WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.6B
| $8.56M | 0.36% | 34,321 -67 | -0.2% | -$16.7K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 0.35% | 36,106 -1,937 | -5% | -$449K |
|
78
Badger Meter
BMI
$5.39B
| $8.13M | 0.34% | 86,381 -666 | -0.8% | -$62.6K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 0.33% | 4,507 -83 | -2% | -$145K |
|
80
Pfizer
PFE
$141B
| $7.83M | 0.33% | 212,702 +4,307 | +2% | +$159K |
|
81
Church & Dwight Co
CHD
$22.7B
| $7.8M | 0.33% | 89,380 -119 | -0.1% | -$10.4K |
|
82
Paychex
PAYX
$50.2B
| $7.76M | 0.33% | 83,296 -1,058 | -1% | -$98.6K |
|
83
Prudential Financial
PRU
$38.6B
| $7.69M | 0.32% | 98,525 -24,881 | -20% | -$1.94M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $7.42M | 0.31% | 119,541 +707 | +0.6% | +$43.9K |
|
85
Merit Medical Systems
MMSI
$5.36B
| $7.29M | 0.31% | 131,387 +609 | +0.5% | +$33.8K |
|
86
Union Pacific
UNP
$133B
| $6.85M | 0.29% | 32,894 +730 | +2% | +$152K |
|
87
VF Corp
VFC
$5.91B
| $6.84M | 0.29% | 80,026 +544 | +0.7% | +$46.5K |
|
88
Williams-Sonoma
WSM
$23.1B
| $6.76M | 0.28% | 66,333 -1,199 | -2% | -$122K |
|
89
Raymond James Financial
RJF
$33.8B
| $6.71M | 0.28% | 70,169 -484 | -0.7% | -$46.3K |
|
90
ABM Industries
ABM
$3.06B
| $6.68M | 0.28% | 176,656 -1,252 | -0.7% | -$47.4K |
|
91
Cboe Global Markets
CBOE
$24.7B
| $6.59M | 0.28% | 70,752 -298 | -0.4% | -$27.7K |
|
92
Standex International
SXI
$2.46B
| $6.44M | 0.27% | 83,096 -630 | -0.8% | -$48.8K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.44M | 0.27% | 93,908 -1,535 | -2% | -$105K |
|
94
Accenture
ACN
$162B
| $6.42M | 0.27% | 24,577 -500 | -2% | -$131K |
|
95
Atlantic Union Bankshares
AUB
$5.09B
| $6.27M | 0.26% | 190,401 -4,825 | -2% | -$159K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.94M | 0.25% | 115,000 -3,535 | -3% | -$183K |
|
97
Phillips 66
PSX
$54B
| $5.87M | 0.25% | 83,875 -1,843 | -2% | -$129K |
|
98
Maximus
MMS
$4.95B
| $5.85M | 0.25% | 79,885 +614 | +0.8% | +$44.9K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $5.71M | 0.24% | 11,425 -400 | -3% | -$200K |
|
100
Microchip Technology
MCHP
$35.1B
| $5.69M | 0.24% | 41,198 -473 | -1% | -$65.3K |
|