WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+2.38%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$1.27M
(+0.05%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
374
New
11
Increased
61
Reduced
193
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $3.49M | 0.13% |
17,957
-907
| -5% | -$176K |
|
127
Automatic Data Processing
ADP
$120B
| $3.46M | 0.13% |
14,475
-300
| -2% | -$71.6K |
|
128
Global Payments
GPN
$21.3B
| $3.45M | 0.13% |
35,717
-1,000
| -3% | -$96.7K |
|
129
Walmart
WMT
$801B
| $3.31M | 0.13% |
48,859
+325
| +0.7% | +$22K |
|
130
Goldman Sachs
GS
$223B
| $3.26M | 0.13% |
7,212
-1,000
| -12% | -$452K |
|
131
Charles Schwab
SCHW
$167B
| $3.23M | 0.12% |
43,836
-278
| -0.6% | -$20.5K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.17M | 0.12% |
17,370
+1,117
| +7% | +$204K |
|
133
Philip Morris
PM
$251B
| $3.15M | 0.12% |
31,103
-530
| -2% | -$53.7K |
|
134
Brunswick
BC
$4.35B
| $3.13M | 0.12% |
43,022
-153
| -0.4% | -$11.1K |
|
135
Deere & Co
DE
$128B
| $3.07M | 0.12% |
8,229
-150
| -2% | -$56K |
|
136
Caterpillar
CAT
$198B
| $2.94M | 0.11% |
8,835
-24
| -0.3% | -$7.99K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.93M | 0.11% |
68,889
-1,084
| -2% | -$46.2K |
|
138
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.11% |
21,229
-1,535
| -7% | -$212K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.93M | 0.11% |
40,293
| – | – |
|
140
PNC Financial Services
PNC
$80.5B
| $2.87M | 0.11% |
18,484
+67
| +0.4% | +$10.4K |
|
141
Schlumberger
SLB
$53.4B
| $2.85M | 0.11% |
60,488
-919
| -1% | -$43.4K |
|
142
Costco
COST
$427B
| $2.83M | 0.11% |
3,324
-30
| -0.9% | -$25.5K |
|
143
Carlisle Companies
CSL
$16.9B
| $2.82M | 0.11% |
6,969
| – | – |
|
144
Emerson Electric
EMR
$74.6B
| $2.82M | 0.11% |
25,600
-473
| -2% | -$52.1K |
|
145
Globe Life
GL
$11.3B
| $2.76M | 0.11% |
33,501
| – | – |
|
146
Altria Group
MO
$112B
| $2.75M | 0.11% |
60,340
-823
| -1% | -$37.5K |
|
147
RTX Corp
RTX
$211B
| $2.48M | 0.1% |
24,738
-2,315
| -9% | -$232K |
|
148
Illinois Tool Works
ITW
$77.6B
| $2.41M | 0.09% |
10,155
-214
| -2% | -$50.7K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.4M | 0.09% |
13,733
-440
| -3% | -$76.8K |
|
150
Lattice Semiconductor
LSCC
$9.05B
| $2.39M | 0.09% |
41,199
+649
| +2% | +$37.6K |
|