WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.17%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$124M
(+6.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
377
New
19
Increased
85
Reduced
204
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.77M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.25M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
RTX Corp
RTX
|
$5.26M |
| 3 |
Wells Fargo
WFC
|
$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.22M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 8.48% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.1B
| $11.4M | 0.53% |
299,593
-25,261
| -8% | -$961K |
|
52
Nordson
NDSN
$12.5B
| $11.2M | 0.52% |
58,424
-593
| -1% | -$114K |
|
53
Teleflex
TFX
$5.64B
| $10.9M | 0.51% |
32,040
-324
| -1% | -$110K |
|
54
Exxon Mobil
XOM
$478B
| $10.9M | 0.5% |
316,262
-30,655
| -9% | -$1.05M |
|
55
DuPont de Nemours
DD
$31.6B
| $10.6M | 0.49% |
190,615
-9,023
| -5% | -$501K |
|
56
McCormick & Company Non-Voting
MKC
$18.8B
| $10.6M | 0.49% |
108,712
-1,506
| -1% | -$146K |
|
57
Unilever
UL
$158B
| $10.5M | 0.49% |
170,522
-17,304
| -9% | -$1.07M |
|
58
NextEra Energy, Inc.
NEE
$147B
| $10.2M | 0.47% |
147,600
-452
| -0.3% | -$31.4K |
|
59
CME Group
CME
$97.1B
| $10.1M | 0.47% |
60,171
-5,922
| -9% | -$991K |
|
60
American Water Works
AWK
$27.5B
| $10M | 0.46% |
69,080
-1,243
| -2% | -$180K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.3B
| $9.89M | 0.46% |
83,748
+2,576
| +3% | +$304K |
|
62
Johnson Controls International
JCI
$69.4B
| $9.89M | 0.46% |
242,025
-19,265
| -7% | -$787K |
|
63
Kimberly-Clark
KMB
$42.7B
| $9.74M | 0.45% |
65,932
-727
| -1% | -$107K |
|
64
Aptiv
APTV
$17.4B
| $9.6M | 0.45% |
104,752
-5,156
| -5% | -$473K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $9.58M | 0.44% |
156,528
+17,334
| +12% | +$1.06M |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $9.57M | 0.44% |
78,857
+7,684
| +11% | +$933K |
|
67
Darden Restaurants
DRI
$24.4B
| $8.86M | 0.41% |
87,907
-1,412
| -2% | -$142K |
|
68
Church & Dwight Co
CHD
$22.9B
| $8.39M | 0.39% |
89,499
-990
| -1% | -$92.8K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $8.25M | 0.38% |
93,460
+9,034
| +11% | +$797K |
|
70
iShares MSCI EAFE ETF
EFA
$65.7B
| $8.11M | 0.38% |
127,479
-4,874
| -4% | -$310K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 0.38% |
38,043
+3,803
| +11% | +$810K |
|
72
Aflac
AFL
$57.4B
| $8.03M | 0.37% |
220,885
-22,323
| -9% | -$811K |
|
73
Chevron
CVX
$318B
| $7.91M | 0.37% |
109,820
-7,502
| -6% | -$540K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $7.84M | 0.36% |
111,677
-10,307
| -8% | -$724K |
|
75
Prudential Financial
PRU
$37.9B
| $7.84M | 0.36% |
123,406
-10,400
| -8% | -$661K |
|