WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+13.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+11%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
362
New
16
Increased
109
Reduced
180
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.98M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.03M |
| 4 |
Prudential Financial
PRU
|
$938K |
| 5 |
Honeywell
HON
|
$909K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.96M |
| 2 |
Hershey
HSY
|
$1.91M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 5 |
Johnson & Johnson
JNJ
|
$1.54M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Technology | 14.56% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.9M | 2.83% | 273,334 +6,072 | +2% | +$1.15M |
|
2
Microsoft
MSFT
$3.77T
| $48.4M | 2.64% | 410,571 -300 | -0.1% | -$35.4K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $40.4M | 2.2% | 288,892 -11,037 | -4% | -$1.54M |
|
4
Becton Dickinson
BDX
$55.3B
| $35.3M | 1.92% | 141,434 +3,278 | +2% | +$819K |
|
5
Abbott
ABT
$231B
| $32.7M | 1.78% | 409,196 -18,162 | -4% | -$1.45M |
|
|
6
JPMorgan Chase
JPM
$829B
| $32.4M | 1.76% | 319,857 +10,166 | +3% | +$1.03M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $31.9M | 1.74% | 116,580 +10 | +0% | +$2.74K |
|
8
PepsiCo
PEP
$204B
| $31.2M | 1.7% | 254,240 +2,170 | +0.9% | +$266K |
|
9
Cisco
CSCO
$274B
| $30.8M | 1.68% | 571,296 -9,364 | -2% | -$506K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 1.67% | 108,361 -2,786 | -3% | -$787K |
|
11
Exxon Mobil
XOM
$487B
| $29.4M | 1.6% | 363,281 -6,544 | -2% | -$529K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.6M | 1.5% | 145,539 -8,424 | -5% | -$1.6M |
|
13
Verizon
VZ
$186B
| $27.4M | 1.49% | 462,701 +8,014 | +2% | +$474K |
|
14
Mastercard
MA
$538B
| $25.9M | 1.41% | 110,116 -4,769 | -4% | -$1.12M |
|
|
15
Honeywell
HON
$139B
| $25.6M | 1.39% | 160,887 +5,720 | +4% | +$909K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.7M | 1.34% | 604,060 -11,522 | -2% | -$471K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $22.8M | 1.24% | 149,155 -4,473 | -3% | -$685K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.22% | 19,030 +2,538 | +15% | +$2.98M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.4M | 1.16% | 372,145 +10,386 | +3% | +$597K |
|
20
Visa
V
$683B
| $21.1M | 1.15% | 134,958 -434 | -0.3% | -$67.8K |
|
21
3M
MMM
$82.8B
| $20.9M | 1.14% | 100,737 +750 | +0.8% | +$156K |
|
22
DuPont de Nemours
DD
$32.2B
| $19.2M | 1.05% | 361,052 +2,803 | +0.8% | +$149K |
|
23
TJX Companies
TJX
$152B
| $18.8M | 1.03% | 354,154 -2,527 | -0.7% | -$134K |
|
24
Corning
GLW
$57.4B
| $18.8M | 1.02% | 568,254 -8,232 | -1% | -$272K |
|
|
25
Hershey
HSY
$37.3B
| $18.7M | 1.02% | 163,209 -16,657 | -9% | -$1.91M |
|