WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
232
Closed
27
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.57M |
| 2 |
Salesforce
CRM
|
$3.34M |
| 3 |
Applied Materials
AMAT
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Williams-Sonoma
WSM
|
$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.5% | 151,819 +19,499 | +15% | +$1.65M |
|
52
3M
MMM
$82.8B
| $12.8M | 0.5% | 86,194 -4,411 | -5% | -$657K |
|
53
Johnson Controls International
JCI
$69.9B
| $12.7M | 0.5% | 194,022 -17,540 | -8% | -$1.15M |
|
54
ConocoPhillips
COP
$124B
| $12.2M | 0.48% | 121,987 -5,092 | -4% | -$509K |
|
55
CME Group
CME
$96B
| $12.1M | 0.47% | 50,925 -2,126 | -4% | -$506K |
|
56
Home Depot
HD
$405B
| $12.1M | 0.47% | 40,285 -2,398 | -6% | -$718K |
|
57
Walt Disney
DIS
$213B
| $11.9M | 0.46% | 86,452 -916 | -1% | -$126K |
|
58
Aflac
AFL
$57.2B
| $11.6M | 0.45% | 180,729 -16,633 | -8% | -$1.07M |
|
59
McDonald's
MCD
$224B
| $11.6M | 0.45% | 47,028 -4,237 | -8% | -$1.05M |
|
60
DuPont de Nemours
DD
$32.2B
| $11.1M | 0.44% | 151,499 -4,861 | -3% | -$358K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 0.43% | 101,981 -2,718 | -3% | -$293K |
|
62
Nordson
NDSN
$12.6B
| $10.9M | 0.43% | 48,047 -3,783 | -7% | -$859K |
|
63
Aptiv
APTV
$17.3B
| $10.9M | 0.43% | 90,923 -2,057 | -2% | -$246K |
|
64
Teleflex
TFX
$5.59B
| $10.7M | 0.42% | 30,194 -667 | -2% | -$237K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.42% | 3,846 -143 | -4% | -$398K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.41% | 29,423 -3,053 | -9% | -$1.08M |
|
67
Pfizer
PFE
$141B
| $10.1M | 0.4% | 195,950 -11,476 | -6% | -$594K |
|
68
American Water Works
AWK
$28B
| $10.1M | 0.4% | 61,196 -3,213 | -5% | -$532K |
|
69
Darden Restaurants
DRI
$24.1B
| $10.1M | 0.39% | 76,055 -2,921 | -4% | -$388K |
|
70
Raymond James Financial
RJF
$33.8B
| $10M | 0.39% | 91,373 -8,668 | -9% | -$953K |
|
71
Prudential Financial
PRU
$38.6B
| $9.78M | 0.38% | 82,761 -3,535 | -4% | -$418K |
|
72
Paychex
PAYX
$50.2B
| $9.76M | 0.38% | 71,539 -5,005 | -7% | -$683K |
|
73
Skyworks Solutions
SWKS
$11.1B
| $9.65M | 0.38% | 72,383 -1,246 | -2% | -$166K |
|
74
CACI
CACI
$10.6B
| $9.6M | 0.37% | 31,865 -1,166 | -4% | -$351K |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $9.41M | 0.37% | 94,288 -4,014 | -4% | -$401K |
|