WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.17%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$124M
(+6.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
377
New
19
Increased
85
Reduced
204
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.77M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.25M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
RTX Corp
RTX
|
$5.26M |
| 3 |
Wells Fargo
WFC
|
$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.22M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 8.48% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $21.6M | 1% |
548,336
-20,441
| -4% | -$805K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $21.3M | 0.99% |
76,798
-3,603
| -4% | -$1M |
|
28
Visa
V
$681B
| $20.5M | 0.95% |
102,320
-5,616
| -5% | -$1.12M |
|
29
Amgen
AMGN
$151B
| $20.4M | 0.94% |
80,172
-3,200
| -4% | -$813K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.8M | 0.92% |
534,440
-26,835
| -5% | -$995K |
|
31
Merck
MRK
$210B
| $18.7M | 0.87% |
235,779
+10,894
| +5% | +$862K |
|
32
Amazon
AMZN
$2.51T
| $17.9M | 0.83% |
113,960
-660
| -0.6% | -$104K |
|
33
Intel
INTC
$108B
| $17.1M | 0.79% |
330,590
-25,776
| -7% | -$1.33M |
|
34
Masimo
MASI
$7.77B
| $16.4M | 0.76% |
69,396
-664
| -0.9% | -$157K |
|
35
Analog Devices
ADI
$121B
| $16.3M | 0.75% |
139,271
+300
| +0.2% | +$35K |
|
36
Lowe's Companies
LOW
$148B
| $16.3M | 0.75% |
97,990
-4,273
| -4% | -$709K |
|
37
3M
MMM
$82.8B
| $16.2M | 0.75% |
121,179
-5,189
| -4% | -$695K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $16.1M | 0.75% |
107,561
-6,775
| -6% | -$1.01M |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $15.9M | 0.74% |
73,124
+2,271
| +3% | +$493K |
|
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $15.7M | 0.73% |
46,693
-8,989
| -16% | -$3.02M |
|
41
TJX Companies
TJX
$157B
| $15.5M | 0.72% |
278,898
-13,946
| -5% | -$776K |
|
42
Sysco
SYY
$39.5B
| $15.5M | 0.72% |
248,376
-10,252
| -4% | -$638K |
|
43
Corning
GLW
$59.7B
| $15.3M | 0.71% |
471,776
-24,889
| -5% | -$807K |
|
44
Stryker
SYK
$151B
| $14.4M | 0.67% |
69,187
-5,288
| -7% | -$1.1M |
|
45
Home Depot
HD
$410B
| $13.5M | 0.62% |
48,481
-998
| -2% | -$277K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $13.1M | 0.61% |
90,223
-5,376
| -6% | -$782K |
|
47
Norfolk Southern
NSC
$62.8B
| $11.9M | 0.55% |
55,842
-2,103
| -4% | -$450K |
|
48
Intuit
INTU
$186B
| $11.9M | 0.55% |
36,397
-3,144
| -8% | -$1.03M |
|
49
McDonald's
MCD
$226B
| $11.8M | 0.55% |
53,733
-2,803
| -5% | -$615K |
|
50
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $11.5M | 0.53% |
225,594
+21,433
| +10% | +$1.09M |
|