WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.05%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
113
Reduced
174
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
Primoris Services
PRIM
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.73M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.13M |
| 2 |
Becton Dickinson
BDX
|
$5.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.27M |
| 5 |
Kimberly-Clark
KMB
|
$3.11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $14.5M | 0.55% | 92,056 +433 | +0.5% | +$68.1K |
|
52
Walt Disney
DIS
$213B
| $14.4M | 0.55% | 81,687 +1,499 | +2% | +$263K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $14.1M | 0.54% | 73,536 -2,303 | -3% | -$442K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14M | 0.53% | 105,649 +1,394 | +1% | +$185K |
|
55
Masimo
MASI
$7.59B
| $13.8M | 0.53% | 57,035 -9,129 | -14% | -$2.21M |
|
56
Norfolk Southern
NSC
$62.8B
| $13.6M | 0.52% | 51,381 -327 | -0.6% | -$86.8K |
|
57
Teleflex
TFX
$5.59B
| $12.8M | 0.49% | 31,809 +801 | +3% | +$322K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 0.47% | 108,748 -532 | -0.5% | -$60.1K |
|
59
DuPont de Nemours
DD
$32.2B
| $12.1M | 0.46% | 156,226 -22,695 | -13% | -$1.76M |
|
60
Darden Restaurants
DRI
$24.1B
| $12M | 0.46% | 82,056 -1,128 | -1% | -$165K |
|
61
Nordson
NDSN
$12.6B
| $12M | 0.46% | 54,450 -2,205 | -4% | -$484K |
|
62
McDonald's
MCD
$224B
| $11.9M | 0.45% | 51,608 -353 | -0.7% | -$81.5K |
|
63
CME Group
CME
$96B
| $11.5M | 0.44% | 54,062 -1,094 | -2% | -$233K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.41% | 4,424 +312 | +8% | +$762K |
|
65
Aflac
AFL
$57.2B
| $10.7M | 0.41% | 199,490 -4,444 | -2% | -$238K |
|
66
Chevron
CVX
$324B
| $10.5M | 0.4% | 99,771 +1,621 | +2% | +$170K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.4% | 141,807 -1,084 | -0.8% | -$79.4K |
|
68
American Water Works
AWK
$28B
| $10.4M | 0.4% | 67,342 -188 | -0.3% | -$29K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.89M | 0.38% | 35,581 +189 | +0.5% | +$52.5K |
|
70
Unilever
UL
$155B
| $9.71M | 0.37% | 166,053 -1,443 | -0.9% | -$84.4K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $9.31M | 0.36% | 117,999 -1,875 | -2% | -$148K |
|
72
Prudential Financial
PRU
$38.6B
| $9.05M | 0.35% | 88,346 -834 | -0.9% | -$85.5K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.05M | 0.35% | 33,336 -1,294 | -4% | -$351K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $8.95M | 0.34% | 101,312 -1,495 | -1% | -$132K |
|
75
Raymond James Financial
RJF
$33.8B
| $8.83M | 0.34% | 67,992 -893 | -1% | -$116K |
|