WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.42%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+114%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
50.48%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,092
New
1,724
Increased
276
Reduced
55
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$345M |
| 2 |
Intuitive Surgical
ISRG
|
$271M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$105M |
| 4 |
Procter & Gamble
PG
|
$93.3M |
| 5 |
Microsoft
MSFT
|
$63.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
ConocoPhillips
COP
|
$4.85M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
KLA
KLAC
|
$4.58M |
| 5 |
Phillips 66
PSX
|
$4.09M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.1% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.1B
| $15.6M | 0.28% |
+723,567
| New | +$15.6M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.3M | 0.27% |
130,875
+69,913
| +115% | +$8.18M |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $14.9M | 0.27% |
+230,693
| New | +$14.9M |
|
79
Accenture
ACN
$158B
| $14.6M | 0.26% |
41,175
+1,015
| +3% | +$359K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.4M | 0.26% |
93,662
+91,813
| +4,966% | +$14.1M |
|
|
81
KLA
KLAC
$111B
| $14.4M | 0.26% |
18,614
-5,914
| -24% | -$4.58M |
|
82
Norfolk Southern
NSC
$62.4B
| $14M | 0.25% |
56,256
+10,593
| +23% | +$2.63M |
|
83
RTX Corp
RTX
$212B
| $14M | 0.25% |
115,237
+90,499
| +366% | +$11M |
|
84
CACI
CACI
$10.3B
| $13.9M | 0.25% |
27,530
-177
| -0.6% | -$89.3K |
|
85
Truist Financial
TFC
$59.8B
| $13.9M | 0.25% |
323,849
+71,393
| +28% | +$3.05M |
|
86
Coca-Cola
KO
$297B
| $13.8M | 0.25% |
192,237
+132,701
| +223% | +$9.54M |
|
87
SPDR Gold Trust
GLD
$111B
| $13.6M | 0.24% |
55,860
+45,724
| +451% | +$11.1M |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.3M | 0.24% |
67,351
+63,136
| +1,498% | +$12.4M |
|
89
Nike
NKE
$110B
| $13.1M | 0.24% |
148,383
-13,265
| -8% | -$1.17M |
|
90
Union Pacific
UNP
$132B
| $13.1M | 0.23% |
52,963
+29,330
| +124% | +$7.23M |
|
91
Automatic Data Processing
ADP
$121B
| $12.8M | 0.23% |
46,379
+31,904
| +220% | +$8.83M |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.6M | 0.23% |
129,835
+126,575
| +3,883% | +$12.3M |
|
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $12.5M | 0.22% |
+409,770
| New | +$12.5M |
|
94
DuPont de Nemours
DD
$31.6B
| $12.2M | 0.22% |
136,914
-4,938
| -3% | -$440K |
|
95
Salesforce
CRM
$245B
| $12M | 0.22% |
43,812
+3,021
| +7% | +$827K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.3M | 0.2% |
+128,153
| New | +$11.3M |
|
97
Cboe Global Markets
CBOE
$24.6B
| $11.2M | 0.2% |
54,900
-66
| -0.1% | -$13.5K |
|
98
Standex International
SXI
$2.41B
| $11.2M | 0.2% |
61,168
-507
| -0.8% | -$92.7K |
|
99
Biodesix
BDSX
$61.9M
| $10.8M | 0.19% |
+6,095,034
| New | +$10.8M |
|
100
3M
MMM
$81B
| $10.8M | 0.19% |
78,978
+56,734
| +255% | +$7.76M |
|