WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+8.07%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$139M
(+7.6%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
366
New
27
Increased
142
Reduced
125
Closed
15
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Norfolk Southern
NSC
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$1.95M |
| 5 |
Analog Devices
ADI
|
$1.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.57M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Corteva
CTVA
|
$2.93M |
| 4 |
DuPont de Nemours
DD
|
$2.72M |
| 5 |
The Mosaic Company
MOS
|
$1.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$7.22B
| $1.17M | 0.06% |
23,592
-1,284
| -5% | -$63.9K |
|
177
Novo Nordisk
NVO
$245B
| $1.16M | 0.06% |
40,046
-830
| -2% | -$24K |
|
178
ConocoPhillips
COP
$116B
| $1.12M | 0.06% |
17,224
+118
| +0.7% | +$7.67K |
|
179
Linde
LIN
$220B
| $1.1M | 0.06% |
5,188
-745
| -13% | -$159K |
|
180
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.05% |
19,374
+32
| +0.2% | +$1.76K |
|
181
Accenture
ACN
$159B
| $1.03M | 0.05% |
4,876
-60
| -1% | -$12.6K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $1.02M | 0.05% |
6,140
+2,243
| +58% | +$372K |
|
183
Roku
ROKU
$14B
| $1M | 0.05% |
7,500
| – | – |
|
184
Teledyne Technologies
TDY
$25.7B
| $977K | 0.05% |
2,819
| – | – |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $961K | 0.05% |
16,301
-128,466
| -89% | -$7.57M |
|
186
Intuitive Surgical
ISRG
$167B
| $945K | 0.05% |
4,794
| – | – |
|
187
Blackrock
BLK
$170B
| $941K | 0.05% |
1,872
+25
| +1% | +$12.6K |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $931K | 0.05% |
9,220
-497
| -5% | -$50.2K |
|
189
Costco
COST
$427B
| $927K | 0.05% |
3,157
+408
| +15% | +$120K |
|
190
Bio-Techne
TECH
$8.46B
| $908K | 0.05% |
16,532
-1,200
| -7% | -$65.9K |
|
191
GSK
GSK
$81.5B
| $905K | 0.05% |
15,413
-200
| -1% | -$11.7K |
|
192
Goldman Sachs
GS
$223B
| $897K | 0.05% |
3,900
+237
| +6% | +$54.5K |
|
193
Cummins
CMI
$55.1B
| $895K | 0.05% |
5,004
-420
| -8% | -$75.1K |
|
194
Morgan Stanley
MS
$236B
| $880K | 0.04% |
17,221
-165
| -0.9% | -$8.43K |
|
195
S&P Global
SPGI
$164B
| $878K | 0.04% |
3,215
-35
| -1% | -$9.56K |
|
196
Dominion Energy
D
$49.7B
| $872K | 0.04% |
10,535
-570
| -5% | -$47.2K |
|
197
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $871K | 0.04% |
22,100
| – | – |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $866K | 0.04% |
11,356
+1,242
| +12% | +$94.7K |
|
199
Salesforce
CRM
$239B
| $833K | 0.04% |
5,121
| – | – |
|
200
Fulton Financial
FULT
$3.53B
| $827K | 0.04% |
47,464
-2,982
| -6% | -$52K |
|