WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.42%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$2.96B
(+114%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
50.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,092
New
1,724
Increased
276
Reduced
55
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$345M |
| 2 |
Intuitive Surgical
ISRG
|
$271M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$105M |
| 4 |
Procter & Gamble
PG
|
$93.3M |
| 5 |
Microsoft
MSFT
|
$63.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
ConocoPhillips
COP
|
$4.85M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
KLA
KLAC
|
$4.58M |
| 5 |
Phillips 66
PSX
|
$4.09M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.1% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $39.2M | 0.7% |
236,632
+164,194
| +227% | +$27.2M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $38.7M | 0.69% |
571,625
-30,919
| -5% | -$2.09M |
|
28
Abbott
ABT
$232B
| $37.9M | 0.68% |
332,189
+81,669
| +33% | +$9.31M |
|
29
Mastercard
MA
$536B
| $37.5M | 0.67% |
75,960
+17,648
| +30% | +$8.71M |
|
30
PepsiCo
PEP
$201B
| $36.7M | 0.66% |
216,111
+20,029
| +10% | +$3.41M |
|
31
Becton Dickinson
BDX
$54.3B
| $36.4M | 0.65% |
151,082
+73,108
| +94% | +$17.6M |
|
32
Merck
MRK
$209B
| $35.7M | 0.64% |
313,953
+174,419
| +125% | +$19.8M |
|
33
Eli Lilly
LLY
$663B
| $35.5M | 0.64% |
40,055
+22,840
| +133% | +$20.2M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.2M | 0.61% |
204,743
+191,666
| +1,466% | +$32M |
|
35
Visa
V
$682B
| $33.5M | 0.6% |
121,836
+37,919
| +45% | +$10.4M |
|
36
Cisco
CSCO
$270B
| $32.4M | 0.58% |
607,956
+190,353
| +46% | +$10.1M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $32.2M | 0.58% |
52,054
+4,553
| +10% | +$2.82M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $32.2M | 0.58% |
672,567
+336,388
| +100% | +$16.1M |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $31.7M | 0.57% |
548,408
-32,143
| -6% | -$1.86M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 0.55% |
488,877
+110,026
| +29% | +$6.86M |
|
41
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $30.1M | 0.54% |
370,904
-34
| -0% | -$2.76K |
|
42
TJX Companies
TJX
$156B
| $28.1M | 0.5% |
238,649
+53,264
| +29% | +$6.26M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.4B
| $27.6M | 0.49% |
287,774
+204,283
| +245% | +$19.6M |
|
44
iShares Russell 1000 ETF
IWB
$43.3B
| $26.9M | 0.48% |
85,645
+78,000
| +1,020% | +$24.5M |
|
45
Analog Devices
ADI
$120B
| $26M | 0.47% |
113,055
+13,788
| +14% | +$3.17M |
|
46
Home Depot
HD
$408B
| $25.7M | 0.46% |
63,324
+28,208
| +80% | +$11.4M |
|
47
Oracle
ORCL
$625B
| $25.6M | 0.46% |
150,127
+73,135
| +95% | +$12.5M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $25.3M | 0.45% |
103,872
+3,559
| +4% | +$867K |
|
49
Doximity
DOCS
$12.7B
| $24.7M | 0.44% |
+566,700
| New | +$24.7M |
|
50
Honeywell
HON
$136B
| $24.7M | 0.44% |
119,378
+17,785
| +18% | +$3.68M |
|