WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+20.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+20%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
377
New
20
Increased
33
Reduced
239
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.6M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$23.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
RTX Corp
RTX
|
$5.36M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.51M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $7.04M | 0.35% |
119,663
-5,613
| -4% | -$330K |
|
77
Church & Dwight Co
CHD
$22.7B
| $7M | 0.34% |
90,489
-31,843
| -26% | -$2.46M |
|
78
Pfizer
PFE
$141B
| $6.94M | 0.34% |
223,707
-8,243
| -4% | -$256K |
|
79
Darden Restaurants
DRI
$24.3B
| $6.77M | 0.33% |
89,319
-23,424
| -21% | -$1.77M |
|
80
Cboe Global Markets
CBOE
$24.6B
| $6.61M | 0.32% |
70,833
-18,801
| -21% | -$1.75M |
|
81
ABM Industries
ABM
$3.03B
| $6.5M | 0.32% |
178,952
-63,945
| -26% | -$2.32M |
|
82
Quaker Houghton
KWR
$2.34B
| $6.49M | 0.32% |
34,981
-11,778
| -25% | -$2.19M |
|
83
Paychex
PAYX
$48.8B
| $6.44M | 0.32% |
84,966
-33,752
| -28% | -$2.56M |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.31M | 0.31% |
89,040
-460
| -0.5% | -$32.6K |
|
85
ConocoPhillips
COP
$118B
| $6.19M | 0.3% |
147,405
-7,017
| -5% | -$295K |
|
86
Phillips 66
PSX
$52.8B
| $6.15M | 0.3% |
85,536
-3,273
| -4% | -$235K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.11M | 0.3% |
34,240
-700
| -2% | -$125K |
|
88
Merit Medical Systems
MMSI
$5.34B
| $5.98M | 0.29% |
130,961
-42,211
| -24% | -$1.93M |
|
89
Wells Fargo
WFC
$258B
| $5.91M | 0.29% |
230,868
-81,178
| -26% | -$2.08M |
|
90
Maximus
MMS
$4.99B
| $5.62M | 0.28% |
79,791
-32,435
| -29% | -$2.28M |
|
91
Williams-Sonoma
WSM
$23.4B
| $5.57M | 0.27% |
135,818
-68,028
| -33% | -$2.79M |
|
92
Badger Meter
BMI
$5.36B
| $5.52M | 0.27% |
87,733
-31,386
| -26% | -$1.97M |
|
93
Union Pacific
UNP
$132B
| $5.52M | 0.27% |
32,651
-619
| -2% | -$105K |
|
94
Hormel Foods
HRL
$13.9B
| $5.5M | 0.27% |
113,982
-58,903
| -34% | -$2.84M |
|
95
Accenture
ACN
$158B
| $5.46M | 0.27% |
25,425
-185
| -0.7% | -$39.7K |
|
96
Camden National
CAC
$683M
| $5.37M | 0.26% |
155,402
-53,292
| -26% | -$1.84M |
|
97
US Bancorp
USB
$75.5B
| $5.27M | 0.26% |
143,104
-15,667
| -10% | -$577K |
|
98
Eli Lilly
LLY
$661B
| $5.21M | 0.26% |
31,732
-1,710
| -5% | -$281K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.18M | 0.25% |
96,654
+6,639
| +7% | +$356K |
|
100
Walt Disney
DIS
$211B
| $5.13M | 0.25% |
46,000
-1,849
| -4% | -$206K |
|