WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.34%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-4.6%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
98
Reduced
184
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
| 2 |
Aflac
AFL
|
$5.84M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
| 4 |
The Mosaic Company
MOS
|
$3.61M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 2 |
GE Aerospace
GE
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.2M | 2.47% | 257,215 -12,542 | -5% | -$2.1M |
|
2
Microsoft
MSFT
$3.77T
| $38.1M | 2.18% | 417,596 -10,214 | -2% | -$932K |
|
3
Johnson & Johnson
JNJ
$427B
| $37.6M | 2.15% | 293,242 +1,444 | +0.5% | +$185K |
|
4
JPMorgan Chase
JPM
$829B
| $37.2M | 2.13% | 337,885 -6,267 | -2% | -$689K |
|
5
Becton Dickinson
BDX
$55.3B
| $31.6M | 1.81% | 145,747 -11,178 | -7% | -$2.42M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 1.77% | 117,539 -34,499 | -23% | -$9.08M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.7M | 1.76% | 163,586 -22,455 | -12% | -$4.21M |
|
8
Cisco
CSCO
$274B
| $27.8M | 1.59% | 648,072 -18,665 | -3% | -$801K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.6M | 1.58% | 422,960 +92,919 | +28% | +$6.06M |
|
10
PepsiCo
PEP
$204B
| $27.4M | 1.57% | 250,964 +1,282 | +0.5% | +$140K |
|
11
Exxon Mobil
XOM
$487B
| $26.8M | 1.53% | 359,123 +3,452 | +1% | +$258K |
|
12
Abbott
ABT
$231B
| $25.9M | 1.48% | 432,282 -7,218 | -2% | -$433K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $24.7M | 1.42% | 119,870 -2,193 | -2% | -$453K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $24.1M | 1.38% | 158,418 -16,008 | -9% | -$2.43M |
|
15
3M
MMM
$82.8B
| $22.5M | 1.29% | 102,443 -1,595 | -2% | -$350K |
|
16
Honeywell
HON
$139B
| $21.3M | 1.22% | 147,177 +4,339 | +3% | +$627K |
|
17
Mastercard
MA
$538B
| $21.1M | 1.21% | 120,265 -3,255 | -3% | -$570K |
|
18
Verizon
VZ
$186B
| $19.9M | 1.14% | 416,175 +885 | +0.2% | +$42.3K |
|
19
Hershey
HSY
$37.3B
| $19.3M | 1.11% | 195,369 -6,830 | -3% | -$676K |
|
20
Truist Financial
TFC
$60.4B
| $19.2M | 1.1% | 368,442 +8,493 | +2% | +$442K |
|
21
Sysco
SYY
$38.5B
| $19M | 1.08% | 316,258 -8,029 | -2% | -$481K |
|
22
DuPont de Nemours
DD
$32.2B
| $18.3M | 1.05% | 287,352 +12,066 | +4% | +$769K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 1.05% | 389,131 -24,900 | -6% | -$1.17M |
|
24
Nike
NKE
$114B
| $17.7M | 1.01% | 266,653 -7,135 | -3% | -$474K |
|
25
Prudential Financial
PRU
$38.6B
| $17.1M | 0.98% | 165,110 +3,196 | +2% | +$331K |
|