WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.26B
1-Year Est. Return
17.65%
This Fund
S&P 500
1 Year Est. Return
+17.65%
AUM
$4.26B
AUM Growth
+$113M
(+2.7%)
Holding
1,464
Top Buys
| 1 | +$17.6M | |
| 2 | +$16.2M | |
| 3 | +$12.9M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.57M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$5.25M | |
| 3 | +$4.63M | |
| 4 |
Hershey
HSY
|
+$4.28M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.72M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Communication Services | 9.61% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$79.5B
| $3.38M | 0.08% |
13,738
-1,720
|
|
||
177
Vanguard Value ETF
VTV
$165B
| $3.32M | 0.08% |
17,387
-170
|
|
||
178
Wells Fargo
WFC
$248B
| $3.32M | 0.08% |
35,615
-852
|
|
||
179
FirstEnergy
FE
$29.4B
| $3.3M | 0.08% |
73,737
+734
|
|
||
180
Palo Alto Networks
PANW
$134B
| $3.17M | 0.07% |
17,206
+13,459
|
|
||
181
Champion Homes
SKY
$4.57B
| $3.17M | 0.07% |
37,473
+46
|
|
||
182
McKesson
MCK
$113B
| $3.16M | 0.07% |
3,856
-39
|
|
||
183
Daily Journal
DJCO
$698M
| $3.12M | 0.07% |
6,400
|
|
||
184
SS&C Technologies
SSNC
$18.3B
| $3.1M | 0.07% |
35,501
+1,922
|
|
||
185
Cigna
CI
$71.9B
| $3.02M | 0.07% |
10,969
+764
|
|
||
186
Kimberly-Clark
KMB
$34.7B
| $3.02M | 0.07% |
29,886
+271
|
|
||
187
Duke Energy
DUK
$103B
| $3M | 0.07% |
25,582
-722
|
|
||
188
Otis Worldwide
OTIS
$34.5B
| $2.99M | 0.07% |
34,260
+24,175
|
|
||
189
Kimco Realty
KIM
$15.7B
| $2.97M | 0.07% |
146,697
-10,904
|
|
||
190
Goldman Sachs
GS
$246B
| $2.95M | 0.07% |
3,353
-21
|
|
||
191
Vanguard Small-Cap ETF
VB
$70.9B
| $2.91M | 0.07% |
11,295
+612
|
|
||
192
Trane Technologies
TT
$93.7B
| $2.87M | 0.07% |
7,371
+853
|
|
||
193
Vanguard Mid-Cap ETF
VO
$93.5B
| $2.84M | 0.07% |
9,801
+3,194
|
|
||
194
PPG Industries
PPG
$24.1B
| $2.76M | 0.06% |
26,970
+62
|
|
||
195
Ametek
AME
$51.2B
| $2.75M | 0.06% |
13,413
|
|
||
196
Colgate-Palmolive
CL
$74.5B
| $2.74M | 0.06% |
34,725
+349
|
|
||
197
Jacobs Solutions
J
$16B
| $2.74M | 0.06% |
20,667
+345
|
|
||
198
Bank of America
BAC
$349B
| $2.72M | 0.06% |
49,376
-3,901
|
|
||
199
Marathon Petroleum
MPC
$64.8B
| $2.71M | 0.06% |
16,670
-200
|
|
||
200
Microchip Technology
MCHP
$35.4B
| $2.68M | 0.06% |
42,001
-698
|
|