WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$89.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $8.54M | 0.33% |
+69,765
| New | +$8.54M |
|
77
Prudential Financial
PRU
$38.6B
| $8.13M | 0.31% |
+69,226
| New | +$8.13M |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.12M | 0.31% |
+79,015
| New | +$8.12M |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.85M | 0.3% |
+103,078
| New | +$7.85M |
|
80
Oracle
ORCL
$635B
| $7.76M | 0.3% |
+61,818
| New | +$7.76M |
|
81
Merit Medical Systems
MMSI
$5.36B
| $7.74M | 0.3% |
+102,192
| New | +$7.74M |
|
82
Skyworks Solutions
SWKS
$11.1B
| $7.7M | 0.3% |
+71,090
| New | +$7.7M |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $7.57M | 0.29% |
+94,791
| New | +$7.57M |
|
84
Paychex
PAYX
$50.2B
| $7.54M | 0.29% |
+61,419
| New | +$7.54M |
|
85
EOG Resources
EOG
$68.2B
| $7.47M | 0.29% |
+58,433
| New | +$7.47M |
|
86
Masimo
MASI
$7.59B
| $7.35M | 0.28% |
+50,080
| New | +$7.35M |
|
87
Intel
INTC
$107B
| $7.23M | 0.28% |
+163,605
| New | +$7.23M |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.13M | 0.27% |
+54,545
| New | +$7.13M |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.06M | 0.27% |
+83,642
| New | +$7.06M |
|
90
Unilever
UL
$155B
| $6.87M | 0.26% |
+136,926
| New | +$6.87M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.7M | 0.26% |
+60,631
| New | +$6.7M |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $6.55M | 0.25% |
+85,317
| New | +$6.55M |
|
93
American Water Works
AWK
$28B
| $6.51M | 0.25% |
+53,300
| New | +$6.51M |
|
94
Aptiv
APTV
$17.3B
| $6.51M | 0.25% |
+81,772
| New | +$6.51M |
|
95
Church & Dwight Co
CHD
$22.7B
| $6.44M | 0.25% |
+61,694
| New | +$6.44M |
|
96
ABM Industries
ABM
$3.06B
| $6.25M | 0.24% |
+139,978
| New | +$6.25M |
|
97
Teleflex
TFX
$5.59B
| $6.04M | 0.23% |
+26,706
| New | +$6.04M |
|
98
AbbVie
ABBV
$372B
| $6.02M | 0.23% |
+33,059
| New | +$6.02M |
|
99
Idexx Laboratories
IDXX
$51.8B
| $5.98M | 0.23% |
+11,077
| New | +$5.98M |
|
100
Union Pacific
UNP
$133B
| $5.96M | 0.23% |
+24,248
| New | +$5.96M |
|