WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$89.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.6B
| $1.5M | 0.06% |
+9,779
| New | +$1.5M |
|
177
Intuitive Surgical
ISRG
$168B
| $1.44M | 0.06% |
+3,603
| New | +$1.44M |
|
178
Broadcom
AVGO
$1.38T
| $1.41M | 0.05% |
+1,067
| New | +$1.41M |
|
179
Dow Inc
DOW
$17.4B
| $1.39M | 0.05% |
+23,911
| New | +$1.39M |
|
180
S&P Global
SPGI
$166B
| $1.35M | 0.05% |
+3,171
| New | +$1.35M |
|
181
Air Products & Chemicals
APD
$65.1B
| $1.33M | 0.05% |
+5,508
| New | +$1.33M |
|
182
Qualcomm
QCOM
$169B
| $1.31M | 0.05% |
+7,731
| New | +$1.31M |
|
183
Danaher
DHR
$146B
| $1.3M | 0.05% |
+5,220
| New | +$1.3M |
|
184
M&T Bank
MTB
$31B
| $1.29M | 0.05% |
+8,896
| New | +$1.29M |
|
185
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $1.24M | 0.05% |
+19,495
| New | +$1.24M |
|
186
Mondelez International
MDLZ
$79.9B
| $1.24M | 0.05% |
+17,683
| New | +$1.24M |
|
187
Linde
LIN
$223B
| $1.24M | 0.05% |
+2,662
| New | +$1.24M |
|
188
Medtronic
MDT
$120B
| $1.21M | 0.05% |
+13,839
| New | +$1.21M |
|
189
Toll Brothers
TOL
$13.4B
| $1.16M | 0.04% |
+8,989
| New | +$1.16M |
|
190
Cummins
CMI
$54.5B
| $1.16M | 0.04% |
+3,921
| New | +$1.16M |
|
191
General Mills
GIS
$26.4B
| $1.15M | 0.04% |
+16,447
| New | +$1.15M |
|
192
Lockheed Martin
LMT
$105B
| $1.15M | 0.04% |
+2,528
| New | +$1.15M |
|
193
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.11M | 0.04% |
+15,492
| New | +$1.11M |
|
194
Snap-on
SNA
$16.9B
| $1.1M | 0.04% |
+3,720
| New | +$1.1M |
|
195
Novartis
NVS
$245B
| $1.1M | 0.04% |
+11,388
| New | +$1.1M |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.07M | 0.04% |
+8,548
| New | +$1.07M |
|
197
Bank of America
BAC
$372B
| $1.03M | 0.04% |
+27,138
| New | +$1.03M |
|
198
Essential Utilities
WTRG
$11.1B
| $1.02M | 0.04% |
+27,618
| New | +$1.02M |
|
199
Advanced Micro Devices
AMD
$261B
| $1M | 0.04% |
+5,556
| New | +$1M |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $980K | 0.04% |
+8,582
| New | +$980K |
|