WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.05%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
113
Reduced
174
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
Primoris Services
PRIM
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.73M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.13M |
| 2 |
Becton Dickinson
BDX
|
$5.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.27M |
| 5 |
Kimberly-Clark
KMB
|
$3.11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $1.89M | 0.07% |
2,164
+283
| +15% | +$248K |
|
177
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.88M | 0.07% |
25,840
+1,227
| +5% | +$89.3K |
|
178
Bank of America
BAC
$373B
| $1.88M | 0.07% |
45,556
+9,951
| +28% | +$410K |
|
|
XYZ
179
Block, Inc.
XYZ
$46.3B
| $1.81M | 0.07% |
7,408
| – | – |
|
180
Dow Inc
DOW
$17.2B
| $1.8M | 0.07% |
28,370
+101
| +0.4% | +$6.39K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.78M | 0.07% |
45,135
-1,345
| -3% | -$52.9K |
|
182
Cigna
CI
$80.9B
| $1.77M | 0.07% |
7,464
+28
| +0.4% | +$6.64K |
|
183
Costco
COST
$416B
| $1.72M | 0.07% |
4,340
+696
| +19% | +$275K |
|
184
Medtronic
MDT
$120B
| $1.71M | 0.07% |
13,804
-166
| -1% | -$20.6K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71M | 0.07% |
14,824
-852
| -5% | -$98.2K |
|
186
Schlumberger
SLB
$53.8B
| $1.69M | 0.06% |
52,925
-730
| -1% | -$23.4K |
|
187
Moody's
MCO
$89.7B
| $1.68M | 0.06% |
4,623
| – | – |
|
188
Qualcomm
QCOM
$169B
| $1.64M | 0.06% |
11,463
+956
| +9% | +$137K |
|
189
iShares International Select Dividend ETF
IDV
$5.71B
| $1.63M | 0.06% |
50,186
+3,769
| +8% | +$122K |
|
190
S&P Global
SPGI
$165B
| $1.62M | 0.06% |
3,947
+798
| +25% | +$328K |
|
191
American Express
AXP
$227B
| $1.6M | 0.06% |
9,663
+355
| +4% | +$58.6K |
|
192
Intuitive Surgical
ISRG
$167B
| $1.59M | 0.06% |
1,726
-10
| -0.6% | -$9.2K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.57M | 0.06% |
5,025
+74
| +1% | +$23.1K |
|
194
Novo Nordisk
NVO
$249B
| $1.51M | 0.06% |
18,055
-401
| -2% | -$33.6K |
|
195
Essential Utilities
WTRG
$11B
| $1.48M | 0.06% |
32,284
| – | – |
|
196
Booking.com
BKNG
$179B
| $1.47M | 0.06% |
671
| – | – |
|
197
Starbucks
SBUX
$99.3B
| $1.41M | 0.05% |
12,618
-249
| -2% | -$27.8K |
|
198
Netflix
NFLX
$512B
| $1.38M | 0.05% |
2,607
+273
| +12% | +$144K |
|
199
Crown Holdings
CCK
$11.5B
| $1.33M | 0.05% |
13,037
+1,478
| +13% | +$151K |
|
200
General Mills
GIS
$26.4B
| $1.26M | 0.05% |
20,599
-2,434
| -11% | -$148K |
|