WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+20.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$333M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
377
New
20
Increased
32
Reduced
240
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.6M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$23.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
RTX Corp
RTX
|
$5.36M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.51M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $20.9M | 1.03% |
107,936
+924
| +0.9% | +$178K |
|
27
Hershey
HSY
$37.6B
| $20.4M | 1% |
157,279
-343
| -0.2% | -$44.5K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20M | 0.98% |
561,275
-62,155
| -10% | -$2.21M |
|
29
Invesco QQQ Trust
QQQ
$368B
| $19.9M | 0.98% |
80,401
-3,187
| -4% | -$789K |
|
30
Amgen
AMGN
$153B
| $19.7M | 0.97% |
83,372
-12,575
| -13% | -$2.97M |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $17.2M | 0.85% |
55,682
-12,807
| -19% | -$3.97M |
|
32
Analog Devices
ADI
$122B
| $17M | 0.84% |
138,971
-26,169
| -16% | -$3.21M |
|
33
Merck
MRK
$212B
| $16.6M | 0.82% |
224,885
-2,398
| -1% | -$177K |
|
34
United Parcel Service
UPS
$72.1B
| $16.6M | 0.81% |
148,993
-24,467
| -14% | -$2.72M |
|
35
3M
MMM
$82.7B
| $16.5M | 0.81% |
126,368
-5,252
| -4% | -$685K |
|
36
iShares Russell 2000 ETF
IWM
$67.8B
| $16.4M | 0.8% |
114,336
-19,754
| -15% | -$2.83M |
|
37
Masimo
MASI
$8B
| $16M | 0.79% |
70,060
-14,752
| -17% | -$3.36M |
|
38
Amazon
AMZN
$2.48T
| $15.8M | 0.78% |
114,620
-320
| -0.3% | -$44.1K |
|
39
Exxon Mobil
XOM
$466B
| $15.5M | 0.76% |
346,917
-37,580
| -10% | -$1.68M |
|
40
TJX Companies
TJX
$155B
| $14.8M | 0.73% |
292,844
-62,040
| -17% | -$3.14M |
|
41
Sysco
SYY
$39.4B
| $14.1M | 0.7% |
258,628
-29,299
| -10% | -$1.6M |
|
42
Lowe's Companies
LOW
$151B
| $13.8M | 0.68% |
102,263
-6,190
| -6% | -$836K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.6M | 0.67% |
70,853
-9,294
| -12% | -$1.78M |
|
44
Stryker
SYK
$150B
| $13.4M | 0.66% |
74,475
-10,639
| -12% | -$1.92M |
|
45
Corning
GLW
$61B
| $12.9M | 0.63% |
496,665
-99,074
| -17% | -$2.57M |
|
46
Home Depot
HD
$417B
| $12.4M | 0.61% |
49,479
-1,167
| -2% | -$292K |
|
47
Skyworks Solutions
SWKS
$11.2B
| $12.2M | 0.6% |
95,599
-29,597
| -24% | -$3.78M |
|
48
Truist Financial
TFC
$60B
| $12.2M | 0.6% |
324,854
-68,867
| -17% | -$2.59M |
|
49
Teleflex
TFX
$5.78B
| $11.8M | 0.58% |
32,364
-9,595
| -23% | -$3.49M |
|
50
Intuit
INTU
$188B
| $11.7M | 0.58% |
39,541
-1,277
| -3% | -$378K |
|