WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$6.02B
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$5.62B
AUM Growth
+$269M
(+5%)
Holding
2,165
Top Buys
| 1 | +$27M | |
| 2 | +$21.4M | |
| 3 | +$20.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.75M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$17.3M | |
| 3 | +$15.2M | |
| 4 |
Becton Dickinson
BDX
|
+$14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.84M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.94% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$40.3B
| $7.93M | 0.14% |
54,527
-2,366
|
|
||
127
Caterpillar
CAT
$264B
| $7.8M | 0.14% |
20,099
+231
|
|
||
128
Emerson Electric
EMR
$72.9B
| $7.64M | 0.14% |
57,300
-104
|
|
||
129
Unilever
UL
$151B
| $7.55M | 0.13% |
123,413
-6,942
|
|
||
130
iShares Russell 3000 ETF
IWV
$17.2B
| $7.48M | 0.13% |
21,315
-1,698
|
|
||
131
Liberty Global Class C
LBTYK
$3.65B
| $7.46M | 0.13% |
723,567
|
|
||
132
American Water Works
AWK
$25.5B
| $7.37M | 0.13% |
52,950
-1,378
|
|
||
133
AT&T
T
$176B
| $7.35M | 0.13% |
253,918
-932
|
|
||
134
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
| $7.31M | 0.13% |
297,986
|
|
||
135
Nordson
NDSN
$13.1B
| $7.13M | 0.13% |
33,282
-2,032
|
|
||
136
Pfizer
PFE
$139B
| $7.05M | 0.13% |
290,871
-14,800
|
|
||
137
ConocoPhillips
COP
$107B
| $6.85M | 0.12% |
76,305
+40
|
|
||
138
ServiceNow
NOW
$179B
| $6.83M | 0.12% |
6,645
+948
|
|
||
139
Bristol-Myers Squibb
BMY
$95B
| $6.8M | 0.12% |
146,830
+443
|
|
||
140
Charles Schwab
SCHW
$173B
| $6.74M | 0.12% |
73,833
-3,595
|
|
||
141
TSMC
TSM
$1.49T
| $6.71M | 0.12% |
29,621
-2,911
|
|
||
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $6.53M | 0.12% |
64,888
+40,542
|
|
||
143
Uber
UBER
$191B
| $6.53M | 0.12% |
69,977
-3,600
|
|
||
144
Zoetis
ZTS
$53B
| $6.47M | 0.12% |
41,484
-1,838
|
|
||
145
Church & Dwight Co
CHD
$20.9B
| $6.45M | 0.11% |
67,107
-5,392
|
|
||
146
McCormick & Company Non-Voting
MKC
$17.5B
| $6.44M | 0.11% |
85,003
-2,761
|
|
||
147
Prudential Financial
PRU
$37.2B
| $6.39M | 0.11% |
59,520
-3,051
|
|
||
148
Labcorp
LH
$21B
| $6.32M | 0.11% |
24,084
-1,268
|
|
||
149
Bank of America
BAC
$388B
| $6.32M | 0.11% |
133,538
+3,531
|
|
||
150
Penumbra
PEN
$10.4B
| $6.16M | 0.11% |
24,000
|
|