WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
364
New
19
Increased
124
Reduced
141
Closed
15
Top Buys
| 1 |
Atmos Energy
ATO
|
$7.64M |
| 2 |
US Bancorp
USB
|
$4.63M |
| 3 |
Occidental Petroleum
OXY
|
$4.53M |
| 4 |
Atlantic Union Bankshares
AUB
|
$3.17M |
| 5 |
DST
DST Systems Inc.
DST
|
$2.68M |
Top Sells
| 1 |
Hershey
HSY
|
$7.44M |
| 2 |
Wells Fargo
WFC
|
$6.54M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Exxon Mobil
XOM
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 12.33% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $41.2M | 2.45% | 311,728 +1,605 | +0.5% | +$212K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 2.35% | 163,359 -7,759 | -5% | -$1.88M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.8M | 2.31% | 223,260 -11,925 | -5% | -$2.07M |
|
|
4
Apple
AAPL
$3.45T
| $37.9M | 2.26% | 263,258 -27,308 | -9% | -$3.93M |
|
5
JPMorgan Chase
JPM
$829B
| $30.4M | 1.81% | 333,090 +13,354 | +4% | +$1.22M |
|
6
Becton Dickinson
BDX
$55.3B
| $29.8M | 1.77% | 152,696 +584 | +0.4% | +$114K |
|
|
7
Microsoft
MSFT
$3.77T
| $29.4M | 1.75% | 426,630 -61,992 | -13% | -$4.27M |
|
|
8
Exxon Mobil
XOM
$487B
| $29.3M | 1.74% | 362,588 -50,586 | -12% | -$4.08M |
|
9
PepsiCo
PEP
$204B
| $28.7M | 1.71% | 248,394 +72 | +0% | +$8.32K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $27.1M | 1.61% | 192,602 -8,406 | -4% | -$1.18M |
|
11
Abbott
ABT
$231B
| $23.8M | 1.42% | 489,696 -6,549 | -1% | -$318K |
|
12
3M
MMM
$82.8B
| $23.6M | 1.4% | 113,220 +2,327 | +2% | +$484K |
|
13
GE Aerospace
GE
$292B
| $23.6M | 1.4% | 872,090 +13,005 | +2% | +$351K |
|
|
14
Hershey
HSY
$37.3B
| $22.7M | 1.35% | 211,195 -69,262 | -25% | -$7.44M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 1.23% | 118,074 -1,712 | -1% | -$299K |
|
16
Cisco
CSCO
$274B
| $20.4M | 1.21% | 652,568 +5,068 | +0.8% | +$159K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 1.19% | 286,514 -652 | -0.2% | -$45.7K |
|
18
RTX Corp
RTX
$212B
| $19.1M | 1.14% | 156,633 -3,397 | -2% | -$415K |
|
19
United Parcel Service
UPS
$74.1B
| $18.7M | 1.11% | 168,767 -676 | -0.4% | -$74.8K |
|
20
Verizon
VZ
$186B
| $18M | 1.07% | 402,870 +8,038 | +2% | +$359K |
|
21
Nike
NKE
$114B
| $17.5M | 1.04% | 296,534 +1,455 | +0.5% | +$85.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 1.03% | 221,948 -754 | -0.3% | -$59K |
|
23
Honeywell
HON
$139B
| $17.3M | 1.03% | 129,721 +1,788 | +1% | +$238K |
|
24
Corning
GLW
$57.4B
| $17M | 1.01% | 564,819 -9,821 | -2% | -$295K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 0.98% | 403,343 +17,985 | +5% | +$734K |
|