WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.95%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35B
AUM Growth
-$204M
(-3.7%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
2,162
New
71
Increased
440
Reduced
714
Closed
93
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 5 |
Royalty Pharma
RPRX
|
$3.36M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.47M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.19% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $7.98M | 0.15% |
72,499
-1,509
| -2% | -$166K |
|
127
Mondelez International
MDLZ
$79.9B
| $7.95M | 0.15% |
117,220
+7,366
| +7% | +$500K |
|
128
Unilever
UL
$158B
| $7.76M | 0.15% |
130,355
-4,678
| -3% | -$279K |
|
129
Pfizer
PFE
$141B
| $7.75M | 0.14% |
305,671
-6,102
| -2% | -$155K |
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.66M | 0.14% |
95,862
-2,079
| -2% | -$166K |
|
131
Blackrock
BLK
$170B
| $7.42M | 0.14% |
7,838
-121
| -2% | -$115K |
|
132
GE Aerospace
GE
$296B
| $7.34M | 0.14% |
36,668
-1,857
| -5% | -$372K |
|
133
iShares Russell 3000 ETF
IWV
$16.7B
| $7.31M | 0.14% |
23,013
| – | – |
|
134
McCormick & Company Non-Voting
MKC
$19B
| $7.22M | 0.14% |
87,764
-1,972
| -2% | -$162K |
|
135
AT&T
T
$212B
| $7.21M | 0.13% |
254,850
-3,558
| -1% | -$101K |
|
136
Zoetis
ZTS
$67.9B
| $7.13M | 0.13% |
43,322
-398
| -0.9% | -$65.5K |
|
137
Nordson
NDSN
$12.6B
| $7.12M | 0.13% |
35,314
-536
| -1% | -$108K |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.04M | 0.13% |
297,986
| – | – |
|
139
Prudential Financial
PRU
$37.2B
| $6.99M | 0.13% |
62,571
-2,605
| -4% | -$291K |
|
140
Badger Meter
BMI
$5.39B
| $6.94M | 0.13% |
36,487
-1,357
| -4% | -$258K |
|
141
Medtronic
MDT
$119B
| $6.76M | 0.13% |
75,196
+136
| +0.2% | +$12.2K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.62M | 0.12% |
67,950
-3,980
| -6% | -$388K |
|
143
Caterpillar
CAT
$198B
| $6.55M | 0.12% |
19,868
-2,564
| -11% | -$846K |
|
144
Penumbra
PEN
$11B
| $6.42M | 0.12% |
24,000
-6,000
| -20% | -$1.6M |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.34M | 0.12% |
33,673
-3,446
| -9% | -$648K |
|
146
Brady Corp
BRC
$3.86B
| $6.32M | 0.12% |
89,464
-2,939
| -3% | -$208K |
|
147
Air Products & Chemicals
APD
$64.5B
| $6.3M | 0.12% |
21,378
-107
| -0.5% | -$31.6K |
|
148
Walt Disney
DIS
$212B
| $6.3M | 0.12% |
63,802
-12,599
| -16% | -$1.24M |
|
149
Emerson Electric
EMR
$74.6B
| $6.29M | 0.12% |
57,404
-990
| -2% | -$109K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.27M | 0.12% |
50,388
-2,033
| -4% | -$253K |
|