WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.96%
1 Year Est. Return
+14.96%
AUM
$5.62B
AUM Growth
+$269M
(+5%)
Holding
2,165
Top Buys
| 1 | +$27M | |
| 2 | +$21.4M | |
| 3 | +$20.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.75M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$17.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $10.7M | 0.19% |
21,136
-191
|
|
||
102
Vanguard Value ETF
VTV
$157B
| $10.4M | 0.19% |
59,058
+9,135
|
|
||
103
Salesforce
CRM
$249B
| $10.4M | 0.18% |
38,007
-2,299
|
|
||
104
Griffon
GFF
$3.43B
| $10.1M | 0.18% |
140,000
|
|
||
105
Danaher
DHR
$163B
| $9.74M | 0.17% |
49,330
+6,967
|
|
||
106
Nike
NKE
$90.5B
| $9.46M | 0.17% |
133,118
+3,112
|
|
||
107
Raymond James Financial
RJF
$32B
| $9.34M | 0.17% |
60,918
-2,095
|
|
||
108
Costco
COST
$384B
| $9.24M | 0.16% |
9,336
+196
|
|
||
109
GE Aerospace
GE
$329B
| $9.19M | 0.16% |
35,702
-966
|
|
||
110
iShares US Treasury Bond ETF
GOVT
$33.4B
| $9.1M | 0.16% |
395,887
-28,389
|
|
||
111
Qualcomm
QCOM
$186B
| $8.96M | 0.16% |
56,242
-939
|
|
||
112
Medtronic
MDT
$124B
| $8.93M | 0.16% |
102,488
+27,292
|
|
||
113
American Express
AXP
$257B
| $8.74M | 0.16% |
27,410
-3,150
|
|
||
114
Steris
STE
$25.1B
| $8.69M | 0.15% |
36,167
-1,780
|
|
||
115
iShares International Treasury Bond ETF
IGOV
$988M
| $8.58M | 0.15% |
199,014
-41,389
|
|
||
116
Badger Meter
BMI
$5.25B
| $8.57M | 0.15% |
34,974
-1,513
|
|
||
117
Standex International
SXI
$2.69B
| $8.51M | 0.15% |
54,406
-1,944
|
|
||
118
Walt Disney
DIS
$205B
| $8.5M | 0.15% |
68,527
+4,725
|
|
||
119
DuPont de Nemours
DD
$17B
| $8.38M | 0.15% |
292,137
-15,633
|
|
||
120
Blackrock
BLK
$168B
| $8.33M | 0.15% |
7,937
+99
|
|
||
121
UnitedHealth
UNH
$301B
| $8.3M | 0.15% |
26,613
-2,542
|
|
||
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
| $8.3M | 0.15% |
99,110
+3,248
|
|
||
123
Mondelez International
MDLZ
$70.7B
| $8.23M | 0.15% |
121,983
+4,763
|
|
||
124
Merit Medical Systems
MMSI
$5.25B
| $8.22M | 0.15% |
87,887
-4,441
|
|
||
125
EOG Resources
EOG
$57.3B
| $8.06M | 0.14% |
67,391
-245
|
|