.93% | 496,232 -10,627 | -2% | -$660K |
|
7
Hershey
HSY
$37.3B
| $29.4M | 1.84% | 284,461 +201 | +0.1% | +$20.8K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $28.2M | 1.77% | 208,953 -3,830 | -2% | -$516K |
|
9
JPMorgan Chase
JPM
$829B
| $27.9M | 1.75% | 323,132 -10,258 | -3% | -$885K |
|
10
GE Aerospace
GE
$292B
| $26.6M | 1.67% | 840,768 +9,063 | +1% | +$286K |
|
11
PepsiCo
PEP
$204B
| $26.1M | 1.64% | 249,640 -6,107 | -2% | -$639K |
|
12
Becton Dickinson
BDX
$55.3B
| $24.3M | 1.52% | 146,824 +870 | +0.6% | +$144K |
|
13
Wells Fargo
WFC
$263B
| $22.9M | 1.44% | 415,818 -13,945 | -3% | -$769K |
|
14
Verizon
VZ
$186B
| $20.9M | 1.31% | 392,110 -5,801 | -1% | -$310K |
|
15
3M
MMM
$82.8B
| $20.5M | 1.28% | 114,713 -2,034 | -2% | -$363K |
|
16
Cisco
CSCO
$274B
| $20.1M | 1.26% | 664,143 -2,976 | -0.4% | -$89.9K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 1.24% | 143,407 +8,262 | +6% | +$1.14M |
|
18
United Parcel Service
UPS
$74.1B
| $19.5M | 1.23% | 170,427 -2,984 | -2% | -$342K |
|
19
Abbott
ABT
$231B
| $19.3M | 1.21% | 502,732 -6,066 | -1% | -$233K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 1.17% | 226,340 -2,839 | -1% | -$235K |
|
21
Sysco
SYY
$38.5B
| $18.6M | 1.17% | 336,219 -11,222 | -3% | -$621K |
|
22
Prudential Financial
PRU
$38.6B
| $18.3M | 1.15% | 175,870 -8,114 | -4% | -$844K |
|
23
RTX Corp
RTX
$212B
| $17.9M | 1.12% | 163,221 -3,452 | -2% | -$378K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.06% | 119,939 -982 | -0.8% | -$139K |
|
25
TJX Companies
TJX
$152B
| $15.7M | 0.99% | 209,444 -3,215 | -2% | -$242K |
|