WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.86%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+0.64%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
362
New
9
Increased
109
Reduced
176
Closed
15
Top Buys
| 1 |
Amcor
AMCR
|
$6.57M |
| 2 |
Dow Inc
DOW
|
$5.75M |
| 3 |
UFP Industries
UFPI
|
$4.96M |
| 4 |
Chevron
CVX
|
$3.55M |
| 5 |
Corteva
CTVA
|
$3.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$18.4M |
| 2 |
Gilead Sciences
GILD
|
$7.6M |
| 3 |
BMS
Bemis
BMS
|
$6.24M |
| 4 |
Qualcomm
QCOM
|
$6.01M |
| 5 |
Occidental Petroleum
OXY
|
$4.63M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.78% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.9M | 2.97% | 409,634 -937 | -0.2% | -$126K |
|
2
Apple
AAPL
$3.45T
| $54.2M | 2.93% | 273,909 +575 | +0.2% | +$114K |
|
3
Johnson & Johnson
JNJ
$427B
| $39.6M | 2.14% | 284,101 -4,791 | -2% | -$667K |
|
4
JPMorgan Chase
JPM
$829B
| $35.8M | 1.94% | 320,528 +671 | +0.2% | +$75K |
|
5
Abbott
ABT
$231B
| $33.5M | 1.81% | 398,172 -11,024 | -3% | -$927K |
|
6
PepsiCo
PEP
$204B
| $33M | 1.79% | 251,822 -2,418 | -1% | -$317K |
|
7
Becton Dickinson
BDX
$55.3B
| $32.5M | 1.76% | 128,810 -12,624 | -9% | -$3.18M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 1.68% | 106,077 -2,284 | -2% | -$669K |
|
9
Cisco
CSCO
$274B
| $30.8M | 1.66% | 561,912 -9,384 | -2% | -$514K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $30M | 1.62% | 102,037 -14,543 | -12% | -$4.27M |
|
11
Mastercard
MA
$538B
| $29.3M | 1.59% | 110,896 +780 | +0.7% | +$206K |
|
12
Honeywell
HON
$139B
| $28M | 1.51% | 160,265 -622 | -0.4% | -$109K |
|
13
Exxon Mobil
XOM
$487B
| $27M | 1.46% | 352,754 -10,527 | -3% | -$807K |
|
14
Verizon
VZ
$186B
| $26.6M | 1.44% | 464,805 +2,104 | +0.5% | +$120K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 1.43% | 135,571 -9,968 | -7% | -$1.94M |
|
16
Visa
V
$683B
| $23.6M | 1.27% | 135,754 +796 | +0.6% | +$138K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 1.26% | 560,320 -43,740 | -7% | -$1.82M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 1.2% | 20,526 +1,496 | +8% | +$1.62M |
|
19
Hershey
HSY
$37.3B
| $21.8M | 1.18% | 162,371 -838 | -0.5% | -$112K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.7M | 1.17% | 378,253 +6,108 | +2% | +$351K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 1.14% | 136,037 -13,118 | -9% | -$2.04M |
|
22
Truist Financial
TFC
$60.4B
| $19.4M | 1.05% | 393,933 +9,338 | +2% | +$459K |
|
23
Corning
GLW
$57.4B
| $19M | 1.03% | 570,497 +2,243 | +0.4% | +$74.5K |
|
24
TJX Companies
TJX
$152B
| $18.5M | 1% | 350,749 -3,405 | -1% | -$180K |
|
25
Sysco
SYY
$38.5B
| $18.5M | 1% | 261,263 -679 | -0.3% | -$48K |
|