WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
232
Closed
27
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.57M |
| 2 |
Salesforce
CRM
|
$3.34M |
| 3 |
Applied Materials
AMAT
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Williams-Sonoma
WSM
|
$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $23.4M | 0.92% |
120,442
-4,673
| -4% | -$909K |
|
27
Becton Dickinson
BDX
$55.3B
| $22.4M | 0.87% |
84,154
-9,807
| -10% | -$2.61M |
|
28
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $21.5M | 0.84% |
308,828
+2,123
| +0.7% | +$148K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.7M | 0.81% |
202,265
+2,724
| +1% | +$279K |
|
30
Visa
V
$683B
| $20.1M | 0.79% |
90,690
-970
| -1% | -$215K |
|
31
Exxon Mobil
XOM
$487B
| $19.7M | 0.77% |
238,064
-13,155
| -5% | -$1.09M |
|
32
Analog Devices
ADI
$124B
| $19.1M | 0.75% |
115,903
-4,825
| -4% | -$797K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 0.72% |
89,219
-5,133
| -5% | -$1.05M |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.2M | 0.71% |
114,686
+2,835
| +3% | +$450K |
|
35
Amazon
AMZN
$2.44T
| $17.9M | 0.7% |
5,485
+217
| +4% | +$707K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 0.7% |
39,249
-324
| -0.8% | -$147K |
|
37
Sysco
SYY
$38.5B
| $17.3M | 0.68% |
212,208
-5,467
| -3% | -$446K |
|
38
Lowe's Companies
LOW
$145B
| $17.1M | 0.67% |
84,336
-4,858
| -5% | -$982K |
|
39
Verizon
VZ
$186B
| $16.5M | 0.65% |
324,663
-13,408
| -4% | -$683K |
|
40
Chevron
CVX
$324B
| $16.3M | 0.64% |
100,144
+135
| +0.1% | +$22K |
|
41
Amgen
AMGN
$155B
| $16.2M | 0.63% |
66,931
-5,992
| -8% | -$1.45M |
|
42
Truist Financial
TFC
$60.4B
| $15.6M | 0.61% |
274,659
-11,730
| -4% | -$665K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.4M | 0.6% |
123,029
+2,471
| +2% | +$309K |
|
44
Corning
GLW
$57.4B
| $15.1M | 0.59% |
409,594
-6,881
| -2% | -$254K |
|
45
Stryker
SYK
$150B
| $14.8M | 0.58% |
55,185
-2,399
| -4% | -$641K |
|
46
Merck
MRK
$210B
| $14.3M | 0.56% |
173,890
-15,584
| -8% | -$1.28M |
|
47
Intuit
INTU
$186B
| $14.1M | 0.55% |
29,312
-247
| -0.8% | -$119K |
|
48
Norfolk Southern
NSC
$62.8B
| $14M | 0.54% |
48,923
-1,271
| -3% | -$363K |
|
49
TJX Companies
TJX
$152B
| $13.7M | 0.54% |
226,623
-6,119
| -3% | -$371K |
|
50
Intel
INTC
$107B
| $13.6M | 0.53% |
273,805
-10,286
| -4% | -$510K |
|