WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-5.14%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
373
New
3
Increased
95
Reduced
174
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.78M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.93M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Intel
INTC
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.33% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $17.5M | 0.85% |
108,228
-1,106
| -1% | -$179K |
|
27
Cisco
CSCO
$268B
| $17.3M | 0.85% |
433,015
+769
| +0.2% | +$30.8K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $16.8M | 0.82% |
62,946
-1,030
| -2% | -$275K |
|
29
Visa
V
$679B
| $15.6M | 0.76% |
87,766
-434
| -0.5% | -$77.1K |
|
30
Analog Devices
ADI
$122B
| $15.6M | 0.76% |
111,781
-749
| -0.7% | -$104K |
|
31
Lowe's Companies
LOW
$145B
| $15.4M | 0.75% |
82,108
-406
| -0.5% | -$76.3K |
|
32
Procter & Gamble
PG
$370B
| $14.7M | 0.72% |
116,559
-162
| -0.1% | -$20.5K |
|
33
Amgen
AMGN
$154B
| $13.8M | 0.67% |
61,278
-2,841
| -4% | -$640K |
|
34
Chevron
CVX
$326B
| $13.8M | 0.67% |
96,058
-17
| -0% | -$2.44K |
|
35
Nike
NKE
$110B
| $13.7M | 0.67% |
164,572
-6,453
| -4% | -$536K |
|
36
Sysco
SYY
$38.5B
| $13.7M | 0.67% |
193,260
-14,008
| -7% | -$990K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $13.6M | 0.66% |
37,918
-647
| -2% | -$232K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $13.5M | 0.66% |
82,147
-2,071
| -2% | -$342K |
|
39
Merck
MRK
$214B
| $13.4M | 0.65% |
155,509
-306
| -0.2% | -$26.4K |
|
40
ConocoPhillips
COP
$124B
| $12.9M | 0.63% |
125,862
+3,997
| +3% | +$409K |
|
41
TJX Companies
TJX
$155B
| $12.9M | 0.63% |
207,180
-1,272
| -0.6% | -$79K |
|
42
Amazon
AMZN
$2.4T
| $12.4M | 0.61% |
109,756
-1,068
| -1% | -$121K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $11.8M | 0.58% |
150,626
-1,882
| -1% | -$148K |
|
44
Verizon
VZ
$185B
| $11.8M | 0.57% |
309,482
-6,734
| -2% | -$256K |
|
45
Truist Financial
TFC
$59.9B
| $11.5M | 0.56% |
263,114
-2,444
| -0.9% | -$106K |
|
46
Corning
GLW
$58.7B
| $11M | 0.54% |
379,274
-18,775
| -5% | -$545K |
|
47
Home Depot
HD
$404B
| $10.8M | 0.53% |
39,165
+24
| +0.1% | +$6.62K |
|
48
Stryker
SYK
$149B
| $10.8M | 0.53% |
53,331
+702
| +1% | +$142K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $10.5M | 0.51% |
127,449
-328
| -0.3% | -$27K |
|
50
Intuit
INTU
$185B
| $10.3M | 0.5% |
26,467
+283
| +1% | +$110K |
|