WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.7M | 0.07% |
14,529
-1,352
| -9% | -$158K |
|
177
Caterpillar
CAT
$196B
| $1.68M | 0.07% |
9,233
-836
| -8% | -$152K |
|
178
Constellation Brands
STZ
$28.5B
| $1.65M | 0.07% |
7,533
-1,420
| -16% | -$311K |
|
179
Boeing
BA
$177B
| $1.64M | 0.07% |
7,653
-695
| -8% | -$149K |
|
|
XYZ
180
Block, Inc.
XYZ
$48.5B
| $1.61M | 0.07% |
7,408
+152
| +2% | +$33.1K |
|
181
Cigna
CI
$80.3B
| $1.61M | 0.07% |
7,736
-449
| -5% | -$93.5K |
|
182
Essential Utilities
WTRG
$11.1B
| $1.55M | 0.07% |
32,747
-1,060
| -3% | -$50.1K |
|
183
Dow Inc
DOW
$17.5B
| $1.55M | 0.06% |
27,843
-852
| -3% | -$47.3K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.51M | 0.06% |
23,634
+18,113
| +328% | +$1.16M |
|
185
PayPal
PYPL
$67.1B
| $1.49M | 0.06% |
6,365
-187
| -3% | -$43.8K |
|
186
General Mills
GIS
$26.4B
| $1.44M | 0.06% |
24,522
| – | – |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.42M | 0.06% |
4,961
-5,498
| -53% | -$1.58M |
|
188
Intuitive Surgical
ISRG
$170B
| $1.42M | 0.06% |
1,736
| – | – |
|
189
Novartis
NVS
$245B
| $1.38M | 0.06% |
14,563
-1,112
| -7% | -$105K |
|
190
Starbucks
SBUX
$100B
| $1.38M | 0.06% |
12,857
| – | – |
|
191
Costco
COST
$418B
| $1.37M | 0.06% |
3,644
-21
| -0.6% | -$7.91K |
|
192
Novo Nordisk
NVO
$251B
| $1.36M | 0.06% |
19,435
| – | – |
|
193
Moody's
MCO
$91.4B
| $1.34M | 0.06% |
4,623
-100
| -2% | -$29K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.06% |
21,184
+642
| +3% | +$39.8K |
|
195
Universal Display
OLED
$6.59B
| $1.31M | 0.06% |
+5,712
| New | +$1.31M |
|
196
PPL Corp
PPL
$27B
| $1.3M | 0.05% |
46,262
-1,485
| -3% | -$41.9K |
|
197
Netflix
NFLX
$513B
| $1.27M | 0.05% |
2,342
-36
| -2% | -$19.5K |
|
198
Morgan Stanley
MS
$240B
| $1.25M | 0.05% |
18,207
+738
| +4% | +$50.5K |
|
199
Corteva
CTVA
$50.4B
| $1.24M | 0.05% |
31,950
-1,064
| -3% | -$41.2K |
|
200
Schlumberger
SLB
$55B
| $1.24M | 0.05% |
56,675
-7,625
| -12% | -$166K |
|