WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.59%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$875K |
| 4 |
Masimo
MASI
|
$705K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$564K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11M |
| 2 |
Hershey
HSY
|
$9.78M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $7.61M | 0.34% | 91,408 +915 | +1% | +$76.1K |
|
77
Paychex
PAYX
$50.2B
| $7.56M | 0.33% | 65,983 -973 | -1% | -$111K |
|
78
Unilever
UL
$155B
| $7.54M | 0.33% | 145,166 -259 | -0.2% | -$13.4K |
|
79
Teleflex
TFX
$5.59B
| $7.43M | 0.33% | 29,312 +33 | +0.1% | +$8.36K |
|
80
Raymond James Financial
RJF
$33.8B
| $7.4M | 0.33% | 79,386 -2,132 | -3% | -$199K |
|
81
Phillips 66
PSX
$54B
| $7.22M | 0.32% | 71,236 -2,824 | -4% | -$286K |
|
82
Applied Materials
AMAT
$128B
| $7.1M | 0.31% | 57,793 +979 | +2% | +$120K |
|
83
Pfizer
PFE
$141B
| $7.1M | 0.31% | 173,929 -12,706 | -7% | -$518K |
|
84
UFP Industries
UFPI
$5.91B
| $7.01M | 0.31% | 88,227 -805 | -0.9% | -$64K |
|
85
ABM Industries
ABM
$3.06B
| $6.87M | 0.3% | 152,819 -4,114 | -3% | -$185K |
|
86
Eli Lilly
LLY
$657B
| $6.85M | 0.3% | 19,942 -1,174 | -6% | -$403K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $6.7M | 0.3% | 96,626 -1,196 | -1% | -$82.9K |
|
88
EOG Resources
EOG
$68.2B
| $6.69M | 0.3% | 58,367 +1,390 | +2% | +$159K |
|
89
Cirrus Logic
CRUS
$5.86B
| $6.62M | 0.29% | 60,551 -1,845 | -3% | -$202K |
|
90
Intel
INTC
$107B
| $6.17M | 0.27% | 188,884 -20,433 | -10% | -$668K |
|
91
Accenture
ACN
$162B
| $6.14M | 0.27% | 21,470 +417 | +2% | +$119K |
|
92
KLA
KLAC
$115B
| $6.13M | 0.27% | 15,365 -257 | -2% | -$103K |
|
93
Prudential Financial
PRU
$38.6B
| $6.11M | 0.27% | 73,869 +626 | +0.9% | +$51.8K |
|
94
Church & Dwight Co
CHD
$22.7B
| $5.88M | 0.26% | 66,485 +384 | +0.6% | +$34K |
|
95
Quaker Houghton
KWR
$2.52B
| $5.8M | 0.26% | 29,319 -872 | -3% | -$173K |
|
96
NVIDIA
NVDA
$4.24T
| $5.72M | 0.25% | 20,586 +159 | +0.8% | +$44.2K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.58M | 0.25% | 89,512 +3,824 | +4% | +$238K |
|
98
Maximus
MMS
$4.95B
| $5.57M | 0.25% | 70,820 +442 | +0.6% | +$34.8K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $5.56M | 0.25% | 11,114 | – | – |
|
100
AbbVie
ABBV
$372B
| $5.55M | 0.25% | 34,834 -514 | -1% | -$81.9K |
|