WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.84%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$269M
(+5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,165
New
98
Increased
464
Reduced
711
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.75M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 4 |
Becton Dickinson
BDX
|
$14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.94% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $14.5M | 0.26% |
52,457
-371
| -0.7% | -$102K |
|
77
AbbVie
ABBV
$376B
| $14.4M | 0.26% |
77,800
-5,387
| -6% | -$1,000K |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.1M | 0.25% |
430,680
+20,910
| +5% | +$683K |
|
|
79
Becton Dickinson
BDX
$54.8B
| $13.7M | 0.24% |
79,465
-81,475
| -51% | -$14M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.6M | 0.24% |
124,056
-18,684
| -13% | -$2.04M |
|
81
Norfolk Southern
NSC
$62.8B
| $13.4M | 0.24% |
52,186
-1,903
| -4% | -$487K |
|
82
Coca-Cola
KO
$294B
| $13.2M | 0.24% |
187,123
-7,084
| -4% | -$501K |
|
83
Walmart
WMT
$805B
| $13M | 0.23% |
133,156
-14,232
| -10% | -$1.39M |
|
84
Truist Financial
TFC
$60.7B
| $13M | 0.23% |
302,226
-8,146
| -3% | -$350K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 0.23% |
65,606
+8
| +0% | +$1.56K |
|
86
Vanguard Growth ETF
VUG
$187B
| $12.3M | 0.22% |
28,123
+4,836
| +21% | +$2.12M |
|
87
Hillenbrand
HI
$1.82B
| $11.9M | 0.21% |
590,519
| – | – |
|
88
Accenture
ACN
$158B
| $11.7M | 0.21% |
39,302
-1,325
| -3% | -$396K |
|
89
Automatic Data Processing
ADP
$122B
| $11.7M | 0.21% |
37,915
-1,446
| -4% | -$446K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11.5M | 0.21% |
136,088
-4,541
| -3% | -$385K |
|
|
SNRE
91
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $11.5M | 0.2% |
203,028
| – | – |
|
92
CACI
CACI
$10.1B
| $11.4M | 0.2% |
23,931
-1,417
| -6% | -$675K |
|
93
Cboe Global Markets
CBOE
$24.5B
| $11.4M | 0.2% |
48,904
-2,412
| -5% | -$563K |
|
94
Union Pacific
UNP
$132B
| $11.3M | 0.2% |
48,914
-2,276
| -4% | -$524K |
|
95
3M
MMM
$82.8B
| $11.2M | 0.2% |
73,378
-6,467
| -8% | -$985K |
|
96
Liberty Broadband Class C
LBRDK
$8.53B
| $11.2M | 0.2% |
113,380
-125
| -0.1% | -$12.3K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $11.1M | 0.2% |
159,506
-5,075
| -3% | -$352K |
|
98
Darden Restaurants
DRI
$24.5B
| $10.9M | 0.19% |
50,165
-2,749
| -5% | -$599K |
|
99
Philip Morris
PM
$251B
| $10.9M | 0.19% |
59,821
-5,820
| -9% | -$1.06M |
|
100
Texas Instruments
TXN
$170B
| $10.8M | 0.19% |
52,148
+763
| +1% | +$158K |
|