WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.68%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+3.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
366
New
17
Increased
144
Reduced
130
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.7M |
| 2 |
DuPont de Nemours
DD
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.02M |
| 4 |
BMS
Bemis
BMS
|
$5M |
| 5 |
Astec Industries
ASTE
|
$4.59M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$6.02M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.79M |
| 4 |
Equifax
EFX
|
$4.37M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$4.17M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 12.84% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.4M | 2.37% | 268,699 +5,441 | +2% | +$839K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.9M | 2.28% | 158,631 -4,728 | -3% | -$1.19M |
|
3
Johnson & Johnson
JNJ
$427B
| $38.1M | 2.18% | 292,876 -18,852 | -6% | -$2.45M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.8M | 2.05% | 200,369 -22,891 | -10% | -$4.1M |
|
5
JPMorgan Chase
JPM
$829B
| $32.7M | 1.87% | 342,806 +9,716 | +3% | +$928K |
|
6
Microsoft
MSFT
$3.77T
| $32.1M | 1.84% | 431,163 +4,533 | +1% | +$338K |
|
7
Exxon Mobil
XOM
$487B
| $30.1M | 1.72% | 367,138 +4,550 | +1% | +$373K |
|
8
Becton Dickinson
BDX
$55.3B
| $28.8M | 1.65% | 146,790 -5,906 | -4% | -$1.16M |
|
9
PepsiCo
PEP
$204B
| $28.1M | 1.61% | 251,865 +3,471 | +1% | +$387K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $27.9M | 1.6% | 188,444 -4,158 | -2% | -$616K |
|
11
Abbott
ABT
$231B
| $23.6M | 1.35% | 443,049 -46,647 | -10% | -$2.49M |
|
12
3M
MMM
$82.8B
| $23.1M | 1.32% | 110,120 -3,100 | -3% | -$651K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $23M | 1.31% | 121,392 +3,318 | +3% | +$628K |
|
14
Cisco
CSCO
$274B
| $22.7M | 1.3% | 674,925 +22,357 | +3% | +$752K |
|
15
Hershey
HSY
$37.3B
| $22.6M | 1.29% | 206,689 -4,506 | -2% | -$492K |
|
16
GE Aerospace
GE
$292B
| $21.6M | 1.24% | 893,272 +21,182 | +2% | +$512K |
|
17
Verizon
VZ
$186B
| $20.3M | 1.16% | 411,045 +8,175 | +2% | +$405K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 1.14% | 267,750 -18,764 | -7% | -$1.39M |
|
19
Honeywell
HON
$139B
| $19.1M | 1.09% | 134,821 +5,100 | +4% | +$723K |
|
20
United Parcel Service
UPS
$74.1B
| $17.9M | 1.03% | 149,270 -19,497 | -12% | -$2.34M |
|
21
Sysco
SYY
$38.5B
| $17.8M | 1.02% | 330,787 +17,100 | +5% | +$923K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 1.02% | 230,333 +8,385 | +4% | +$647K |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.7M | 1.01% | +285,242 | New | +$17.7M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 1.01% | 404,418 +1,075 | +0.3% | +$46.8K |
|
25
Corning
GLW
$57.4B
| $17.6M | 1.01% | 588,453 +23,634 | +4% | +$707K |
|