WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-1.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
411
New
12
Increased
76
Reduced
209
Closed
14
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.04M |
| 2 |
NVIDIA
NVDA
|
$3.04M |
| 3 |
Raymond James Financial
RJF
|
$2.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.92M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $23.3M | 0.9% | 94,659 -1,192 | -1% | -$293K |
|
27
United Parcel Service
UPS
$74.1B
| $21.1M | 0.81% | 115,825 +554 | +0.5% | +$101K |
|
28
Verizon
VZ
$186B
| $20.8M | 0.8% | 385,868 -357 | -0.1% | -$19.3K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $20.7M | 0.8% | 94,548 -638 | -0.7% | -$140K |
|
30
Analog Devices
ADI
$124B
| $20.5M | 0.79% | 122,664 -664 | -0.5% | -$111K |
|
31
Visa
V
$683B
| $20.3M | 0.78% | 90,930 -804 | -0.9% | -$179K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $19.8M | 0.76% | 196,298 +20,065 | +11% | +$2.02M |
|
33
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $19.4M | 0.75% | 294,985 +18,172 | +7% | +$1.19M |
|
34
Lowe's Companies
LOW
$145B
| $18.3M | 0.71% | 90,395 -260 | -0.3% | -$52.7K |
|
35
Amazon
AMZN
$2.44T
| $18M | 0.7% | 5,483 -169 | -3% | -$555K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 0.68% | 41,031 +305 | +0.7% | +$131K |
|
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $17.1M | 0.66% | 112,094 +7,339 | +7% | +$1.12M |
|
38
Sysco
SYY
$38.5B
| $17.1M | 0.66% | 217,770 -7,984 | -4% | -$627K |
|
39
Truist Financial
TFC
$60.4B
| $16.9M | 0.65% | 288,994 +4,230 | +1% | +$248K |
|
40
3M
MMM
$82.8B
| $16.5M | 0.64% | 94,299 -1,621 | -2% | -$284K |
|
41
Exxon Mobil
XOM
$487B
| $16.3M | 0.63% | 277,341 -3,927 | -1% | -$231K |
|
42
Intuit
INTU
$186B
| $16.2M | 0.63% | 30,023 -470 | -2% | -$254K |
|
43
Intel
INTC
$107B
| $15.8M | 0.61% | 296,338 +8,713 | +3% | +$464K |
|
44
Amgen
AMGN
$155B
| $15.7M | 0.61% | 73,923 -974 | -1% | -$207K |
|
45
Stryker
SYK
$150B
| $15.7M | 0.6% | 59,358 -634 | -1% | -$167K |
|
46
TJX Companies
TJX
$152B
| $15.5M | 0.6% | 234,953 -1,460 | -0.6% | -$96.3K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.4M | 0.59% | 118,220 +12,571 | +12% | +$1.63M |
|
48
Corning
GLW
$57.4B
| $15.1M | 0.58% | 413,496 +251 | +0.1% | +$9.16K |
|
49
Home Depot
HD
$405B
| $14.9M | 0.57% | 45,353 -1,670 | -4% | -$548K |
|
50
Merck
MRK
$210B
| $14.7M | 0.57% | 196,164 -2,217 | -1% | -$167K |
|