WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$89.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $13.7M | 0.53% |
+17,636
| New | +$13.7M |
|
52
Home Depot
HD
$405B
| $13.7M | 0.52% |
+35,636
| New | +$13.7M |
|
53
Aflac
AFL
$57.2B
| $13M | 0.5% |
+151,911
| New | +$13M |
|
54
Verizon
VZ
$186B
| $12.4M | 0.48% |
+295,063
| New | +$12.4M |
|
55
Salesforce
CRM
$245B
| $12.4M | 0.47% |
+41,069
| New | +$12.4M |
|
56
Corning
GLW
$57.4B
| $11.9M | 0.45% |
+359,638
| New | +$11.9M |
|
57
Johnson Controls International
JCI
$69.9B
| $11.9M | 0.45% |
+181,438
| New | +$11.9M |
|
58
Norfolk Southern
NSC
$62.8B
| $11.8M | 0.45% |
+46,240
| New | +$11.8M |
|
59
Standex International
SXI
$2.46B
| $11.4M | 0.44% |
+62,530
| New | +$11.4M |
|
60
McDonald's
MCD
$224B
| $11.4M | 0.44% |
+40,319
| New | +$11.4M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.43% |
+74,307
| New | +$11.2M |
|
62
DuPont de Nemours
DD
$32.2B
| $11M | 0.42% |
+143,621
| New | +$11M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 0.41% |
+32,076
| New | +$10.8M |
|
64
CACI
CACI
$10.6B
| $10.6M | 0.41% |
+28,044
| New | +$10.6M |
|
65
Phillips 66
PSX
$54B
| $10.6M | 0.41% |
+64,977
| New | +$10.6M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.4% |
+24,953
| New | +$10.5M |
|
67
Cboe Global Markets
CBOE
$24.7B
| $10.4M | 0.4% |
+56,355
| New | +$10.4M |
|
68
Nordson
NDSN
$12.6B
| $10.4M | 0.4% |
+37,709
| New | +$10.4M |
|
69
UFP Industries
UFPI
$5.91B
| $9.97M | 0.38% |
+81,047
| New | +$9.97M |
|
70
Darden Restaurants
DRI
$24.1B
| $9.96M | 0.38% |
+59,600
| New | +$9.96M |
|
71
Truist Financial
TFC
$60.4B
| $9.9M | 0.38% |
+254,021
| New | +$9.9M |
|
72
CME Group
CME
$96B
| $9.79M | 0.38% |
+45,472
| New | +$9.79M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $9.11M | 0.35% |
+142,570
| New | +$9.11M |
|
74
Badger Meter
BMI
$5.39B
| $9.06M | 0.35% |
+55,995
| New | +$9.06M |
|
75
Raymond James Financial
RJF
$33.8B
| $8.69M | 0.33% |
+67,692
| New | +$8.69M |
|