WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.42%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+114%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
50.48%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,092
New
1,724
Increased
276
Reduced
55
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$345M |
| 2 |
Intuitive Surgical
ISRG
|
$271M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$105M |
| 4 |
Procter & Gamble
PG
|
$93.3M |
| 5 |
Microsoft
MSFT
|
$63.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
ConocoPhillips
COP
|
$4.85M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
KLA
KLAC
|
$4.58M |
| 5 |
Phillips 66
PSX
|
$4.09M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.1% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $24M | 0.43% |
78,751
+38,669
| +96% | +$11.8M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $23.9M | 0.43% |
108,292
+41,173
| +61% | +$9.09M |
|
53
Monolithic Power Systems
MPWR
$39.6B
| $23.2M | 0.42% |
+25,130
| New | +$23.2M |
|
54
Chevron
CVX
$318B
| $22.9M | 0.41% |
155,344
+62,503
| +67% | +$9.2M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.4M | 0.4% |
253,749
+185,463
| +272% | +$16.3M |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $22.3M | 0.4% |
133,175
+5,598
| +4% | +$939K |
|
57
Hershey
HSY
$37.4B
| $22.3M | 0.4% |
116,432
+2,391
| +2% | +$459K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.8M | 0.39% |
58,042
+27,648
| +91% | +$10.4M |
|
59
Lowe's Companies
LOW
$146B
| $21.7M | 0.39% |
80,131
+6,367
| +9% | +$1.72M |
|
60
Amgen
AMGN
$153B
| $21M | 0.38% |
65,201
+5,748
| +10% | +$1.85M |
|
61
IBM
IBM
$227B
| $20.4M | 0.37% |
92,363
+71,051
| +333% | +$15.7M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $17.9M | 0.32% |
31,212
+20,849
| +201% | +$11.9M |
|
63
Aflac
AFL
$57.1B
| $17.7M | 0.32% |
158,424
+8,274
| +6% | +$925K |
|
64
Verizon
VZ
$184B
| $17.7M | 0.32% |
393,542
+97,890
| +33% | +$4.4M |
|
65
Johnson Controls International
JCI
$68.9B
| $17.4M | 0.31% |
223,989
+48,416
| +28% | +$3.76M |
|
66
Hillenbrand
HI
$1.75B
| $17.2M | 0.31% |
+617,920
| New | +$17.2M |
|
67
SPDR S&P International Small Cap ETF
GWX
$764M
| $17.1M | 0.31% |
500,456
-1,433
| -0.3% | -$48.9K |
|
68
UnitedHealth
UNH
$279B
| $16.9M | 0.3% |
28,886
+19,566
| +210% | +$11.4M |
|
69
Corning
GLW
$59.4B
| $16.5M | 0.3% |
365,612
+10,689
| +3% | +$483K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 0.29% |
194,178
+55,612
| +40% | +$4.7M |
|
71
Sysco
SYY
$38.8B
| $16.4M | 0.29% |
209,456
+24,866
| +13% | +$1.94M |
|
72
AbbVie
ABBV
$374B
| $16.2M | 0.29% |
82,223
+50,231
| +157% | +$9.92M |
|
73
Stryker
SYK
$149B
| $16.2M | 0.29% |
44,795
+5,361
| +14% | +$1.94M |
|
74
Intuit
INTU
$187B
| $16.1M | 0.29% |
25,869
+1,721
| +7% | +$1.07M |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $15.9M | 0.29% |
27,113
+25,350
| +1,438% | +$14.9M |
|