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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $5.49M | 0.21% |
31,992
-1,067
| -3% | -$183K |
|
102
Idexx Laboratories
IDXX
$51.2B
| $5.39M | 0.21% |
11,067
-10
| -0.1% | -$4.87K |
|
103
Union Pacific
UNP
$132B
| $5.35M | 0.21% |
23,633
-615
| -3% | -$139K |
|
104
Meta Platforms (Facebook)
META
$1.89T
| $5.23M | 0.2% |
10,363
+919
| +10% | +$463K |
|
105
Vanguard Total Bond Market
BND
$134B
| $5M | 0.19% |
69,410
+19,783
| +40% | +$1.43M |
|
106
Intel
INTC
$106B
| $4.85M | 0.19% |
156,661
-6,944
| -4% | -$215K |
|
107
Booking.com
BKNG
$180B
| $4.81M | 0.18% |
1,215
-4
| -0.3% | -$15.8K |
|
108
UnitedHealth
UNH
$279B
| $4.75M | 0.18% |
9,320
+98
| +1% | +$49.9K |
|
109
Microchip Technology
MCHP
$34.6B
| $4.74M | 0.18% |
51,802
-1,246
| -2% | -$114K |
|
110
Quaker Houghton
KWR
$2.4B
| $4.51M | 0.17% |
26,549
-315
| -1% | -$53.5K |
|
111
Pfizer
PFE
$139B
| $4.45M | 0.17% |
158,984
-6,068
| -4% | -$170K |
|
112
Blackrock
BLK
$171B
| $4.27M | 0.16% |
5,425
+83
| +2% | +$65.3K |
|
113
iShares International Select Dividend ETF
IDV
$5.71B
| $4.04M | 0.15% |
145,855
+925
| +0.6% | +$25.6K |
|
114
PPG Industries
PPG
$24.7B
| $4M | 0.15% |
31,806
-466
| -1% | -$58.7K |
|
115
Camden National
CAC
$686M
| $4M | 0.15% |
121,176
-4,349
| -3% | -$144K |
|
116
Labcorp
LH
$22.8B
| $3.91M | 0.15% |
19,196
-700
| -4% | -$142K |
|
117
Coca-Cola
KO
$295B
| $3.79M | 0.15% |
59,536
-2,155
| -3% | -$137K |
|
118
Applied Materials
AMAT
$126B
| $3.77M | 0.14% |
15,972
-800
| -5% | -$189K |
|
119
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.76M | 0.14% |
99,595
+890
| +0.9% | +$33.6K |
|
120
Hexcel
HXL
$5.1B
| $3.74M | 0.14% |
59,922
-314
| -0.5% | -$19.6K |
|
121
IBM
IBM
$231B
| $3.69M | 0.14% |
21,312
-358
| -2% | -$61.9K |
|
122
Toro Company
TTC
$7.85B
| $3.66M | 0.14% |
39,138
-650
| -2% | -$60.8K |
|
123
Bristol-Myers Squibb
BMY
$95.8B
| $3.58M | 0.14% |
86,298
-474
| -0.5% | -$19.7K |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $3.55M | 0.14% |
11,513
| – | – |
|
125
United Parcel Service
UPS
$71.1B
| $3.51M | 0.13% |
25,680
-5,877
| -19% | -$804K |
|