WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.26B
1-Year Est. Return
17.65%
This Fund
S&P 500
1 Year Est. Return
+17.65%
AUM
$4.26B
AUM Growth
+$113M
(+2.7%)
Holding
1,464
Top Buys
| 1 | +$17.6M | |
| 2 | +$16.2M | |
| 3 | +$12.9M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.57M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$5.25M | |
| 3 | +$4.63M | |
| 4 |
Hershey
HSY
|
+$4.28M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.72M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Communication Services | 9.61% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$72.6B
| $20.7M | 0.49% |
84,161
-1,931
|
|
||
52
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $19.6M | 0.46% |
364,936
-7,928
|
|
||
53
NVIDIA
NVDA
$4.43T
| $19.4M | 0.46% |
104,169
+2,369
|
|
||
54
McDonald's
MCD
$233B
| $18.5M | 0.43% |
60,480
-532
|
|
||
55
Johnson Controls International
JCI
$83.6B
| $18.5M | 0.43% |
154,092
-27,576
|
|
||
56
Chevron
CVX
$374B
| $17.4M | 0.41% |
114,091
-2,737
|
|
||
57
Intuit
INTU
$131B
| $17.1M | 0.4% |
25,774
-1,218
|
|
||
58
Oracle
ORCL
$443B
| $17M | 0.4% |
87,132
-1,757
|
|
||
59
Honeywell
HON
$152B
| $17M | 0.4% |
87,004
-754
|
|
||
60
Home Depot
HD
$361B
| $16.5M | 0.39% |
48,074
+489
|
|
||
61
Amgen
AMGN
$198B
| $16.3M | 0.38% |
49,863
-1,713
|
|
||
|
62
Hershey
HSY
$46B
| $15.6M | 0.37% |
85,483
-23,423
|
|
||
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
| $15.5M | 0.36% |
431,430
+750
|
|
||
64
Griffon
GFF
$3.72B
| $14.9M | 0.35% |
202,785
+62,785
|
|
||
65
Aflac
AFL
$57.6B
| $14.8M | 0.35% |
134,183
-3,933
|
|
||
66
iShares Core US Aggregate Bond ETF
AGG
$140B
| $14.8M | 0.35% |
148,079
+19,935
|
|
||
67
RTX Corp
RTX
$273B
| $14.7M | 0.35% |
80,421
-34
|
|
||
68
Lowe's Companies
LOW
$143B
| $14.7M | 0.34% |
60,892
-1,395
|
|
||
69
Becton Dickinson
BDX
$47.8B
| $14.3M | 0.34% |
73,636
-4,351
|
|
||
70
CME Group
CME
$114B
| $14.1M | 0.33% |
51,503
+1,797
|
|
||
71
Sysco
SYY
$41.6B
| $13.8M | 0.32% |
186,962
-6,890
|
|
||
72
Vanguard S&P 500 ETF
VOO
$848B
| $13.7M | 0.32% |
21,863
+19
|
|
||
73
KLA
KLAC
$187B
| $13.6M | 0.32% |
11,171
-469
|
|
||
74
iShares S&P 500 Value ETF
IVE
$49.7B
| $13.5M | 0.32% |
63,520
-14
|
|
||
75
Stryker
SYK
$141B
| $13.1M | 0.31% |
37,223
-576
|
|