WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+0.13%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
-$15M
(-0.27%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,183
New
113
Increased
519
Reduced
614
Closed
91
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$8.75M |
| 5 |
Intuitive Surgical
ISRG
|
$4.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$44.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.18M |
| 4 |
Reddit
RDDT
|
$6.16M |
| 5 |
Masimo
MASI
|
$5.84M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.64% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 9% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $26.2M | 0.47% |
50,287
-1,767
| -3% | -$919K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $25.5M | 0.46% |
288,273
+34,524
| +14% | +$3.05M |
|
53
iShares Russell 1000 Growth ETF
IWF
$118B
| $24.2M | 0.44% |
60,238
+2,196
| +4% | +$882K |
|
54
Analog Devices
ADI
$121B
| $23.9M | 0.43% |
112,583
-472
| -0.4% | -$100K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.9M | 0.41% |
141,778
+8,603
| +6% | +$1.39M |
|
56
Chevron
CVX
$318B
| $22.8M | 0.41% |
157,453
+2,109
| +1% | +$305K |
|
57
McDonald's
MCD
$226B
| $22.2M | 0.4% |
76,418
-2,333
| -3% | -$676K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $20.3M | 0.37% |
34,643
+3,431
| +11% | +$2.01M |
|
59
IBM
IBM
$230B
| $20M | 0.36% |
90,782
-1,581
| -2% | -$348K |
|
60
Lowe's Companies
LOW
$148B
| $19.6M | 0.35% |
79,609
-522
| -0.7% | -$129K |
|
61
Hershey
HSY
$37.6B
| $19.4M | 0.35% |
114,492
-1,940
| -2% | -$329K |
|
62
Hillenbrand
HI
$1.82B
| $18.2M | 0.33% |
590,519
-27,401
| -4% | -$843K |
|
63
Johnson Controls International
JCI
$70.1B
| $17.2M | 0.31% |
217,793
-6,196
| -3% | -$489K |
|
64
Broadcom
AVGO
$1.44T
| $17M | 0.31% |
73,291
+17,233
| +31% | +$4M |
|
65
Corning
GLW
$59.7B
| $16.9M | 0.3% |
356,411
-9,201
| -3% | -$437K |
|
66
Amgen
AMGN
$151B
| $16.7M | 0.3% |
63,927
-1,274
| -2% | -$332K |
|
67
Verizon
VZ
$186B
| $16.2M | 0.29% |
404,624
+11,082
| +3% | +$443K |
|
68
Intuit
INTU
$186B
| $16.1M | 0.29% |
25,561
-308
| -1% | -$194K |
|
69
SPDR S&P International Small Cap ETF
GWX
$766M
| $16M | 0.29% |
515,965
+15,509
| +3% | +$481K |
|
70
Sysco
SYY
$39.5B
| $15.9M | 0.29% |
208,490
-966
| -0.5% | -$73.9K |
|
71
Stryker
SYK
$151B
| $15.9M | 0.29% |
44,165
-630
| -1% | -$227K |
|
72
AbbVie
ABBV
$376B
| $15.8M | 0.29% |
89,190
+6,967
| +8% | +$1.24M |
|
73
Aflac
AFL
$58.1B
| $15.8M | 0.28% |
152,945
-5,479
| -3% | -$567K |
|
74
UnitedHealth
UNH
$281B
| $15.8M | 0.28% |
31,168
+2,282
| +8% | +$1.15M |
|
75
Salesforce
CRM
$233B
| $15.7M | 0.28% |
47,042
+3,230
| +7% | +$1.08M |
|