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
$2.27B
AUM Growth
+$2.27B
(-5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
92
Reduced
185
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Accenture
ACN
|
$4.75M |
| 3 |
Toro Company
TTC
|
$3.26M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.11M |
| 3 |
Hormel Foods
HRL
|
$3.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $10.9M | 0.48% | 41,379 +484 | +1% | +$128K |
|
52
DuPont de Nemours
DD
$32.2B
| $10.7M | 0.47% | 143,213 -2,587 | -2% | -$193K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 0.47% | 81,552 +8,999 | +12% | +$1.18M |
|
54
Eli Lilly
LLY
$657B
| $10.2M | 0.45% | 18,988 -238 | -1% | -$128K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96M | 0.44% | 76,123 -125 | -0.2% | -$16.4K |
|
56
Johnson Controls International
JCI
$69.9B
| $9.87M | 0.43% | 185,496 -596 | -0.3% | -$31.7K |
|
57
Verizon
VZ
$186B
| $9.84M | 0.43% | 303,692 +5,661 | +2% | +$183K |
|
58
Standex International
SXI
$2.46B
| $9.8M | 0.43% | 67,256 -1,062 | -2% | -$155K |
|
59
NVIDIA
NVDA
$4.24T
| $9.38M | 0.41% | 21,553 +415 | +2% | +$181K |
|
60
Norfolk Southern
NSC
$62.8B
| $9.31M | 0.41% | 47,296 +615 | +1% | +$121K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.22M | 0.41% | 26,315 -1,567 | -6% | -$549K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.19M | 0.4% | 34,567 -785 | -2% | -$209K |
|
63
Cboe Global Markets
CBOE
$24.7B
| $9.15M | 0.4% | 58,549 -864 | -1% | -$135K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.1M | 0.4% | 101,968 -5,266 | -5% | -$470K |
|
65
CME Group
CME
$96B
| $9.1M | 0.4% | 45,429 -322 | -0.7% | -$64.5K |
|
66
Darden Restaurants
DRI
$24.1B
| $9.09M | 0.4% | 63,473 -1,444 | -2% | -$207K |
|
67
CACI
CACI
$10.6B
| $8.98M | 0.4% | 28,593 -140 | -0.5% | -$44K |
|
68
Nordson
NDSN
$12.6B
| $8.79M | 0.39% | 39,374 -1,197 | -3% | -$267K |
|
69
UFP Industries
UFPI
$5.91B
| $8.71M | 0.38% | 85,045 -610 | -0.7% | -$62.5K |
|
70
Badger Meter
BMI
$5.39B
| $8.65M | 0.38% | 60,114 -1,961 | -3% | -$282K |
|
71
Salesforce
CRM
$245B
| $8.41M | 0.37% | 41,486 +132 | +0.3% | +$26.8K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.37M | 0.37% | 76,317 -474 | -0.6% | -$52K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $8.33M | 0.37% | 145,385 +398 | +0.3% | +$22.8K |
|
74
Aptiv
APTV
$17.3B
| $8.3M | 0.37% | 84,142 +52 | +0.1% | +$5.13K |
|
|
75
United Parcel Service
UPS
$74.1B
| $8.25M | 0.36% | 52,957 -51,321 | -49% | -$8M |
|