WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.96%
1 Year Est. Return
+14.96%
AUM
$4.15B
AUM Growth
-$1.47B
(-26%)
Holding
2,112
Top Buys
| 1 | +$9.34M | |
| 2 | +$6.91M | |
| 3 | +$5.97M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.67M |
| 5 |
Dollar General
DG
|
+$3.57M |
Top Sells
| 1 | +$253M | |
| 2 | +$70.8M | |
| 3 | +$61.1M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$50M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 9.32% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $20.2M | 0.49% |
372,864
-365,749
|
|
||
52
Merck
MRK
$254B
| $20.1M | 0.49% |
239,973
-40,319
|
|
||
53
Johnson Controls International
JCI
$69.8B
| $20M | 0.48% |
181,668
-17,256
|
|
||
54
Home Depot
HD
$356B
| $19.3M | 0.46% |
47,585
-12,078
|
|
||
55
NVIDIA
NVDA
$4.36T
| $19M | 0.46% |
101,800
-192,613
|
|
||
56
McDonald's
MCD
$219B
| $18.5M | 0.45% |
61,012
-11,824
|
|
||
57
Honeywell
HON
$123B
| $18.5M | 0.45% |
87,758
-27,539
|
|
||
58
Intuit
INTU
$180B
| $18.4M | 0.44% |
26,992
+2,352
|
|
||
59
Chevron
CVX
$303B
| $18.1M | 0.44% |
116,828
-27,902
|
|
||
60
Verizon
VZ
$171B
| $16.6M | 0.4% |
376,660
-38,804
|
|
||
61
Sysco
SYY
$35.1B
| $16M | 0.38% |
193,852
-6,990
|
|
||
62
Lowe's Companies
LOW
$139B
| $15.7M | 0.38% |
62,287
-12,573
|
|
||
63
Aflac
AFL
$57.1B
| $15.4M | 0.37% |
138,116
-5,708
|
|
||
64
Vanguard Information Technology ETF
VGT
$114B
| $15.3M | 0.37% |
20,552
-3,679
|
|
||
65
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
| $15M | 0.36% |
430,680
|
|
||
66
Becton Dickinson
BDX
$55.2B
| $14.6M | 0.35% |
77,987
-1,478
|
|
||
67
Amgen
AMGN
$186B
| $14.6M | 0.35% |
51,576
-5,627
|
|
||
68
Stryker
SYK
$140B
| $14M | 0.34% |
37,799
-3,697
|
|
||
69
Norfolk Southern
NSC
$66B
| $13.6M | 0.33% |
45,205
-6,981
|
|
||
70
RTX Corp
RTX
$226B
| $13.5M | 0.32% |
80,455
-30,872
|
|
||
71
CME Group
CME
$98.9B
| $13.4M | 0.32% |
49,706
-2,751
|
|
||
72
Vanguard S&P 500 ETF
VOO
$803B
| $13.4M | 0.32% |
21,844
-99,738
|
|
||
73
Truist Financial
TFC
$60.7B
| $13.2M | 0.32% |
288,962
-13,264
|
|
||
74
iShares S&P 500 Value ETF
IVE
$47.5B
| $13.1M | 0.32% |
63,534
-2,072
|
|
||
75
iShares Core US Aggregate Bond ETF
AGG
$135B
| $12.8M | 0.31% |
128,144
-427,756
|
|