WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
92
Reduced
185
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Accenture
ACN
|
$4.75M |
| 3 |
Toro Company
TTC
|
$3.26M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.11M |
| 3 |
Hormel Foods
HRL
|
$3.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $3.33M | 0.15% |
8,834
+304
| +4% | +$115K |
|
127
Automatic Data Processing
ADP
$123B
| $3.31M | 0.15% |
13,766
+21
| +0.2% | +$5.05K |
|
|
128
Toro Company
TTC
$8B
| $3.26M | 0.14% |
+39,277
| New | +$3.26M |
|
129
Schlumberger
SLB
$55B
| $3.04M | 0.13% |
52,115
-100
| -0.2% | -$5.83K |
|
130
Kimberly-Clark
KMB
$42.8B
| $2.98M | 0.13% |
24,651
-1,017
| -4% | -$123K |
|
131
Philip Morris
PM
$260B
| $2.97M | 0.13% |
32,108
-1,453
| -4% | -$135K |
|
132
IBM
IBM
$227B
| $2.96M | 0.13% |
21,114
+797
| +4% | +$112K |
|
133
iShares International Select Dividend ETF
IDV
$5.77B
| $2.95M | 0.13% |
116,192
+13,841
| +14% | +$352K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 0.13% |
76,650
-5,055
| -6% | -$192K |
|
135
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 0.13% |
9,663
+25
| +0.3% | +$7.51K |
|
136
iShares Russell 3000 ETF
IWV
$16.6B
| $2.82M | 0.12% |
11,513
| – | – |
|
137
Goldman Sachs
GS
$226B
| $2.8M | 0.12% |
8,657
-17
| -0.2% | -$5.5K |
|
138
3M
MMM
$82.8B
| $2.79M | 0.12% |
29,851
-7,090
| -19% | -$664K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 0.12% |
17,719
-1,484
| -8% | -$231K |
|
140
Emerson Electric
EMR
$74.3B
| $2.64M | 0.12% |
27,314
-1,026
| -4% | -$99.1K |
|
141
Tesla
TSLA
$1.08T
| $2.61M | 0.12% |
10,447
-64
| -0.6% | -$16K |
|
142
Walmart
WMT
$774B
| $2.61M | 0.11% |
16,298
-870
| -5% | -$139K |
|
143
Altria Group
MO
$113B
| $2.58M | 0.11% |
61,454
-929
| -1% | -$39.1K |
|
144
Applied Materials
AMAT
$128B
| $2.51M | 0.11% |
18,098
-2,351
| -11% | -$325K |
|
145
Illinois Tool Works
ITW
$77.1B
| $2.5M | 0.11% |
10,875
+32
| +0.3% | +$7.37K |
|
146
PNC Financial Services
PNC
$81.7B
| $2.43M | 0.11% |
19,783
+738
| +4% | +$90.6K |
|
147
Caterpillar
CAT
$196B
| $2.42M | 0.11% |
8,879
+1
| +0% | +$273 |
|
148
Charles Schwab
SCHW
$174B
| $2.41M | 0.11% |
43,945
+570
| +1% | +$31.3K |
|
149
FedEx
FDX
$54.5B
| $2.41M | 0.11% |
9,095
| – | – |
|
150
iShares Russell 1000 ETF
IWB
$43.2B
| $2.29M | 0.1% |
9,746
-22
| -0.2% | -$5.17K |
|