WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.57%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+7.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
416
New
19
Increased
83
Reduced
202
Closed
21
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.01M |
| 5 |
PTC
PTC
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Amcor
AMCR
|
$3.3M |
| 4 |
Verizon
VZ
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $24.7M | 0.89% |
115,412
-413
| -0.4% | -$88.5K |
|
27
Becton Dickinson
BDX
$54.3B
| $23.6M | 0.85% |
93,961
-698
| -0.7% | -$175K |
|
28
Lowe's Companies
LOW
$146B
| $23.1M | 0.83% |
89,194
-1,201
| -1% | -$310K |
|
29
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $21.5M | 0.77% |
306,705
+11,720
| +4% | +$821K |
|
30
Analog Devices
ADI
$120B
| $21.2M | 0.76% |
120,728
-1,936
| -2% | -$340K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $21M | 0.75% |
94,352
-196
| -0.2% | -$43.6K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $20.9M | 0.75% |
199,541
+3,243
| +2% | +$339K |
|
33
Visa
V
$681B
| $19.9M | 0.71% |
91,660
+730
| +0.8% | +$158K |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $19.4M | 0.7% |
111,851
-243
| -0.2% | -$42.1K |
|
35
Intuit
INTU
$187B
| $19M | 0.68% |
29,559
-464
| -2% | -$298K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $18.9M | 0.68% |
39,573
-1,458
| -4% | -$695K |
|
37
Home Depot
HD
$406B
| $17.7M | 0.64% |
42,683
-2,670
| -6% | -$1.11M |
|
38
TJX Companies
TJX
$155B
| $17.7M | 0.64% |
232,742
-2,211
| -0.9% | -$168K |
|
|
39
Verizon
VZ
$184B
| $17.6M | 0.63% |
338,071
-47,797
| -12% | -$2.48M |
|
40
Amazon
AMZN
$2.41T
| $17.6M | 0.63% |
5,268
-215
| -4% | -$717K |
|
41
Johnson Controls International
JCI
$68.9B
| $17.2M | 0.62% |
211,562
-3,144
| -1% | -$256K |
|
42
Sysco
SYY
$38.8B
| $17.1M | 0.61% |
217,675
-95
| -0% | -$7.46K |
|
43
Truist Financial
TFC
$59.8B
| $16.8M | 0.6% |
286,389
-2,605
| -0.9% | -$153K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $16.7M | 0.6% |
120,558
+2,338
| +2% | +$325K |
|
45
Amgen
AMGN
$153B
| $16.4M | 0.59% |
72,923
-1,000
| -1% | -$225K |
|
46
3M
MMM
$81B
| $16.1M | 0.58% |
90,605
-3,694
| -4% | -$656K |
|
47
Masimo
MASI
$7.43B
| $15.6M | 0.56% |
53,286
-812
| -2% | -$238K |
|
48
Corning
GLW
$59.4B
| $15.5M | 0.56% |
416,475
+2,979
| +0.7% | +$111K |
|
49
Stryker
SYK
$149B
| $15.4M | 0.55% |
57,584
-1,774
| -3% | -$474K |
|
50
Exxon Mobil
XOM
$477B
| $15.4M | 0.55% |
251,219
-26,122
| -9% | -$1.6M |
|