WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.91B
| $8.31M | 0.35% | 85,655 -2,572 | -3% | -$250K |
|
77
Cboe Global Markets
CBOE
$24.7B
| $8.2M | 0.34% | 59,413 -3,027 | -5% | -$418K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $8.2M | 0.34% | 113,066 -2,296 | -2% | -$166K |
|
79
American Water Works
AWK
$28B
| $7.73M | 0.32% | 54,121 -4,139 | -7% | -$591K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.71M | 0.32% | 77,312 -6,894 | -8% | -$687K |
|
81
Raymond James Financial
RJF
$33.8B
| $7.67M | 0.32% | 73,875 -5,511 | -7% | -$572K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $7.6M | 0.32% | 68,640 -1,276 | -2% | -$141K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $7.56M | 0.31% | 86,610 -4,798 | -5% | -$419K |
|
84
Unilever
UL
$155B
| $7.45M | 0.31% | 142,939 -2,227 | -2% | -$116K |
|
85
SPDR S&P International Small Cap ETF
GWX
$766M
| $7.31M | 0.3% | +239,655 | New | +$7.31M |
|
86
Paychex
PAYX
$50.2B
| $7.09M | 0.3% | 63,409 -2,574 | -4% | -$288K |
|
87
Walt Disney
DIS
$213B
| $7.02M | 0.29% | 78,587 -949 | -1% | -$84.7K |
|
88
Teleflex
TFX
$5.59B
| $6.83M | 0.28% | 28,208 -1,104 | -4% | -$267K |
|
89
Phillips 66
PSX
$54B
| $6.62M | 0.28% | 69,402 -1,834 | -3% | -$175K |
|
90
Accenture
ACN
$162B
| $6.58M | 0.27% | 21,310 -160 | -0.7% | -$49.4K |
|
91
EOG Resources
EOG
$68.2B
| $6.55M | 0.27% | 57,253 -1,114 | -2% | -$127K |
|
92
Pfizer
PFE
$141B
| $6.37M | 0.27% | 173,618 -311 | -0.2% | -$11.4K |
|
93
ABM Industries
ABM
$3.06B
| $6.36M | 0.27% | 149,087 -3,732 | -2% | -$159K |
|
94
Prudential Financial
PRU
$38.6B
| $6.34M | 0.26% | 71,883 -1,986 | -3% | -$175K |
|
95
Church & Dwight Co
CHD
$22.7B
| $6.31M | 0.26% | 62,951 -3,534 | -5% | -$354K |
|
96
Intel
INTC
$107B
| $6.26M | 0.26% | 187,266 -1,618 | -0.9% | -$54.1K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.25M | 0.26% | 93,745 +4,233 | +5% | +$282K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $6.07M | 0.25% | 94,844 -1,782 | -2% | -$114K |
|
99
Maximus
MMS
$4.95B
| $5.83M | 0.24% | 68,916 -1,904 | -3% | -$161K |
|
100
Idexx Laboratories
IDXX
$51.8B
| $5.58M | 0.23% | 11,109 -5 | -0% | -$2.51K |
|