WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.42%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$2.96B
(+114%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
50.42%
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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $10.3M | 0.19% |
128,029
+79,170
| +162% | +$6.39M |
|
102
CME Group
CME
$96.6B
| $10.3M | 0.19% |
46,773
+1,613
| +4% | +$356K |
|
103
Vanguard Growth ETF
VUG
$186B
| $10.2M | 0.18% |
26,477
+24,551
| +1,275% | +$9.43M |
|
104
Danaher
DHR
$141B
| $10M | 0.18% |
36,075
+30,855
| +591% | +$8.58M |
|
105
Steris
STE
$24B
| $9.95M | 0.18% |
+41,020
| New | +$9.95M |
|
106
Merit Medical Systems
MMSI
$5.46B
| $9.88M | 0.18% |
99,955
-508
| -0.5% | -$50.2K |
|
107
Griffon
GFF
$3.67B
| $9.8M | 0.18% |
+140,000
| New | +$9.8M |
|
108
Nordson
NDSN
$12.6B
| $9.71M | 0.17% |
36,969
-103
| -0.3% | -$27.1K |
|
109
Broadcom
AVGO
$1.44T
| $9.67M | 0.17% |
56,058
+44,828
| +399% | +$7.73M |
|
110
Darden Restaurants
DRI
$24.4B
| $9.63M | 0.17% |
58,688
+59
| +0.1% | +$9.68K |
|
111
Texas Instruments
TXN
$171B
| $9.5M | 0.17% |
45,969
+28,012
| +156% | +$5.79M |
|
112
Qualcomm
QCOM
$171B
| $9.47M | 0.17% |
55,668
+47,945
| +621% | +$8.15M |
|
113
Pfizer
PFE
$139B
| $9.35M | 0.17% |
323,016
+164,032
| +103% | +$4.75M |
|
114
Costco
COST
$424B
| $9.27M | 0.17% |
10,459
+7,135
| +215% | +$6.33M |
|
115
Deere & Co
DE
$127B
| $9M | 0.16% |
21,563
+13,334
| +162% | +$5.56M |
|
116
Unilever
UL
$158B
| $8.84M | 0.16% |
136,118
-263
| -0.2% | -$17.1K |
|
117
EOG Resources
EOG
$66.6B
| $8.82M | 0.16% |
71,766
+15,186
| +27% | +$1.87M |
|
118
Liberty Broadband Class C
LBRDK
$8.45B
| $8.77M | 0.16% |
+113,505
| New | +$8.77M |
|
119
Badger Meter
BMI
$5.35B
| $8.66M | 0.16% |
39,662
-15,142
| -28% | -$3.31M |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.65M | 0.16% |
103,936
+772
| +0.7% | +$64.2K |
|
121
Vanguard Value ETF
VTV
$143B
| $8.61M | 0.15% |
49,298
+46,170
| +1,476% | +$8.06M |
|
122
American Express
AXP
$230B
| $8.52M | 0.15% |
31,428
+23,432
| +293% | +$6.35M |
|
123
Paychex
PAYX
$49.2B
| $8.37M | 0.15% |
62,376
+1,998
| +3% | +$268K |
|
124
Caterpillar
CAT
$195B
| $8.26M | 0.15% |
21,129
+12,294
| +139% | +$4.81M |
|
125
Bristol-Myers Squibb
BMY
$94.8B
| $8.26M | 0.15% |
159,681
+73,383
| +85% | +$3.8M |
|