WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
92
Reduced
185
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Accenture
ACN
|
$4.75M |
| 3 |
Toro Company
TTC
|
$3.26M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.11M |
| 3 |
Hormel Foods
HRL
|
$3.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$766M
| $8.19M | 0.36% | 281,037 +41,382 | +17% | +$1.21M |
|
77
Phillips 66
PSX
$54B
| $7.95M | 0.35% | 66,140 -3,262 | -5% | -$392K |
|
78
Truist Financial
TFC
$60.4B
| $7.84M | 0.34% | 273,905 -1,249 | -0.5% | -$35.7K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $7.66M | 0.34% | 111,132 -1,934 | -2% | -$133K |
|
80
Merit Medical Systems
MMSI
$5.36B
| $7.29M | 0.32% | 105,561 +409 | +0.4% | +$28.2K |
|
81
Paychex
PAYX
$50.2B
| $7.26M | 0.32% | 62,907 -502 | -0.8% | -$57.9K |
|
82
EOG Resources
EOG
$68.2B
| $7.17M | 0.32% | 56,602 -651 | -1% | -$82.5K |
|
83
Raymond James Financial
RJF
$33.8B
| $7.15M | 0.31% | 71,199 -2,676 | -4% | -$269K |
|
84
Unilever
UL
$155B
| $6.93M | 0.31% | 140,291 -2,648 | -2% | -$131K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $6.82M | 0.3% | 69,208 +568 | +0.8% | +$56K |
|
86
Prudential Financial
PRU
$38.6B
| $6.82M | 0.3% | 71,867 -16 | -0% | -$1.52K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.77M | 0.3% | 71,822 -5,490 | -7% | -$518K |
|
88
American Water Works
AWK
$28B
| $6.72M | 0.3% | 54,275 +154 | +0.3% | +$19.1K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.64M | 0.29% | 104,527 +10,782 | +12% | +$685K |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $6.62M | 0.29% | 87,529 +919 | +1% | +$69.5K |
|
91
Walt Disney
DIS
$213B
| $6.29M | 0.28% | 77,571 -1,016 | -1% | -$82.3K |
|
92
Intel
INTC
$107B
| $6.2M | 0.27% | 174,282 -12,984 | -7% | -$462K |
|
93
ABM Industries
ABM
$3.06B
| $5.9M | 0.26% | 147,462 -1,625 | -1% | -$65K |
|
94
Church & Dwight Co
CHD
$22.7B
| $5.81M | 0.26% | 63,389 +438 | +0.7% | +$40.1K |
|
95
Pfizer
PFE
$141B
| $5.71M | 0.25% | 172,055 -1,563 | -0.9% | -$51.8K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $5.5M | 0.24% | 94,776 -68 | -0.1% | -$3.95K |
|
97
Teleflex
TFX
$5.59B
| $5.45M | 0.24% | 27,768 -440 | -2% | -$86.4K |
|
98
Brady Corp
BRC
$3.69B
| $5.26M | 0.23% | 95,751 +393 | +0.4% | +$21.6K |
|
99
AbbVie
ABBV
$372B
| $5.21M | 0.23% | 34,983 -592 | -2% | -$88.2K |
|
100
Maximus
MMS
$4.95B
| $5.18M | 0.23% | 69,352 +436 | +0.6% | +$32.6K |
|