WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.43%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
353
New
18
Increased
82
Reduced
172
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.94M |
| 2 |
Johnson Controls International
JCI
|
$4.9M |
| 3 |
US Bancorp
USB
|
$3.99M |
| 4 |
SouthState
SSB
|
$3.23M |
| 5 |
Occidental Petroleum
OXY
|
$2.85M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.67M |
| 2 |
Schlumberger
SLB
|
$4.01M |
| 3 |
Masimo
MASI
|
$3.45M |
| 4 |
Baxter International
BAX
|
$2.64M |
| 5 |
J&J Snack Foods
JJSF
|
$1.96M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Technology | 12.95% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.7M | 2.53% | 290,566 -11,050 | -4% | -$1.59M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 2.44% | 171,118 -150 | -0.1% | -$35.4K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.3M | 2.44% | 235,185 -10,004 | -4% | -$1.71M |
|
4
Johnson & Johnson
JNJ
$427B
| $38.6M | 2.34% | 310,123 -4,841 | -2% | -$603K |
|
5
Exxon Mobil
XOM
$487B
| $33.9M | 2.05% | 413,174 -4,235 | -1% | -$347K |
|
6
Microsoft
MSFT
$3.77T
| $32.2M | 1.95% | 488,622 -7,610 | -2% | -$501K |
|
7
Hershey
HSY
$37.3B
| $30.6M | 1.85% | 280,457 -4,004 | -1% | -$437K |
|
8
JPMorgan Chase
JPM
$829B
| $28.1M | 1.7% | 319,736 -3,396 | -1% | -$298K |
|
9
Becton Dickinson
BDX
$55.3B
| $27.9M | 1.69% | 152,112 +5,288 | +4% | +$970K |
|
10
PepsiCo
PEP
$204B
| $27.8M | 1.68% | 248,322 -1,318 | -0.5% | -$147K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $27.6M | 1.67% | 201,008 -7,945 | -4% | -$1.09M |
|
12
GE Aerospace
GE
$292B
| $25.6M | 1.55% | 859,085 +18,317 | +2% | +$546K |
|
13
Wells Fargo
WFC
$263B
| $22.6M | 1.37% | 406,609 -9,209 | -2% | -$513K |
|
14
Abbott
ABT
$231B
| $22M | 1.33% | 496,245 -6,487 | -1% | -$288K |
|
15
Cisco
CSCO
$274B
| $21.9M | 1.32% | 647,500 -16,643 | -3% | -$563K |
|
16
3M
MMM
$82.8B
| $21.2M | 1.28% | 110,893 -3,820 | -3% | -$731K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 1.2% | 287,166 +143,759 | +100% | +$9.94M |
|
18
Verizon
VZ
$186B
| $19.2M | 1.16% | 394,832 +2,722 | +0.7% | +$133K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 1.12% | 222,702 -3,638 | -2% | -$302K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 1.11% | 119,786 -153 | -0.1% | -$23.5K |
|
21
United Parcel Service
UPS
$74.1B
| $18.2M | 1.1% | 169,443 -984 | -0.6% | -$106K |
|
22
RTX Corp
RTX
$212B
| $18M | 1.09% | 160,030 -3,191 | -2% | -$358K |
|
23
TJX Companies
TJX
$152B
| $16.5M | 1% | 209,263 -181 | -0.1% | -$14.3K |
|
24
Nike
NKE
$114B
| $16.4M | 1% | 295,079 -8,441 | -3% | -$470K |
|
25
Sysco
SYY
$38.5B
| $16.4M | 0.99% | 316,314 -19,905 | -6% | -$1.03M |
|