WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
377
New
10
Increased
136
Reduced
138
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 2 |
TJX Companies
TJX
|
$8.01M |
| 3 |
Amgen
AMGN
|
$4.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 5 |
Dorman Products
DORM
|
$3.36M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.04M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.62M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.31M |
| 5 |
Cisco
CSCO
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.2M | 2.56% | 267,262 +9,440 | +4% | +$1.49M |
|
2
Microsoft
MSFT
$3.77T
| $41.7M | 2.53% | 410,871 +325 | +0.1% | +$33K |
|
3
Johnson & Johnson
JNJ
$427B
| $38.7M | 2.35% | 299,929 +5,913 | +2% | +$763K |
|
4
Becton Dickinson
BDX
$55.3B
| $31.1M | 1.89% | 138,156 +423 | +0.3% | +$95.3K |
|
5
Abbott
ABT
$231B
| $30.9M | 1.88% | 427,358 +1,004 | +0.2% | +$72.6K |
|
6
JPMorgan Chase
JPM
$829B
| $30.2M | 1.84% | 309,691 +4,691 | +2% | +$458K |
|
7
PepsiCo
PEP
$204B
| $27.8M | 1.69% | 252,070 +633 | +0.3% | +$69.9K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 1.69% | 111,147 +1,908 | +2% | +$477K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $26.1M | 1.58% | 116,570 -746 | -0.6% | -$167K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 1.55% | 153,963 -942 | -0.6% | -$156K |
|
11
Verizon
VZ
$186B
| $25.6M | 1.55% | 454,687 +21,592 | +5% | +$1.21M |
|
12
Exxon Mobil
XOM
$487B
| $25.2M | 1.53% | 369,825 +9,998 | +3% | +$682K |
|
|
13
Cisco
CSCO
$274B
| $25.2M | 1.53% | 580,660 -50,497 | -8% | -$2.19M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 1.39% | 615,582 +257,507 | +72% | +$9.55M |
|
15
Mastercard
MA
$538B
| $21.7M | 1.32% | 114,885 -879 | -0.8% | -$166K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $20.6M | 1.25% | 153,628 +6,152 | +4% | +$824K |
|
17
Honeywell
HON
$139B
| $20.5M | 1.24% | 155,167 +3,992 | +3% | +$527K |
|
18
Hershey
HSY
$37.3B
| $19.3M | 1.17% | 179,866 -2,093 | -1% | -$224K |
|
19
DuPont de Nemours
DD
$32.2B
| $19.2M | 1.16% | 358,249 +7,160 | +2% | +$383K |
|
20
3M
MMM
$82.8B
| $19.1M | 1.16% | 99,987 -849 | -0.8% | -$162K |
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.7M | 1.14% | 361,759 -174,357 | -33% | -$9.04M |
|
22
Visa
V
$683B
| $17.9M | 1.08% | 135,392 -1,832 | -1% | -$242K |
|
|
23
Amgen
AMGN
$155B
| $17.7M | 1.08% | 91,174 +24,734 | +37% | +$4.81M |
|
24
Corning
GLW
$57.4B
| $17.4M | 1.06% | 576,486 -3,318 | -0.6% | -$100K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 1.05% | 453,343 +78,813 | +21% | +$3M |
|