WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
394
New
11
Increased
49
Reduced
228
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$52.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$17.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
Procter & Gamble
PG
|
$6.52M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $10.7M | 0.49% |
39,141
-1,144
| -3% | -$314K |
|
52
Stryker
SYK
$150B
| $10.5M | 0.48% |
52,629
-2,556
| -5% | -$508K |
|
53
Intuit
INTU
$186B
| $10.1M | 0.46% |
26,184
-3,128
| -11% | -$1.21M |
|
54
CME Group
CME
$96B
| $10M | 0.46% |
49,046
-1,879
| -4% | -$385K |
|
55
Intel
INTC
$107B
| $9.91M | 0.46% |
264,881
-8,924
| -3% | -$334K |
|
56
Pfizer
PFE
$141B
| $9.9M | 0.46% |
188,810
-7,140
| -4% | -$374K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.77M | 0.45% |
92,729
-30,300
| -25% | -$3.19M |
|
58
Nordson
NDSN
$12.6B
| $9.49M | 0.44% |
46,897
-1,150
| -2% | -$233K |
|
59
Aflac
AFL
$57.2B
| $9.47M | 0.44% |
171,118
-9,611
| -5% | -$532K |
|
60
Johnson Controls International
JCI
$69.9B
| $9.17M | 0.42% |
191,555
-2,467
| -1% | -$118K |
|
61
American Water Works
AWK
$28B
| $8.86M | 0.41% |
59,539
-1,657
| -3% | -$247K |
|
62
CACI
CACI
$10.6B
| $8.73M | 0.4% |
30,995
-870
| -3% | -$245K |
|
63
DuPont de Nemours
DD
$32.2B
| $8.34M | 0.38% |
149,954
-1,545
| -1% | -$85.9K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 0.38% |
3,811
-35
| -0.9% | -$76.3K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.22M | 0.38% |
88,985
-12,996
| -13% | -$1.2M |
|
66
Darden Restaurants
DRI
$24.1B
| $8.19M | 0.38% |
72,426
-3,629
| -5% | -$411K |
|
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.17M | 0.38% |
+78,093
| New | +$8.17M |
|
68
Walt Disney
DIS
$213B
| $7.95M | 0.37% |
84,168
-2,284
| -3% | -$216K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 0.36% |
28,975
-448
| -2% | -$122K |
|
70
Paychex
PAYX
$50.2B
| $7.86M | 0.36% |
69,021
-2,518
| -4% | -$287K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $7.76M | 0.36% |
100,763
-3,718
| -4% | -$286K |
|
72
Raymond James Financial
RJF
$33.8B
| $7.71M | 0.35% |
86,270
-5,103
| -6% | -$456K |
|
73
Prudential Financial
PRU
$38.6B
| $7.62M | 0.35% |
79,633
-3,128
| -4% | -$299K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $7.62M | 0.35% |
91,501
-2,787
| -3% | -$232K |
|
75
Aptiv
APTV
$17.3B
| $7.48M | 0.34% |
84,005
-6,918
| -8% | -$616K |
|