WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$89.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $23.5M | 0.9% |
+84,366
| New | +$23.5M |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $23M | 0.88% |
+97,417
| New | +$23M |
|
28
Hershey
HSY
$37.3B
| $22.6M | 0.87% |
+116,220
| New | +$22.6M |
|
29
Honeywell
HON
$139B
| $21.1M | 0.81% |
+102,724
| New | +$21.1M |
|
30
Cisco
CSCO
$274B
| $21M | 0.8% |
+420,241
| New | +$21M |
|
31
Analog Devices
ADI
$124B
| $19.9M | 0.76% |
+100,573
| New | +$19.9M |
|
32
Becton Dickinson
BDX
$55.3B
| $19.6M | 0.75% |
+79,245
| New | +$19.6M |
|
33
NVIDIA
NVDA
$4.24T
| $19.4M | 0.74% |
+21,487
| New | +$19.4M |
|
34
Lowe's Companies
LOW
$145B
| $19.3M | 0.74% |
+75,611
| New | +$19.3M |
|
35
TJX Companies
TJX
$152B
| $19.1M | 0.73% |
+188,524
| New | +$19.1M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19M | 0.73% |
+121,654
| New | +$19M |
|
37
Merck
MRK
$210B
| $18.6M | 0.71% |
+140,839
| New | +$18.6M |
|
38
KLA
KLAC
$115B
| $17.7M | 0.68% |
+25,365
| New | +$17.7M |
|
39
Procter & Gamble
PG
$368B
| $17.4M | 0.67% |
+106,973
| New | +$17.4M |
|
40
Amgen
AMGN
$155B
| $17.1M | 0.66% |
+60,190
| New | +$17.1M |
|
41
Intuit
INTU
$186B
| $16M | 0.61% |
+24,558
| New | +$16M |
|
42
SPDR S&P International Small Cap ETF
GWX
$766M
| $15.6M | 0.6% |
+480,337
| New | +$15.6M |
|
43
Nike
NKE
$114B
| $15.3M | 0.59% |
+162,780
| New | +$15.3M |
|
44
Sysco
SYY
$38.5B
| $15.2M | 0.58% |
+186,721
| New | +$15.2M |
|
45
ConocoPhillips
COP
$124B
| $14.7M | 0.57% |
+115,817
| New | +$14.7M |
|
46
Chevron
CVX
$324B
| $14.7M | 0.57% |
+93,449
| New | +$14.7M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 0.55% |
+68,375
| New | +$14.4M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 0.55% |
+343,914
| New | +$14.4M |
|
49
Stryker
SYK
$150B
| $14.3M | 0.55% |
+39,860
| New | +$14.3M |
|
50
Accenture
ACN
$162B
| $13.8M | 0.53% |
+39,789
| New | +$13.8M |
|