WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+5.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
96
Reduced
205
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 2 |
DuPont de Nemours
DD
|
$2.78M |
| 3 |
Johnson Controls International
JCI
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
Top Sells
| 1 |
Sysco
SYY
|
$4.17M |
| 2 |
Bio-Techne
TECH
|
$4.01M |
| 3 |
McDonald's
MCD
|
$2.91M |
| 4 |
EQT Corp
EQT
|
$2.63M |
| 5 |
Intuit
INTU
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.2M | 3.06% | 257,822 -2,308 | -0.9% | -$521K |
|
2
Microsoft
MSFT
$3.77T
| $47M | 2.47% | 410,546 -6,833 | -2% | -$781K |
|
3
Johnson & Johnson
JNJ
$427B
| $40.6M | 2.14% | 294,016 +889 | +0.3% | +$123K |
|
4
Becton Dickinson
BDX
$55.3B
| $35.9M | 1.89% | 137,733 -826 | -0.6% | -$216K |
|
5
JPMorgan Chase
JPM
$829B
| $34.4M | 1.81% | 305,000 +726 | +0.2% | +$81.9K |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $33.4M | 1.76% | 536,116 +13,410 | +3% | +$835K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 1.67% | 109,239 -4,874 | -4% | -$1.42M |
|
8
Abbott
ABT
$231B
| $31.3M | 1.65% | 426,354 -2,227 | -0.5% | -$163K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.2M | 1.64% | 154,905 -5,028 | -3% | -$1.01M |
|
10
Cisco
CSCO
$274B
| $30.7M | 1.62% | 631,157 -9,707 | -2% | -$472K |
|
11
Exxon Mobil
XOM
$487B
| $30.6M | 1.61% | 359,827 -1,068 | -0.3% | -$90.8K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $28.6M | 1.51% | 117,316 -497 | -0.4% | -$121K |
|
13
PepsiCo
PEP
$204B
| $28.1M | 1.48% | 251,437 +2,241 | +0.9% | +$251K |
|
14
Mastercard
MA
$538B
| $25.8M | 1.36% | 115,764 -1,693 | -1% | -$377K |
|
15
Honeywell
HON
$139B
| $25.2M | 1.32% | 151,175 -557 | -0.4% | -$92.7K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $24.9M | 1.31% | 147,476 -4,055 | -3% | -$683K |
|
17
Verizon
VZ
$186B
| $23.1M | 1.22% | 433,095 +15,135 | +4% | +$808K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $22.6M | 1.19% | 351,089 +43,231 | +14% | +$2.78M |
|
19
3M
MMM
$82.8B
| $21.2M | 1.12% | 100,836 -179 | -0.2% | -$37.7K |
|
20
Visa
V
$683B
| $20.6M | 1.08% | 137,224 -966 | -0.7% | -$145K |
|
21
Corning
GLW
$57.4B
| $20.5M | 1.08% | 579,804 -7,191 | -1% | -$254K |
|
22
TJX Companies
TJX
$152B
| $19.9M | 1.05% | 177,710 -3,063 | -2% | -$343K |
|
23
Hershey
HSY
$37.3B
| $18.6M | 0.98% | 181,959 -5,120 | -3% | -$522K |
|
24
United Parcel Service
UPS
$74.1B
| $18.5M | 0.98% | 158,874 +539 | +0.3% | +$62.9K |
|
|
25
Sysco
SYY
$38.5B
| $18.4M | 0.97% | 250,870 -56,865 | -18% | -$4.17M |
|