WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $11.7M | 0.49% | 37,641 -593 | -2% | -$184K |
|
52
Aflac
AFL
$57.2B
| $11.2M | 0.47% | 160,725 -2,718 | -2% | -$190K |
|
53
Verizon
VZ
$186B
| $11.1M | 0.46% | 298,031 -9,711 | -3% | -$361K |
|
54
Darden Restaurants
DRI
$24.1B
| $10.8M | 0.45% | 64,917 -2,760 | -4% | -$461K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.45% | 144,987 -5,352 | -4% | -$397K |
|
56
Norfolk Southern
NSC
$62.8B
| $10.6M | 0.44% | 46,681 -584 | -1% | -$132K |
|
57
DuPont de Nemours
DD
$32.2B
| $10.4M | 0.43% | 145,800 -1,300 | -0.9% | -$92.9K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.2M | 0.43% | 107,234 -15,166 | -12% | -$1.44M |
|
59
Nordson
NDSN
$12.6B
| $10.1M | 0.42% | 40,571 -3,016 | -7% | -$749K |
|
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10M | 0.42% | +72,553 | New | +$10M |
|
61
CACI
CACI
$10.6B
| $9.79M | 0.41% | 28,733 -1,143 | -4% | -$390K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.73M | 0.41% | 35,352 -6,220 | -15% | -$1.71M |
|
63
Standex International
SXI
$2.46B
| $9.67M | 0.4% | 68,318 -3,246 | -5% | -$459K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 0.4% | 27,882 -58 | -0.2% | -$19.8K |
|
65
Badger Meter
BMI
$5.39B
| $9.16M | 0.38% | 62,075 -4,260 | -6% | -$629K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 0.38% | 76,248 +1,630 | +2% | +$195K |
|
67
Eli Lilly
LLY
$657B
| $9.02M | 0.38% | 19,226 -716 | -4% | -$336K |
|
68
NVIDIA
NVDA
$4.24T
| $8.94M | 0.37% | 21,138 +552 | +3% | +$234K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.83M | 0.37% | 76,791 -14,314 | -16% | -$1.64M |
|
70
Merit Medical Systems
MMSI
$5.36B
| $8.8M | 0.37% | 105,152 -5,407 | -5% | -$452K |
|
71
Salesforce
CRM
$245B
| $8.74M | 0.36% | 41,354 -942 | -2% | -$199K |
|
72
Masimo
MASI
$7.59B
| $8.66M | 0.36% | 52,633 -1,893 | -3% | -$311K |
|
73
Aptiv
APTV
$17.3B
| $8.59M | 0.36% | 84,090 -66 | -0.1% | -$6.74K |
|
74
CME Group
CME
$96B
| $8.48M | 0.35% | 45,751 +456 | +1% | +$84.5K |
|
75
Truist Financial
TFC
$60.4B
| $8.35M | 0.35% | 275,154 +6,565 | +2% | +$199K |
|