WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+2.38%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$1.27M
(+0.05%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
374
New
11
Increased
61
Reduced
193
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.5B
| $8.6M | 0.33% |
37,072
-637
| -2% | -$148K |
|
77
Raymond James Financial
RJF
$33.9B
| $8.21M | 0.31% |
66,413
-1,279
| -2% | -$158K |
|
78
Prudential Financial
PRU
$38.1B
| $8.05M | 0.31% |
68,729
-497
| -0.7% | -$58.2K |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.05M | 0.31% |
103,164
+86
| +0.1% | +$6.71K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.4B
| $7.73M | 0.3% |
83,491
-151
| -0.2% | -$14K |
|
81
Unilever
UL
$158B
| $7.5M | 0.29% |
136,381
-545
| -0.4% | -$30K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.41M | 0.28% |
76,158
-2,857
| -4% | -$278K |
|
83
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.33M | 0.28% |
93,636
-1,155
| -1% | -$90.5K |
|
84
Paychex
PAYX
$49.3B
| $7.16M | 0.27% |
60,378
-1,041
| -2% | -$123K |
|
85
EOG Resources
EOG
$66.5B
| $7.12M | 0.27% |
56,580
-1,853
| -3% | -$233K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $6.88M | 0.26% |
64,540
-6,550
| -9% | -$698K |
|
87
ABM Industries
ABM
$3.01B
| $6.88M | 0.26% |
135,950
-4,028
| -3% | -$204K |
|
88
Walt Disney
DIS
$214B
| $6.82M | 0.26% |
68,710
-1,055
| -2% | -$105K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $6.81M | 0.26% |
53,024
-1,521
| -3% | -$195K |
|
90
American Water Works
AWK
$27.6B
| $6.77M | 0.26% |
52,408
-892
| -2% | -$115K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.5M | 0.25% |
60,962
+331
| +0.5% | +$35.3K |
|
92
Brady Corp
BRC
$3.82B
| $6.33M | 0.24% |
95,880
-1,375
| -1% | -$90.8K |
|
93
Church & Dwight Co
CHD
$23B
| $6.3M | 0.24% |
60,806
-888
| -1% | -$92.1K |
|
94
Masimo
MASI
$7.73B
| $6.21M | 0.24% |
49,289
-791
| -2% | -$99.6K |
|
95
McCormick & Company Non-Voting
MKC
$18.8B
| $6.01M | 0.23% |
84,729
-588
| -0.7% | -$41.7K |
|
96
Aptiv
APTV
$17.5B
| $5.7M | 0.22% |
80,944
-828
| -1% | -$58.3K |
|
97
PTC
PTC
$25.5B
| $5.55M | 0.21% |
30,549
-505
| -2% | -$91.7K |
|
98
Maximus
MMS
$4.96B
| $5.54M | 0.21% |
64,641
-1,007
| -2% | -$86.3K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.54M | 0.21% |
68,286
-1,066
| -2% | -$86.4K |
|
100
Teleflex
TFX
$5.7B
| $5.49M | 0.21% |
26,112
-594
| -2% | -$125K |
|