WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+20.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$333M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
377
New
20
Increased
32
Reduced
240
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.6M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$23.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
RTX Corp
RTX
|
$5.36M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.51M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.7B
| $11.2M | 0.55% |
59,017
-19,371
| -25% | -$3.68M |
|
52
CME Group
CME
$96.4B
| $10.7M | 0.53% |
66,093
-4,007
| -6% | -$651K |
|
53
DuPont de Nemours
DD
$32.3B
| $10.6M | 0.52% |
199,638
-43,051
| -18% | -$2.29M |
|
54
Chevron
CVX
$318B
| $10.5M | 0.51% |
117,322
-22,451
| -16% | -$2M |
|
55
McDonald's
MCD
$226B
| $10.4M | 0.51% |
56,536
-2,587
| -4% | -$477K |
|
56
Unilever
UL
$159B
| $10.3M | 0.51% |
187,826
-2,256
| -1% | -$124K |
|
57
Norfolk Southern
NSC
$62.8B
| $10.2M | 0.5% |
57,945
-11,614
| -17% | -$2.04M |
|
58
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $9.97M | 0.49% |
204,161
+179,651
| +733% | +$8.77M |
|
59
McCormick & Company Non-Voting
MKC
$18.8B
| $9.89M | 0.49% |
110,218
-22,670
| -17% | -$2.03M |
|
60
Kimberly-Clark
KMB
$42.9B
| $9.42M | 0.46% |
66,659
-13,406
| -17% | -$1.89M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.14M | 0.45% |
81,172
-17,296
| -18% | -$1.95M |
|
|
62
RTX Corp
RTX
$212B
| $9.06M | 0.45% |
146,968
-86,982
| -37% | -$5.36M |
|
63
American Water Works
AWK
$27.6B
| $9.05M | 0.44% |
70,323
-19,716
| -22% | -$2.54M |
|
64
Johnson Controls International
JCI
$70.1B
| $8.92M | 0.44% |
261,290
-74,674
| -22% | -$2.55M |
|
65
NextEra Energy, Inc.
NEE
$146B
| $8.89M | 0.44% |
148,052
-3,948
| -3% | -$237K |
|
66
Aflac
AFL
$58.1B
| $8.76M | 0.43% |
243,208
+2,302
| +1% | +$82.9K |
|
67
Aptiv
APTV
$17.5B
| $8.56M | 0.42% |
109,908
-36,598
| -25% | -$2.85M |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $8.38M | 0.41% |
+139,194
| New | +$8.38M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.33M | 0.41% |
121,984
-33,088
| -21% | -$2.26M |
|
70
Prudential Financial
PRU
$38.3B
| $8.15M | 0.4% |
133,806
-52,894
| -28% | -$3.22M |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.06M | 0.4% |
132,353
-24,808
| -16% | -$1.51M |
|
72
iShares Russell Top 200 Growth ETF
IWY
$15B
| $7.59M | 0.37% |
71,173
+51,833
| +268% | +$5.53M |
|
73
CACI
CACI
$10.1B
| $7.48M | 0.37% |
34,472
-15,652
| -31% | -$3.39M |
|
74
Global Payments
GPN
$21.2B
| $7.2M | 0.35% |
42,454
-16,687
| -28% | -$2.83M |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7.17M | 0.35% |
+84,426
| New | +$7.17M |
|