WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.78%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+2.6%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
385
New
33
Increased
140
Reduced
140
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.26M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.28M |
| 3 |
APA Corp
APA
|
$1.99M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.35M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$5.15M |
| 2 |
CME Group
CME
|
$3.73M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Nike
NKE
|
$3.24M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$3.09M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.91% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.2M | 2.69% | 260,130 +2,915 | +1% | +$540K |
|
2
Microsoft
MSFT
$3.77T
| $41.2M | 2.3% | 417,379 -217 | -0.1% | -$21.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $35.6M | 1.98% | 293,127 -115 | -0% | -$14K |
|
4
Becton Dickinson
BDX
$55.3B
| $33.2M | 1.85% | 138,559 -7,188 | -5% | -$1.72M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32.8M | 1.83% | 522,706 +99,746 | +24% | +$6.26M |
|
|
6
JPMorgan Chase
JPM
$829B
| $31.7M | 1.77% | 304,274 -33,611 | -10% | -$3.5M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.2M | 1.74% | 159,933 -3,653 | -2% | -$712K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 1.73% | 114,113 -3,426 | -3% | -$929K |
|
9
Exxon Mobil
XOM
$487B
| $29.9M | 1.67% | 360,895 +1,772 | +0.5% | +$147K |
|
10
Cisco
CSCO
$274B
| $27.6M | 1.54% | 640,864 -7,208 | -1% | -$310K |
|
11
PepsiCo
PEP
$204B
| $27.1M | 1.51% | 249,196 -1,768 | -0.7% | -$192K |
|
12
Abbott
ABT
$231B
| $26.1M | 1.46% | 428,581 -3,701 | -0.9% | -$226K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $24.8M | 1.38% | 151,531 -6,887 | -4% | -$1.13M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 1.36% | 117,813 -2,057 | -2% | -$426K |
|
15
Mastercard
MA
$538B
| $23.1M | 1.29% | 117,457 -2,808 | -2% | -$552K |
|
16
Honeywell
HON
$139B
| $21.9M | 1.22% | 151,732 +4,555 | +3% | +$656K |
|
17
Verizon
VZ
$186B
| $21M | 1.17% | 417,960 +1,785 | +0.4% | +$89.8K |
|
18
Sysco
SYY
$38.5B
| $21M | 1.17% | 307,735 -8,523 | -3% | -$582K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $20.3M | 1.13% | 307,858 +20,506 | +7% | +$1.35M |
|
20
3M
MMM
$82.8B
| $19.9M | 1.11% | 101,015 -1,428 | -1% | -$281K |
|
21
Truist Financial
TFC
$60.4B
| $18.7M | 1.04% | 371,105 +2,663 | +0.7% | +$134K |
|
22
Visa
V
$683B
| $18.3M | 1.02% | 138,190 -3,114 | -2% | -$412K |
|
|
23
Nike
NKE
$114B
| $18M | 1% | 225,966 -40,687 | -15% | -$3.24M |
|
24
Hershey
HSY
$37.3B
| $17.4M | 0.97% | 187,079 -8,290 | -4% | -$771K |
|
25
TJX Companies
TJX
$152B
| $17.2M | 0.96% | 180,773 -1,860 | -1% | -$177K |
|