WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.96%
1 Year Est. Return
+14.96%
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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.51T
| $6.15M | 0.11% |
19,360
-1,287
|
|
||
152
Netflix
NFLX
$398B
| $5.93M | 0.11% |
44,250
+6,950
|
|
||
153
iShares Russell 1000 Value ETF
IWD
$70.2B
| $5.91M | 0.11% |
30,434
-3,239
|
|
||
154
Brady Corp
BRC
$3.74B
| $5.79M | 0.1% |
85,227
-4,237
|
|
||
155
Energy Transfer Partners
ET
$56.8B
| $5.78M | 0.1% |
318,742
-1,001
|
|
||
156
Air Products & Chemicals
APD
$55.4B
| $5.76M | 0.1% |
20,406
-972
|
|
||
157
ABM Industries
ABM
$2.57B
| $5.73M | 0.1% |
121,335
-5,494
|
|
||
158
Sherwin-Williams
SHW
$80.9B
| $5.7M | 0.1% |
16,595
+893
|
|
||
159
First Citizens BancShares
FCNCA
$26.9B
| $5.66M | 0.1% |
2,894
-11
|
|
||
160
Goldman Sachs
GS
$265B
| $5.66M | 0.1% |
7,994
-164
|
|
||
161
Chubb
CB
$124B
| $5.6M | 0.1% |
19,314
+535
|
|
||
|
FISV
162
Fiserv Inc
FISV
$36.3B
| $5.51M | 0.1% |
31,930
+11,837
|
|
||
163
Wells Fargo
WFC
$296B
| $5.5M | 0.1% |
68,691
-369
|
|
||
164
Arch Capital
ACGL
$35.1B
| $5.5M | 0.1% |
60,417
-1,015
|
|
||
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
| $5.48M | 0.1% |
55,065
-12,885
|
|
||
166
Autodesk
ADSK
$63.5B
| $5.41M | 0.1% |
17,487
+120
|
|
||
167
AstraZeneca
AZN
$287B
| $5.39M | 0.1% |
77,132
+171
|
|
||
168
SiriusXM
SIRI
$6.81B
| $5.39M | 0.1% |
234,511
+3,128
|
|
||
169
PNC Financial Services
PNC
$82.8B
| $5.36M | 0.1% |
28,730
-1,374
|
|
||
170
Nutrien
NTR
$30.2B
| $5.27M | 0.09% |
90,471
+23,312
|
|
||
171
PTC
PTC
$20.9B
| $5.22M | 0.09% |
30,285
+968
|
|
||
172
Cigna
CI
$73.9B
| $5.2M | 0.09% |
15,740
+561
|
|
||
173
GE Vernova
GEV
$179B
| $5.16M | 0.09% |
9,759
+950
|
|
||
174
Workday
WDAY
$57.1B
| $5.15M | 0.09% |
21,452
+477
|
|
||
175
Altria Group
MO
$97B
| $5.05M | 0.09% |
86,194
-7,302
|
|