WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.26B
1-Year Est. Return
17.68%
This Fund
S&P 500
1 Year Est. Return
+17.68%
AUM
$4.15B
AUM Growth
-$1.47B
(-26%)
Holding
2,112
Top Buys
| 1 | +$9.11M | |
| 2 | +$6.57M | |
| 3 | +$6.28M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.57M |
| 5 |
Dollar General
DG
|
+$3.79M |
Top Sells
| 1 | +$271M | |
| 2 | +$69.7M | |
| 3 | +$58.8M | |
| 4 |
Procter & Gamble
PG
|
+$50.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$50.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 9.32% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$78.9B
| $7.74M | 0.19% |
26,377
-11,538
|
|
||
102
Medtronic
MDT
$113B
| $7.74M | 0.19% |
81,234
-21,254
|
|
||
103
Salesforce
CRM
$158B
| $7.31M | 0.18% |
30,832
-7,175
|
|
||
104
American Water Works
AWK
$27.2B
| $7.3M | 0.18% |
52,465
-485
|
|
||
105
Nike
NKE
$65.2B
| $7.28M | 0.18% |
104,431
-28,687
|
|
||
106
Blackrock
BLK
$156B
| $7.27M | 0.18% |
6,234
-1,703
|
|
||
107
Nordson
NDSN
$15.4B
| $7.19M | 0.17% |
31,681
-1,601
|
|
||
108
Merit Medical Systems
MMSI
$4.09B
| $7.1M | 0.17% |
85,304
-2,583
|
|
||
109
Meta Platforms (Facebook)
META
$1.59T
| $6.98M | 0.17% |
9,505
-22,955
|
|
||
110
Caterpillar
CAT
$366B
| $6.82M | 0.16% |
14,295
-5,804
|
|
||
111
Danaher
DHR
$137B
| $6.76M | 0.16% |
34,101
-15,229
|
|
||
112
Walt Disney
DIS
$177B
| $6.6M | 0.16% |
57,680
-10,847
|
|
||
113
Paychex
PAYX
$31.5B
| $6.54M | 0.16% |
51,618
-2,909
|
|
||
114
Walmart Inc
WMT
$1.03T
| $6.42M | 0.15% |
62,315
-70,841
|
|
||
115
Brady Corp
BRC
$3.96B
| $6.41M | 0.15% |
82,164
-3,063
|
|
||
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
| $6.35M | 0.15% |
63,065
-1,823
|
|
||
117
EOG Resources
EOG
$73.2B
| $6.29M | 0.15% |
56,135
-11,256
|
|
||
118
Emerson Electric
EMR
$81.3B
| $6.16M | 0.15% |
46,993
-10,307
|
|
||
119
Badger Meter
BMI
$4.54B
| $6.12M | 0.15% |
34,283
-691
|
|
||
|
AMRZ
120
Amrize Ltd
AMRZ
$31.8B
| $5.97M | 0.14% |
+123,100
|
|
||
121
Vanguard Growth ETF
VUG
$196B
| $5.88M | 0.14% |
12,268
-15,855
|
|
||
122
UnitedHealth
UNH
$279B
| $5.83M | 0.14% |
16,891
-9,722
|
|
||
123
AT&T
T
$187B
| $5.8M | 0.14% |
205,549
-48,369
|
|
||
124
PTC
PTC
$16.6B
| $5.79M | 0.14% |
28,535
-1,750
|
|
||
125
Arch Capital
ACGL
$35.2B
| $5.79M | 0.14% |
63,791
+3,374
|
|