WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+2.38%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$1.27M
(+0.05%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
374
New
11
Increased
61
Reduced
193
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.2M | 0.51% |
72,438
-1,869
| -3% | -$340K |
|
52
Sysco
SYY
$39.3B
| $13.2M | 0.51% |
184,590
-2,131
| -1% | -$152K |
|
53
Verizon
VZ
$186B
| $12.2M | 0.47% |
295,652
+589
| +0.2% | +$24.3K |
|
54
Accenture
ACN
$157B
| $12.2M | 0.47% |
40,160
+371
| +0.9% | +$113K |
|
55
Nike
NKE
$111B
| $12.2M | 0.47% |
161,648
-1,132
| -0.7% | -$85.3K |
|
56
Home Depot
HD
$410B
| $12.1M | 0.46% |
35,116
-520
| -1% | -$179K |
|
57
CACI
CACI
$10.1B
| $11.9M | 0.46% |
27,707
-337
| -1% | -$145K |
|
58
Johnson Controls International
JCI
$70B
| $11.7M | 0.45% |
175,573
-5,865
| -3% | -$390K |
|
59
DuPont de Nemours
DD
$32.3B
| $11.4M | 0.44% |
141,852
-1,769
| -1% | -$142K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.1M | 0.42% |
30,394
-1,682
| -5% | -$613K |
|
|
61
Oracle
ORCL
$625B
| $10.9M | 0.42% |
76,992
+15,174
| +25% | +$2.14M |
|
62
Salesforce
CRM
$233B
| $10.5M | 0.4% |
40,791
-278
| -0.7% | -$71.5K |
|
63
McDonald's
MCD
$226B
| $10.2M | 0.39% |
40,082
-237
| -0.6% | -$60.4K |
|
64
Badger Meter
BMI
$5.4B
| $10.2M | 0.39% |
54,804
-1,191
| -2% | -$222K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.95M | 0.38% |
24,453
-500
| -2% | -$203K |
|
66
Standex International
SXI
$2.48B
| $9.94M | 0.38% |
61,675
-855
| -1% | -$138K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $9.81M | 0.38% |
138,566
-4,004
| -3% | -$284K |
|
68
Truist Financial
TFC
$60.6B
| $9.81M | 0.38% |
252,456
-1,565
| -0.6% | -$60.8K |
|
69
Norfolk Southern
NSC
$62.8B
| $9.8M | 0.38% |
45,663
-577
| -1% | -$124K |
|
70
Cboe Global Markets
CBOE
$24.5B
| $9.35M | 0.36% |
54,966
-1,389
| -2% | -$236K |
|
71
Phillips 66
PSX
$53.3B
| $9.17M | 0.35% |
64,977
| – | – |
|
72
UFP Industries
UFPI
$6B
| $8.92M | 0.34% |
79,635
-1,412
| -2% | -$158K |
|
73
CME Group
CME
$96.4B
| $8.88M | 0.34% |
45,160
-312
| -0.7% | -$61.3K |
|
74
Darden Restaurants
DRI
$24.5B
| $8.87M | 0.34% |
58,629
-971
| -2% | -$147K |
|
75
Merit Medical Systems
MMSI
$5.44B
| $8.63M | 0.33% |
100,463
-1,729
| -2% | -$149K |
|