WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.85%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+4.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
363
New
19
Increased
107
Reduced
167
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$11.6M |
| 2 |
Prudential Financial
PRU
|
$6.63M |
| 3 |
DuPont de Nemours
DD
|
$5.57M |
| 4 |
Skyworks Solutions
SWKS
|
$4.75M |
| 5 |
Brunswick
BC
|
$4.58M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.3M |
| 3 |
Henry Schein
HSIC
|
$3.66M |
| 4 |
Foot Locker
FL
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.7M | 2.49% | 269,757 +1,058 | +0.4% | +$179K |
|
2
Johnson & Johnson
JNJ
$427B
| $40.8M | 2.23% | 291,798 -1,078 | -0.4% | -$151K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 2.21% | 152,038 -6,593 | -4% | -$1.76M |
|
4
JPMorgan Chase
JPM
$829B
| $36.8M | 2.01% | 344,152 +1,346 | +0.4% | +$144K |
|
5
Microsoft
MSFT
$3.77T
| $36.6M | 2% | 427,810 -3,353 | -0.8% | -$287K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.3M | 1.93% | 186,041 -14,328 | -7% | -$2.72M |
|
7
Becton Dickinson
BDX
$55.3B
| $33.6M | 1.83% | 156,925 +10,135 | +7% | +$2.17M |
|
8
PepsiCo
PEP
$204B
| $29.9M | 1.63% | 249,682 -2,183 | -0.9% | -$262K |
|
9
Exxon Mobil
XOM
$487B
| $29.7M | 1.62% | 355,671 -11,467 | -3% | -$959K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $26.6M | 1.45% | 174,426 -14,018 | -7% | -$2.14M |
|
11
Cisco
CSCO
$274B
| $25.5M | 1.39% | 666,737 -8,188 | -1% | -$314K |
|
12
Abbott
ABT
$231B
| $25.1M | 1.37% | 439,500 -3,549 | -0.8% | -$203K |
|
13
3M
MMM
$82.8B
| $24.5M | 1.34% | 104,038 -6,082 | -6% | -$1.43M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 1.27% | 122,063 +671 | +0.6% | +$127K |
|
15
Hershey
HSY
$37.3B
| $23M | 1.25% | 202,199 -4,490 | -2% | -$510K |
|
16
Verizon
VZ
$186B
| $22M | 1.2% | 415,290 +4,245 | +1% | +$225K |
|
17
Honeywell
HON
$139B
| $21.9M | 1.2% | 142,838 +8,017 | +6% | +$1.23M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.3M | 1.16% | 330,041 +44,799 | +16% | +$2.89M |
|
19
Sysco
SYY
$38.5B
| $19.7M | 1.08% | 324,287 -6,500 | -2% | -$395K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $19.6M | 1.07% | 275,286 +78,174 | +40% | +$5.57M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 1.06% | 253,035 -14,715 | -5% | -$1.13M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 1.04% | 414,031 +9,613 | +2% | +$441K |
|
23
Corning
GLW
$57.4B
| $18.7M | 1.02% | 585,951 -2,502 | -0.4% | -$80K |
|
24
Mastercard
MA
$538B
| $18.7M | 1.02% | 123,520 -1,162 | -0.9% | -$176K |
|
|
25
Prudential Financial
PRU
$38.6B
| $18.6M | 1.02% | 161,914 +57,680 | +55% | +$6.63M |
|