WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.95%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35B
AUM Growth
-$204M
(-3.7%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
2,162
New
71
Increased
440
Reduced
714
Closed
93
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 5 |
Royalty Pharma
RPRX
|
$3.36M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.47M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.19% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $15.3M | 0.29% |
29,155
-2,013
| -6% | -$1.05M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$86B
| $14.9M | 0.28% |
142,740
+6,728
| +5% | +$704K |
|
78
Hillenbrand
HI
$1.85B
| $14.3M | 0.27% |
590,519
| – | – |
|
79
CME Group
CME
$94.4B
| $14M | 0.26% |
52,828
+4,765
| +10% | +$1.26M |
|
80
Coca-Cola
KO
$292B
| $13.9M | 0.26% |
194,207
-2,667
| -1% | -$191K |
|
81
Vanguard Information Technology ETF
VGT
$99.9B
| $13.4M | 0.25% |
24,726
-536
| -2% | -$291K |
|
82
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.1M | 0.25% |
140,629
+2,073
| +1% | +$194K |
|
83
Walmart
WMT
$801B
| $12.9M | 0.24% |
147,388
+8,618
| +6% | +$757K |
|
84
Norfolk Southern
NSC
$62.3B
| $12.8M | 0.24% |
54,089
-3,439
| -6% | -$815K |
|
85
Truist Financial
TFC
$60B
| $12.8M | 0.24% |
310,372
-7,438
| -2% | -$306K |
|
86
Accenture
ACN
$159B
| $12.7M | 0.24% |
40,627
-1,309
| -3% | -$408K |
|
87
iShares S&P 500 Value ETF
IVE
$41B
| $12.5M | 0.23% |
65,598
-289
| -0.4% | -$55.1K |
|
88
Broadcom
AVGO
$1.58T
| $12.3M | 0.23% |
73,647
+356
| +0.5% | +$59.6K |
|
89
KLA
KLAC
$119B
| $12.2M | 0.23% |
17,992
-1,276
| -7% | -$867K |
|
90
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $12.1M | 0.23% |
409,770
| – | – |
|
91
Union Pacific
UNP
$131B
| $12.1M | 0.23% |
51,190
-3,229
| -6% | -$763K |
|
92
Automatic Data Processing
ADP
$120B
| $12M | 0.22% |
39,361
-3,107
| -7% | -$949K |
|
93
3M
MMM
$82.7B
| $11.7M | 0.22% |
79,845
-1,114
| -1% | -$164K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $11.7M | 0.22% |
164,581
-24,408
| -13% | -$1.73M |
|
95
Cboe Global Markets
CBOE
$24.3B
| $11.6M | 0.22% |
51,316
-1,653
| -3% | -$374K |
|
96
Darden Restaurants
DRI
$24.5B
| $11M | 0.21% |
52,914
-3,774
| -7% | -$784K |
|
97
Salesforce
CRM
$239B
| $10.8M | 0.2% |
40,306
-6,736
| -14% | -$1.81M |
|
98
Philip Morris
PM
$251B
| $10.4M | 0.19% |
65,641
+104
| +0.2% | +$16.5K |
|
99
Monolithic Power Systems
MPWR
$41.5B
| $10.2M | 0.19% |
17,529
-7,452
| -30% | -$4.32M |
|
100
Griffon
GFF
$3.79B
| $10M | 0.19% |
140,000
| – | – |
|