WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.42%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$2.96B
(+114%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
50.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,092
New
1,724
Increased
276
Reduced
55
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$345M |
| 2 |
Intuitive Surgical
ISRG
|
$271M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$105M |
| 4 |
Procter & Gamble
PG
|
$93.3M |
| 5 |
Microsoft
MSFT
|
$63.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
ConocoPhillips
COP
|
$4.85M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
KLA
KLAC
|
$4.58M |
| 5 |
Phillips 66
PSX
|
$4.09M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.1% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33B
| $8.26M | 0.15% |
67,439
+1,026
| +2% | +$126K |
|
127
Prudential Financial
PRU
$37.2B
| $8.12M | 0.15% |
67,028
-1,701
| -2% | -$206K |
|
128
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.09M | 0.15% |
+193,451
| New | +$8.09M |
|
129
iShares US Treasury Bond ETF
GOVT
$28B
| $8.04M | 0.14% |
+342,760
| New | +$8.04M |
|
130
Church & Dwight Co
CHD
$23.3B
| $8M | 0.14% |
76,404
+15,598
| +26% | +$1.63M |
|
131
American Water Works
AWK
$28B
| $8M | 0.14% |
54,677
+2,269
| +4% | +$332K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.94M | 0.14% |
73,727
-2,431
| -3% | -$262K |
|
133
iShares Russell 3000 ETF
IWV
$16.7B
| $7.76M | 0.14% |
23,738
+12,225
| +106% | +$3.99M |
|
134
GE Aerospace
GE
$296B
| $7.73M | 0.14% |
41,004
+26,770
| +188% | +$5.05M |
|
135
Walt Disney
DIS
$212B
| $7.72M | 0.14% |
80,278
+11,568
| +17% | +$1.11M |
|
136
Mondelez International
MDLZ
$79.9B
| $7.72M | 0.14% |
104,764
+86,981
| +489% | +$6.41M |
|
137
McCormick & Company Non-Voting
MKC
$19B
| $7.69M | 0.14% |
93,400
+8,671
| +10% | +$714K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.43M | 0.13% |
53,268
+244
| +0.5% | +$34K |
|
139
Philip Morris
PM
$251B
| $7.33M | 0.13% |
60,413
+29,310
| +94% | +$3.56M |
|
|
140
ConocoPhillips
COP
$116B
| $7.32M | 0.13% |
69,529
-46,023
| -40% | -$4.85M |
|
141
Brady Corp
BRC
$3.86B
| $7.31M | 0.13% |
95,349
-531
| -0.6% | -$40.7K |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.2M | 0.13% |
+301,113
| New | +$7.2M |
|
143
PPG Industries
PPG
$24.8B
| $7.15M | 0.13% |
54,004
+22,198
| +70% | +$2.94M |
|
144
ABM Industries
ABM
$3B
| $7.13M | 0.13% |
135,177
-773
| -0.6% | -$40.8K |
|
145
Blackrock
BLK
$170B
| $7.05M | 0.13% |
7,429
+2,004
| +37% | +$1.9M |
|
146
Penumbra
PEN
$11B
| $7M | 0.13% |
+36,000
| New | +$7M |
|
147
Teleflex
TFX
$5.78B
| $6.87M | 0.12% |
27,759
+1,647
| +6% | +$407K |
|
148
Arch Capital
ACGL
$34.1B
| $6.82M | 0.12% |
+60,932
| New | +$6.82M |
|
149
Medtronic
MDT
$119B
| $6.61M | 0.12% |
73,373
+60,016
| +449% | +$5.4M |
|
150
UFP Industries
UFPI
$6.08B
| $6.58M | 0.12% |
50,165
-29,470
| -37% | -$3.87M |
|