WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
-5.14%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$35.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.85%
Holding
373
New
3
Increased
95
Reduced
174
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.78M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.93M
2
AAPL icon
Apple
AAPL
$1.33M
3
INTC icon
Intel
INTC
$1.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M

Sector Composition

1 Technology 16.72%
2 Healthcare 11.24%
3 Financials 8.33%
4 Consumer Staples 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.8B
$9.96M 0.49%
47,512
-452
-0.9% -$94.8K
MCD icon
52
McDonald's
MCD
$224B
$9.89M 0.48%
42,855
-882
-2% -$204K
NDSN icon
53
Nordson
NDSN
$12.6B
$9.71M 0.47%
45,755
-1,142
-2% -$242K
AFL icon
54
Aflac
AFL
$57.2B
$9.56M 0.47%
170,169
-949
-0.6% -$53.3K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.52M 0.46%
93,594
+865
+0.9% +$87.9K
JCI icon
56
Johnson Controls International
JCI
$69.9B
$9.41M 0.46%
191,203
-352
-0.2% -$17.3K
MMM icon
57
3M
MMM
$82.8B
$9.22M 0.45%
83,395
-336
-0.4% -$37.1K
DRI icon
58
Darden Restaurants
DRI
$24.1B
$9.01M 0.44%
71,288
-1,138
-2% -$144K
PFE icon
59
Pfizer
PFE
$141B
$8.28M 0.4%
189,286
+476
+0.3% +$20.8K
RJF icon
60
Raymond James Financial
RJF
$33.8B
$8.28M 0.4%
83,813
-2,457
-3% -$243K
CME icon
61
CME Group
CME
$96B
$8.19M 0.4%
46,213
-2,833
-6% -$502K
CACI icon
62
CACI
CACI
$10.6B
$8M 0.39%
30,651
-344
-1% -$89.8K
DIS icon
63
Walt Disney
DIS
$213B
$7.94M 0.39%
84,131
-37
-0% -$3.49K
AWK icon
64
American Water Works
AWK
$28B
$7.71M 0.38%
59,246
-293
-0.5% -$38.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.71M 0.38%
28,879
-96
-0.3% -$25.6K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.68M 0.38%
88,090
-895
-1% -$78K
DD icon
67
DuPont de Nemours
DD
$32.2B
$7.61M 0.37%
151,062
+1,108
+0.7% +$55.8K
PAYX icon
68
Paychex
PAYX
$50.2B
$7.61M 0.37%
67,778
-1,243
-2% -$139K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$7.47M 0.36%
78,115
+74,304
+1,950% +$7.11M
CBOE icon
70
Cboe Global Markets
CBOE
$24.7B
$7.39M 0.36%
62,936
-1,002
-2% -$118K
MASI icon
71
Masimo
MASI
$7.59B
$7.13M 0.35%
50,499
-183
-0.4% -$25.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$7.02M 0.34%
98,789
-1,974
-2% -$140K
LLY icon
73
Eli Lilly
LLY
$657B
$7M 0.34%
21,639
-138
-0.6% -$44.6K
BMI icon
74
Badger Meter
BMI
$5.39B
$6.58M 0.32%
71,217
-1,963
-3% -$181K
APTV icon
75
Aptiv
APTV
$17.3B
$6.55M 0.32%
83,789
-216
-0.3% -$16.9K
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