WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$89.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $3.69M | 0.14% |
+14,775
| New | +$3.69M |
|
127
Toro Company
TTC
$8B
| $3.65M | 0.14% |
+39,788
| New | +$3.65M |
|
128
Vanguard Total Bond Market
BND
$134B
| $3.6M | 0.14% |
+49,627
| New | +$3.6M |
|
129
Applied Materials
AMAT
$128B
| $3.46M | 0.13% |
+16,772
| New | +$3.46M |
|
130
iShares Russell 3000 ETF
IWV
$16.6B
| $3.45M | 0.13% |
+11,513
| New | +$3.45M |
|
131
Deere & Co
DE
$129B
| $3.44M | 0.13% |
+8,379
| New | +$3.44M |
|
132
Goldman Sachs
GS
$226B
| $3.43M | 0.13% |
+8,212
| New | +$3.43M |
|
133
Schlumberger
SLB
$55B
| $3.37M | 0.13% |
+61,407
| New | +$3.37M |
|
134
Texas Instruments
TXN
$184B
| $3.29M | 0.13% |
+18,864
| New | +$3.29M |
|
135
Caterpillar
CAT
$196B
| $3.25M | 0.12% |
+8,859
| New | +$3.25M |
|
136
Charles Schwab
SCHW
$174B
| $3.19M | 0.12% |
+44,114
| New | +$3.19M |
|
137
Lattice Semiconductor
LSCC
$9.09B
| $3.17M | 0.12% |
+40,550
| New | +$3.17M |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.99M | 0.11% |
+40,293
| New | +$2.99M |
|
139
PNC Financial Services
PNC
$81.7B
| $2.98M | 0.11% |
+18,417
| New | +$2.98M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.97M | 0.11% |
+16,253
| New | +$2.97M |
|
141
Emerson Electric
EMR
$74.3B
| $2.96M | 0.11% |
+26,073
| New | +$2.96M |
|
142
Kimberly-Clark
KMB
$42.8B
| $2.94M | 0.11% |
+22,764
| New | +$2.94M |
|
143
Walmart
WMT
$774B
| $2.92M | 0.11% |
+48,534
| New | +$2.92M |
|
144
Philip Morris
PM
$260B
| $2.9M | 0.11% |
+31,633
| New | +$2.9M |
|
145
3M
MMM
$82.8B
| $2.88M | 0.11% |
+27,123
| New | +$2.88M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.87M | 0.11% |
+69,973
| New | +$2.87M |
|
147
Illinois Tool Works
ITW
$77.1B
| $2.78M | 0.11% |
+10,369
| New | +$2.78M |
|
148
Carlisle Companies
CSL
$16.5B
| $2.73M | 0.1% |
+6,969
| New | +$2.73M |
|
149
Altria Group
MO
$113B
| $2.67M | 0.1% |
+61,163
| New | +$2.67M |
|
150
RTX Corp
RTX
$212B
| $2.64M | 0.1% |
+27,053
| New | +$2.64M |
|