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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.2B
| $7.93M | 0.14% |
54,527
-2,366
| -4% | -$344K |
|
127
Caterpillar
CAT
$197B
| $7.8M | 0.14% |
20,099
+231
| +1% | +$89.7K |
|
128
Emerson Electric
EMR
$74.3B
| $7.64M | 0.14% |
57,300
-104
| -0.2% | -$13.9K |
|
129
Unilever
UL
$157B
| $7.55M | 0.13% |
123,413
-6,942
| -5% | -$425K |
|
130
iShares Russell 3000 ETF
IWV
$16.6B
| $7.48M | 0.13% |
21,315
-1,698
| -7% | -$596K |
|
131
Liberty Global Class C
LBTYK
$4.17B
| $7.46M | 0.13% |
723,567
| – | – |
|
132
American Water Works
AWK
$27.9B
| $7.37M | 0.13% |
52,950
-1,378
| -3% | -$192K |
|
133
AT&T
T
$211B
| $7.35M | 0.13% |
253,918
-932
| -0.4% | -$27K |
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.31M | 0.13% |
297,986
| – | – |
|
135
Nordson
NDSN
$12.6B
| $7.13M | 0.13% |
33,282
-2,032
| -6% | -$436K |
|
136
Pfizer
PFE
$140B
| $7.05M | 0.13% |
290,871
-14,800
| -5% | -$359K |
|
137
ConocoPhillips
COP
$115B
| $6.85M | 0.12% |
76,305
+40
| +0.1% | +$3.59K |
|
138
ServiceNow
NOW
$189B
| $6.83M | 0.12% |
6,645
+948
| +17% | +$975K |
|
139
Bristol-Myers Squibb
BMY
$95.6B
| $6.8M | 0.12% |
146,830
+443
| +0.3% | +$20.5K |
|
140
Charles Schwab
SCHW
$167B
| $6.74M | 0.12% |
73,833
-3,595
| -5% | -$328K |
|
141
TSMC
TSM
$1.25T
| $6.71M | 0.12% |
29,621
-2,911
| -9% | -$659K |
|
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.53M | 0.12% |
64,888
+40,542
| +167% | +$4.08M |
|
143
Uber
UBER
$189B
| $6.53M | 0.12% |
69,977
-3,600
| -5% | -$336K |
|
144
Zoetis
ZTS
$67.8B
| $6.47M | 0.12% |
41,484
-1,838
| -4% | -$287K |
|
145
Church & Dwight Co
CHD
$23.2B
| $6.45M | 0.11% |
67,107
-5,392
| -7% | -$518K |
|
146
McCormick & Company Non-Voting
MKC
$19B
| $6.44M | 0.11% |
85,003
-2,761
| -3% | -$209K |
|
147
Prudential Financial
PRU
$37.1B
| $6.39M | 0.11% |
59,520
-3,051
| -5% | -$328K |
|
148
Labcorp
LH
$23B
| $6.32M | 0.11% |
24,084
-1,268
| -5% | -$333K |
|
149
Bank of America
BAC
$368B
| $6.32M | 0.11% |
133,538
+3,531
| +3% | +$167K |
|
150
Penumbra
PEN
$11B
| $6.16M | 0.11% |
24,000
| – | – |
|