WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.84%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$269M
(+5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,165
New
98
Increased
464
Reduced
711
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.75M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 4 |
Becton Dickinson
BDX
|
$14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.94% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $10.7M | 0.19% |
21,136
-191
| -0.9% | -$97.1K |
|
102
Vanguard Value ETF
VTV
$144B
| $10.4M | 0.19% |
59,058
+9,135
| +18% | +$1.61M |
|
103
Salesforce
CRM
$233B
| $10.4M | 0.18% |
38,007
-2,299
| -6% | -$627K |
|
104
Griffon
GFF
$3.71B
| $10.1M | 0.18% |
140,000
| – | – |
|
105
Danaher
DHR
$143B
| $9.74M | 0.17% |
49,330
+6,967
| +16% | +$1.38M |
|
106
Nike
NKE
$111B
| $9.46M | 0.17% |
133,118
+3,112
| +2% | +$221K |
|
107
Raymond James Financial
RJF
$34.1B
| $9.34M | 0.17% |
60,918
-2,095
| -3% | -$321K |
|
108
Costco
COST
$424B
| $9.24M | 0.16% |
9,336
+196
| +2% | +$194K |
|
109
GE Aerospace
GE
$299B
| $9.19M | 0.16% |
35,702
-966
| -3% | -$249K |
|
110
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.1M | 0.16% |
395,887
-28,389
| -7% | -$652K |
|
111
Qualcomm
QCOM
$172B
| $8.96M | 0.16% |
56,242
-939
| -2% | -$150K |
|
112
Medtronic
MDT
$119B
| $8.93M | 0.16% |
102,488
+27,292
| +36% | +$2.38M |
|
113
American Express
AXP
$230B
| $8.74M | 0.16% |
27,410
-3,150
| -10% | -$1M |
|
114
Steris
STE
$24B
| $8.69M | 0.15% |
36,167
-1,780
| -5% | -$428K |
|
115
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $8.58M | 0.15% |
199,014
-41,389
| -17% | -$1.78M |
|
116
Badger Meter
BMI
$5.4B
| $8.57M | 0.15% |
34,974
-1,513
| -4% | -$371K |
|
117
Standex International
SXI
$2.48B
| $8.51M | 0.15% |
54,406
-1,944
| -3% | -$304K |
|
118
Walt Disney
DIS
$214B
| $8.5M | 0.15% |
68,527
+4,725
| +7% | +$586K |
|
119
DuPont de Nemours
DD
$32.3B
| $8.38M | 0.15% |
122,233
-6,541
| -5% | -$449K |
|
120
Blackrock
BLK
$172B
| $8.33M | 0.15% |
7,937
+99
| +1% | +$104K |
|
121
UnitedHealth
UNH
$281B
| $8.3M | 0.15% |
26,613
-2,542
| -9% | -$793K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $8.3M | 0.15% |
99,110
+3,248
| +3% | +$272K |
|
123
Mondelez International
MDLZ
$78.8B
| $8.23M | 0.15% |
121,983
+4,763
| +4% | +$321K |
|
124
Merit Medical Systems
MMSI
$5.46B
| $8.22M | 0.15% |
87,887
-4,441
| -5% | -$415K |
|
125
EOG Resources
EOG
$66.4B
| $8.06M | 0.14% |
67,391
-245
| -0.4% | -$29.3K |
|