WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.05%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
113
Reduced
174
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
Primoris Services
PRIM
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.73M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.13M |
| 2 |
Becton Dickinson
BDX
|
$5.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.27M |
| 5 |
Kimberly-Clark
KMB
|
$3.11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $23.4M | 0.89% | 173,534 -1,034 | -0.6% | -$140K |
|
|
27
Becton Dickinson
BDX
$55.3B
| $23.3M | 0.89% | 95,851 -20,639 | -18% | -$5.02M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 0.83% | 95,186 -8,498 | -8% | -$1.95M |
|
29
Verizon
VZ
$186B
| $21.6M | 0.83% | 386,225 -12,040 | -3% | -$675K |
|
30
Visa
V
$683B
| $21.4M | 0.82% | 91,734 -573 | -0.6% | -$134K |
|
31
Analog Devices
ADI
$124B
| $21.2M | 0.81% | 123,328 -7,445 | -6% | -$1.28M |
|
32
Amazon
AMZN
$2.44T
| $19.4M | 0.74% | 5,652 +196 | +4% | +$674K |
|
33
3M
MMM
$82.8B
| $19.1M | 0.73% | 95,920 -619 | -0.6% | -$123K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.6M | 0.71% | 176,233 +3,911 | +2% | +$412K |
|
35
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $18.4M | 0.7% | 276,813 +4,210 | +2% | +$280K |
|
36
Amgen
AMGN
$155B
| $18.3M | 0.7% | 74,897 -301 | -0.4% | -$73.4K |
|
37
Exxon Mobil
XOM
$487B
| $17.7M | 0.68% | 281,268 +2,384 | +0.9% | +$150K |
|
38
Lowe's Companies
LOW
$145B
| $17.6M | 0.67% | 90,655 -1,170 | -1% | -$227K |
|
39
Sysco
SYY
$38.5B
| $17.6M | 0.67% | 225,754 -3,248 | -1% | -$253K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 0.67% | 40,726 -2,371 | -6% | -$1.02M |
|
41
Corning
GLW
$57.4B
| $16.9M | 0.64% | 413,245 -4,601 | -1% | -$188K |
|
42
Intel
INTC
$107B
| $16.1M | 0.62% | 287,625 -8,150 | -3% | -$458K |
|
43
TJX Companies
TJX
$152B
| $15.9M | 0.61% | 236,413 -16,289 | -6% | -$1.1M |
|
44
Truist Financial
TFC
$60.4B
| $15.8M | 0.6% | 284,764 +2,323 | +0.8% | +$129K |
|
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $15.8M | 0.6% | 104,755 +1,787 | +2% | +$269K |
|
46
Stryker
SYK
$150B
| $15.6M | 0.59% | 59,992 -23 | -0% | -$5.97K |
|
47
Merck
MRK
$210B
| $15.4M | 0.59% | 198,381 -1,955 | -1% | -$152K |
|
48
Home Depot
HD
$405B
| $15M | 0.57% | 47,023 +153 | +0.3% | +$48.8K |
|
49
Intuit
INTU
$186B
| $14.9M | 0.57% | 30,493 -911 | -3% | -$447K |
|
50
Johnson Controls International
JCI
$69.9B
| $14.8M | 0.56% | 215,388 -3,075 | -1% | -$211K |
|