WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-5.14%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
373
New
3
Increased
95
Reduced
174
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.78M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.93M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Intel
INTC
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.33% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $4.73M | 0.23% |
15,622
| – | – |
|
102
Church & Dwight Co
CHD
$22.7B
| $4.72M | 0.23% |
66,107
-1,031
| -2% | -$73.6K |
|
103
Labcorp
LH
$23.1B
| $4.68M | 0.23% |
22,874
-705
| -3% | -$144K |
|
104
Hormel Foods
HRL
$14B
| $4.61M | 0.23% |
101,432
-190
| -0.2% | -$8.63K |
|
105
Quaker Houghton
KWR
$2.52B
| $4.35M | 0.21% |
30,144
-202
| -0.7% | -$29.2K |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.34M | 0.21% |
80,597
+2,975
| +4% | +$160K |
|
107
Sensient Technologies
SXT
$4.82B
| $4.34M | 0.21% |
62,587
-1,143
| -2% | -$79.2K |
|
108
Cirrus Logic
CRUS
$5.86B
| $4.26M | 0.21% |
61,961
-2,014
| -3% | -$139K |
|
109
Coca-Cola
KO
$297B
| $4.13M | 0.2% |
73,648
+1,057
| +1% | +$59.2K |
|
110
Maximus
MMS
$4.95B
| $4.06M | 0.2% |
70,215
-1,252
| -2% | -$72.4K |
|
111
Microchip Technology
MCHP
$35.1B
| $4.04M | 0.2% |
66,226
-2,122
| -3% | -$129K |
|
112
Brady Corp
BRC
$3.69B
| $4.03M | 0.2% |
96,514
-1,426
| -1% | -$59.5K |
|
113
Global Payments
GPN
$21.5B
| $3.99M | 0.19% |
36,876
-669
| -2% | -$72.3K |
|
114
PPG Industries
PPG
$25.1B
| $3.98M | 0.19% |
35,959
-364
| -1% | -$40.3K |
|
115
WSFS Financial
WSFS
$3.26B
| $3.65M | 0.18% |
78,490
-3,190
| -4% | -$148K |
|
116
Texas Instruments
TXN
$184B
| $3.64M | 0.18% |
23,519
-138
| -0.6% | -$21.4K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $3.62M | 0.18% |
11,114
-4
| -0% | -$1.3K |
|
118
PTC
PTC
$25.6B
| $3.57M | 0.17% |
34,162
-543
| -2% | -$56.8K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 0.17% |
100,889
-9,256
| -8% | -$323K |
|
120
Kimberly-Clark
KMB
$42.8B
| $3.5M | 0.17% |
31,084
-1,650
| -5% | -$186K |
|
121
Hexcel
HXL
$5.02B
| $3.35M | 0.16% |
64,746
-1,404
| -2% | -$72.6K |
|
122
Globe Life
GL
$11.3B
| $3.35M | 0.16% |
33,575
| – | – |
|
123
Charles Schwab
SCHW
$174B
| $3.23M | 0.16% |
44,928
-755
| -2% | -$54.3K |
|
124
Automatic Data Processing
ADP
$123B
| $3.23M | 0.16% |
14,272
-50
| -0.3% | -$11.3K |
|
125
Deere & Co
DE
$129B
| $3.2M | 0.16% |
9,579
+21
| +0.2% | +$7.01K |
|