WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
388
New
20
Increased
57
Reduced
240
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.85M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7M |
| 5 |
Walt Disney
DIS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $13.9M | 0.55% | 51,708 -3,839 | -7% | -$1.03M |
|
52
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.9M | 0.55% | 102,968 +13,132 | +15% | +$1.77M |
|
53
DuPont de Nemours
DD
$32.2B
| $13.8M | 0.55% | 178,921 -8,589 | -5% | -$664K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.4M | 0.53% | 104,255 +1,915 | +2% | +$246K |
|
55
Johnson Controls International
JCI
$69.9B
| $13M | 0.52% | 218,463 -11,347 | -5% | -$677K |
|
56
Teleflex
TFX
$5.59B
| $12.9M | 0.51% | 31,008 -1,081 | -3% | -$449K |
|
57
Aptiv
APTV
$17.3B
| $12.6M | 0.5% | 91,623 -11,181 | -11% | -$1.54M |
|
58
Intuit
INTU
$186B
| $12M | 0.48% | 31,404 -3,891 | -11% | -$1.49M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 0.47% | 109,280 -89 | -0.1% | -$9.66K |
|
60
Darden Restaurants
DRI
$24.1B
| $11.8M | 0.47% | 83,184 -2,396 | -3% | -$340K |
|
61
McDonald's
MCD
$224B
| $11.6M | 0.47% | 51,961 -1,827 | -3% | -$409K |
|
62
Williams-Sonoma
WSM
$23.1B
| $11.4M | 0.46% | 63,662 -2,671 | -4% | -$479K |
|
63
CME Group
CME
$96B
| $11.3M | 0.45% | 55,156 -2,714 | -5% | -$554K |
|
64
Nordson
NDSN
$12.6B
| $11.3M | 0.45% | 56,655 -1,311 | -2% | -$260K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.43% | 142,891 -1,913 | -1% | -$145K |
|
66
Aflac
AFL
$57.2B
| $10.4M | 0.42% | 203,934 -10,272 | -5% | -$526K |
|
67
Chevron
CVX
$324B
| $10.3M | 0.41% | 98,150 -4,294 | -4% | -$450K |
|
68
American Water Works
AWK
$28B
| $10.1M | 0.4% | 67,530 -877 | -1% | -$131K |
|
69
Unilever
UL
$155B
| $9.35M | 0.37% | 167,496 -5,650 | -3% | -$315K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $9.17M | 0.37% | 102,807 -4,866 | -5% | -$434K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $9.1M | 0.36% | 119,874 -3,250 | -3% | -$247K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 0.36% | 35,392 -714 | -2% | -$182K |
|
73
ABM Industries
ABM
$3.06B
| $8.65M | 0.35% | 169,646 -7,010 | -4% | -$358K |
|
74
CACI
CACI
$10.6B
| $8.49M | 0.34% | 34,412 +91 | +0.3% | +$22.4K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 0.34% | 4,112 -395 | -9% | -$815K |
|