WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.57%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+7.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
416
New
19
Increased
83
Reduced
202
Closed
21
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.01M |
| 5 |
PTC
PTC
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Amcor
AMCR
|
$3.3M |
| 4 |
Verizon
VZ
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $15.3M | 0.55% |
92,980
+40
| +0% | +$6.6K |
|
52
Norfolk Southern
NSC
$62.4B
| $14.9M | 0.54% |
50,194
-923
| -2% | -$275K |
|
53
Intel
INTC
$105B
| $14.6M | 0.53% |
284,091
-12,247
| -4% | -$631K |
|
54
Merck
MRK
$210B
| $14.5M | 0.52% |
189,474
-6,690
| -3% | -$513K |
|
55
McDonald's
MCD
$226B
| $13.7M | 0.49% |
51,265
-1,662
| -3% | -$446K |
|
56
Walt Disney
DIS
$211B
| $13.5M | 0.49% |
87,368
+5,429
| +7% | +$841K |
|
57
Nordson
NDSN
$12.5B
| $13.2M | 0.48% |
51,830
-1,274
| -2% | -$325K |
|
58
DuPont de Nemours
DD
$31.6B
| $12.6M | 0.45% |
156,360
+1,003
| +0.6% | +$81K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.44% |
132,320
-7,293
| -5% | -$681K |
|
60
Pfizer
PFE
$141B
| $12.2M | 0.44% |
207,426
-3,049
| -1% | -$180K |
|
61
American Water Works
AWK
$27.5B
| $12.2M | 0.44% |
64,409
-909
| -1% | -$172K |
|
62
CME Group
CME
$97.1B
| $12.1M | 0.44% |
53,051
-969
| -2% | -$221K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12M | 0.43% |
104,699
-513
| -0.5% | -$58.7K |
|
64
Darden Restaurants
DRI
$24.3B
| $11.9M | 0.43% |
78,976
-1,171
| -1% | -$176K |
|
65
Chevron
CVX
$318B
| $11.7M | 0.42% |
100,009
+486
| +0.5% | +$57K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.6M | 0.42% |
3,989
-218
| -5% | -$632K |
|
67
Aflac
AFL
$57.1B
| $11.5M | 0.41% |
197,362
-1,305
| -0.7% | -$76.2K |
|
68
Skyworks Solutions
SWKS
$10.9B
| $11.4M | 0.41% |
73,629
+674
| +0.9% | +$105K |
|
69
Paychex
PAYX
$48.8B
| $10.4M | 0.38% |
76,544
-1,277
| -2% | -$174K |
|
70
Teleflex
TFX
$5.57B
| $10.1M | 0.36% |
30,861
-310
| -1% | -$102K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.1M | 0.36% |
33,125
-59
| -0.2% | -$18K |
|
72
Raymond James Financial
RJF
$33.2B
| $10M | 0.36% |
100,041
-271
| -0.3% | -$27.2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.71M | 0.35% |
32,476
-4,034
| -11% | -$1.21M |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $9.5M | 0.34% |
98,302
-1
| -0% | -$97 |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.4M | 0.34% |
119,513
+749
| +0.6% | +$58.9K |
|