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
$2.27B
AUM Growth
+$2.27B
(-5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
92
Reduced
185
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Accenture
ACN
|
$4.75M |
| 3 |
Toro Company
TTC
|
$3.26M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.11M |
| 3 |
Hormel Foods
HRL
|
$3.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 0.9% | 81,828 +163 | +0.2% | +$40.6K |
|
27
Honeywell
HON
$139B
| $19.8M | 0.87% | 107,300 -780 | -0.7% | -$144K |
|
28
Visa
V
$683B
| $19.8M | 0.87% | 86,047 -434 | -0.5% | -$99.8K |
|
29
Becton Dickinson
BDX
$55.3B
| $19.7M | 0.86% | 76,011 -670 | -0.9% | -$173K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.6M | 0.82% | 474,648 -36,544 | -7% | -$1.43M |
|
31
Analog Devices
ADI
$124B
| $18.3M | 0.8% | 104,368 -1,182 | -1% | -$207K |
|
32
TJX Companies
TJX
$152B
| $17.5M | 0.77% | 196,399 -2,427 | -1% | -$216K |
|
|
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.9M | 0.74% | 341,648 +41,341 | +14% | +$2.04M |
|
34
Amgen
AMGN
$155B
| $16.6M | 0.73% | 61,632 -66 | -0.1% | -$17.7K |
|
35
Lowe's Companies
LOW
$145B
| $16.2M | 0.71% | 77,924 -141 | -0.2% | -$29.3K |
|
36
Chevron
CVX
$324B
| $15.8M | 0.69% | 93,561 -731 | -0.8% | -$123K |
|
37
Nike
NKE
$114B
| $15.6M | 0.69% | 163,102 +1,234 | +0.8% | +$118K |
|
38
Merck
MRK
$210B
| $15.1M | 0.67% | 147,120 -921 | -0.6% | -$94.8K |
|
39
Procter & Gamble
PG
$368B
| $14.8M | 0.65% | 101,638 -4,893 | -5% | -$714K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.2M | 0.63% | 73,153 +6,384 | +10% | +$1.24M |
|
41
ConocoPhillips
COP
$124B
| $14M | 0.62% | 117,056 +790 | +0.7% | +$94.6K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 0.58% | 74,898 -1,891 | -2% | -$334K |
|
43
Intuit
INTU
$186B
| $13.1M | 0.58% | 25,590 -290 | -1% | -$148K |
|
44
Sysco
SYY
$38.5B
| $12.4M | 0.54% | 187,079 -9 | -0% | -$594 |
|
45
Aflac
AFL
$57.2B
| $12.2M | 0.54% | 158,494 -2,231 | -1% | -$171K |
|
46
KLA
KLAC
$115B
| $12M | 0.53% | 26,199 +875 | +3% | +$401K |
|
47
Corning
GLW
$57.4B
| $11.3M | 0.5% | 371,398 -1,452 | -0.4% | -$44.2K |
|
|
48
Accenture
ACN
$162B
| $11.3M | 0.5% | 36,770 +15,460 | +73% | +$4.75M |
|
49
Home Depot
HD
$405B
| $11.2M | 0.49% | 37,077 -564 | -1% | -$170K |
|
50
Stryker
SYK
$150B
| $11.1M | 0.49% | 40,505 +480 | +1% | +$131K |
|