WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.51%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-0.84%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
357
New
10
Increased
71
Reduced
189
Closed
18
Top Buys
| 1 |
Global Payments
GPN
|
$9.54M |
| 2 |
Analog Devices
ADI
|
$5.02M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
American Eagle Outfitters
AEO
|
$3.23M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 2 |
APA Corp
APA
|
$5.22M |
| 3 |
Occidental Petroleum
OXY
|
$5.06M |
| 4 |
Visa
V
|
$4.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.24M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.4M | 3.3% | 269,818 -4,091 | -1% | -$916K |
|
2
Microsoft
MSFT
$3.77T
| $56.5M | 3.08% | 406,244 -3,390 | -0.8% | -$471K |
|
3
JPMorgan Chase
JPM
$829B
| $37.6M | 2.05% | 319,068 -1,460 | -0.5% | -$172K |
|
4
Johnson & Johnson
JNJ
$427B
| $35M | 1.91% | 270,227 -13,874 | -5% | -$1.8M |
|
5
PepsiCo
PEP
$204B
| $34.3M | 1.87% | 250,340 -1,482 | -0.6% | -$203K |
|
6
Abbott
ABT
$231B
| $33M | 1.8% | 394,539 -3,633 | -0.9% | -$304K |
|
7
Becton Dickinson
BDX
$55.3B
| $32.6M | 1.78% | 128,695 -115 | -0.1% | -$29.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 1.69% | 104,436 -1,641 | -2% | -$487K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 1.62% | 101,884 -153 | -0.1% | -$44.6K |
|
10
Mastercard
MA
$538B
| $29.4M | 1.61% | 108,308 -2,588 | -2% | -$703K |
|
11
Verizon
VZ
$186B
| $28.1M | 1.53% | 464,989 +184 | +0% | +$11.1K |
|
12
Cisco
CSCO
$274B
| $27.7M | 1.51% | 560,489 -1,423 | -0.3% | -$70.3K |
|
13
Honeywell
HON
$139B
| $27.2M | 1.48% | 160,764 +499 | +0.3% | +$84.4K |
|
|
14
Exxon Mobil
XOM
$487B
| $26.8M | 1.46% | 379,611 +26,857 | +8% | +$1.9M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.2M | 1.38% | 130,662 -4,909 | -4% | -$949K |
|
16
Hershey
HSY
$37.3B
| $25M | 1.36% | 161,349 -1,022 | -0.6% | -$158K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 1.35% | 20,357 -169 | -0.8% | -$206K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.2M | 1.27% | 564,684 +4,364 | +0.8% | +$179K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.2M | 1.16% | 370,112 -8,141 | -2% | -$466K |
|
20
Truist Financial
TFC
$60.4B
| $21.1M | 1.15% | 394,725 +792 | +0.2% | +$42.3K |
|
21
Sysco
SYY
$38.5B
| $21M | 1.15% | 264,537 +3,274 | +1% | +$260K |
|
22
United Parcel Service
UPS
$74.1B
| $20.1M | 1.1% | 167,836 +510 | +0.3% | +$61.1K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 1.08% | 131,362 -4,675 | -3% | -$708K |
|
24
TJX Companies
TJX
$152B
| $19.5M | 1.06% | 348,947 -1,802 | -0.5% | -$100K |
|
25
Nike
NKE
$114B
| $19.1M | 1.04% | 202,903 -6,821 | -3% | -$641K |
|