WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.07%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+7.6%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Norfolk Southern
NSC
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$1.95M |
| 5 |
Analog Devices
ADI
|
$1.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.57M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Corteva
CTVA
|
$2.93M |
| 4 |
DuPont de Nemours
DD
|
$2.72M |
| 5 |
The Mosaic Company
MOS
|
$1.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.5M | 3.73% | 250,127 -19,691 | -7% | -$5.78M |
|
2
Microsoft
MSFT
$3.77T
| $64M | 3.25% | 405,785 -459 | -0.1% | -$72.4K |
|
3
JPMorgan Chase
JPM
$829B
| $45M | 2.28% | 322,535 +3,467 | +1% | +$483K |
|
4
Johnson & Johnson
JNJ
$427B
| $39M | 1.98% | 267,215 -3,012 | -1% | -$439K |
|
5
Becton Dickinson
BDX
$55.3B
| $35.4M | 1.8% | 130,340 +1,645 | +1% | +$447K |
|
6
PepsiCo
PEP
$204B
| $34.3M | 1.74% | 251,202 +862 | +0.3% | +$118K |
|
7
Abbott
ABT
$231B
| $34.1M | 1.73% | 393,127 -1,412 | -0.4% | -$123K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 1.7% | 102,897 +1,013 | +1% | +$329K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 1.69% | 103,644 -792 | -0.8% | -$255K |
|
10
Mastercard
MA
$538B
| $31.8M | 1.61% | 106,411 -1,897 | -2% | -$566K |
|
11
Honeywell
HON
$139B
| $29M | 1.47% | 164,031 +3,267 | +2% | +$578K |
|
12
Verizon
VZ
$186B
| $28.8M | 1.46% | 469,844 +4,855 | +1% | +$298K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 1.4% | 20,653 +296 | +1% | +$396K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 1.38% | 132,340 +1,678 | +1% | +$345K |
|
15
Cisco
CSCO
$274B
| $27.1M | 1.38% | 565,671 +5,182 | +0.9% | +$249K |
|
16
Exxon Mobil
XOM
$487B
| $25.3M | 1.28% | 362,840 -16,771 | -4% | -$1.17M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.3M | 1.28% | 573,271 +8,587 | +2% | +$378K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.6M | 1.2% | 379,451 +9,339 | +3% | +$582K |
|
19
Hershey
HSY
$37.3B
| $23.6M | 1.2% | 160,540 -809 | -0.5% | -$119K |
|
20
Truist Financial
TFC
$60.4B
| $22.9M | 1.16% | 406,516 +11,791 | +3% | +$664K |
|
21
Sysco
SYY
$38.5B
| $22.7M | 1.15% | 265,463 +926 | +0.4% | +$79.2K |
|
22
Amgen
AMGN
$155B
| $22M | 1.12% | 91,383 -1,393 | -2% | -$336K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 1.1% | 130,747 -615 | -0.5% | -$102K |
|
24
TJX Companies
TJX
$152B
| $21.3M | 1.08% | 349,513 +566 | +0.2% | +$34.6K |
|
25
Visa
V
$683B
| $20.6M | 1.05% | 109,724 +956 | +0.9% | +$180K |
|