WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.26B
1-Year Est. Return
17.65%
This Fund
S&P 500
1 Year Est. Return
+17.65%
AUM
$4.26B
AUM Growth
+$113M
(+2.7%)
Holding
1,464
Top Buys
| 1 | +$17.6M | |
| 2 | +$16.2M | |
| 3 | +$12.9M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.57M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$5.25M | |
| 3 | +$4.63M | |
| 4 |
Hershey
HSY
|
+$4.28M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.72M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Communication Services | 9.61% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$17.5B
| $5.6M | 0.13% |
82,273
-1,921
|
|
||
127
iShares International Select Dividend ETF
IDV
$7.8B
| $5.58M | 0.13% |
141,518
+1,152
|
|
||
128
Broadcom
AVGO
$1.58T
| $5.56M | 0.13% |
16,061
-9,441
|
|
||
129
Nutrien
NTR
$35.9B
| $5.49M | 0.13% |
89,031
-716
|
|
||
130
UnitedHealth
UNH
$262B
| $5.46M | 0.13% |
16,555
-336
|
|
||
131
Accenture
ACN
$132B
| $5.38M | 0.13% |
20,066
-2,293
|
|
||
132
Church & Dwight Co
CHD
$23.6B
| $5.3M | 0.12% |
63,253
-1,852
|
|
||
133
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
| $5.28M | 0.12% |
46,429
-5,302
|
|
||
134
Pfizer
PFE
$151B
| $5.19M | 0.12% |
208,380
-7,348
|
|
||
135
Dollar General
DG
$32.3B
| $5.06M | 0.12% |
38,114
+2,580
|
|
||
136
American Express
AXP
$211B
| $5.03M | 0.12% |
13,605
+131
|
|
||
137
AT&T
T
$203B
| $5M | 0.12% |
201,452
-4,097
|
|
||
138
Chubb
CB
$130B
| $4.89M | 0.11% |
15,681
+947
|
|
||
139
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
| $4.89M | 0.11% |
108,565
+22,775
|
|
||
140
PNC Financial Services
PNC
$85.7B
| $4.81M | 0.11% |
23,065
-238
|
|
||
141
iShares Core MSCI EAFE ETF
IEFA
$172B
| $4.74M | 0.11% |
53,014
+26,399
|
|
||
142
Globe Life
GL
$11.4B
| $4.69M | 0.11% |
33,501
|
|
||
143
Lam Research
LRCX
$268B
| $4.68M | 0.11% |
27,326
-92
|
|
||
144
Maximus
MMS
$4.3B
| $4.59M | 0.11% |
53,119
-4,539
|
|
||
145
Camden National
CAC
$780M
| $4.57M | 0.11% |
105,302
-1,933
|
|
||
146
PTC
PTC
$19.5B
| $4.51M | 0.11% |
25,883
-2,652
|
|
||
147
GE Vernova
GEV
$220B
| $4.46M | 0.1% |
6,830
+195
|
|
||
148
Charles Schwab
SCHW
$170B
| $4.46M | 0.1% |
44,591
-865
|
|
||
149
Dollar Tree
DLTR
$23B
| $4.44M | 0.1% |
36,064
+637
|
|
||
150
ABM Industries
ABM
$2.59B
| $4.43M | 0.1% |
104,795
-13,749
|
|