WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.59%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$875K |
| 4 |
Masimo
MASI
|
$705K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$564K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11M |
| 2 |
Hershey
HSY
|
$9.78M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $20.6M | 0.91% | 106,037 -721 | -0.7% | -$140K |
|
27
Nike
NKE
$114B
| $19.7M | 0.87% | 160,523 -2,309 | -1% | -$283K |
|
28
Becton Dickinson
BDX
$55.3B
| $19.6M | 0.87% | 79,141 -1,935 | -2% | -$479K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 0.86% | 60,891 -982 | -2% | -$315K |
|
30
Visa
V
$683B
| $19.4M | 0.86% | 85,919 -556 | -0.6% | -$125K |
|
31
Procter & Gamble
PG
$368B
| $16.3M | 0.72% | 109,315 -4,871 | -4% | -$724K |
|
32
Merck
MRK
$210B
| $16M | 0.71% | 150,457 -3,482 | -2% | -$370K |
|
33
Lowe's Companies
LOW
$145B
| $16M | 0.71% | 79,910 -1,377 | -2% | -$275K |
|
34
TJX Companies
TJX
$152B
| $16M | 0.71% | 203,630 -1,096 | -0.5% | -$85.9K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 0.7% | 38,335 -2,556 | -6% | -$1.05M |
|
36
Chevron
CVX
$324B
| $15.5M | 0.69% | 95,143 -154 | -0.2% | -$25.1K |
|
37
Stryker
SYK
$150B
| $15M | 0.66% | 52,471 +392 | +0.8% | +$112K |
|
38
Amgen
AMGN
$155B
| $14.8M | 0.65% | 61,130 +384 | +0.6% | +$92.8K |
|
39
Sysco
SYY
$38.5B
| $14.5M | 0.64% | 188,074 -43 | -0% | -$3.32K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 0.64% | 80,799 -2,539 | -3% | -$453K |
|
41
Corning
GLW
$57.4B
| $13.3M | 0.59% | 377,623 -67 | -0% | -$2.36K |
|
42
Verizon
VZ
$186B
| $12M | 0.53% | 307,742 +5,618 | +2% | +$218K |
|
43
ConocoPhillips
COP
$124B
| $12M | 0.53% | 120,513 -548 | -0.5% | -$54.4K |
|
44
McDonald's
MCD
$224B
| $11.7M | 0.52% | 41,726 +213 | +0.5% | +$59.6K |
|
45
Intuit
INTU
$186B
| $11.7M | 0.51% | 26,136 +34 | +0.1% | +$15.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.51% | 150,339 +1,107 | +0.7% | +$85.3K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.5M | 0.51% | 122,400 +2,543 | +2% | +$238K |
|
48
Johnson Controls International
JCI
$69.9B
| $11.4M | 0.5% | 189,252 +1,025 | +0.5% | +$61.7K |
|
49
Home Depot
HD
$405B
| $11.3M | 0.5% | 38,234 +82 | +0.2% | +$24.2K |
|
50
Amazon
AMZN
$2.44T
| $10.8M | 0.48% | 104,900 -1,469 | -1% | -$152K |
|