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
$4.15B
AUM Growth
-$1.47B
(-26%)
Holding
2,112
Top Buys
| 1 | +$9.11M | |
| 2 | +$6.57M | |
| 3 | +$6.28M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.57M |
| 5 |
Dollar General
DG
|
+$3.79M |
Top Sells
| 1 | +$271M | |
| 2 | +$69.7M | |
| 3 | +$58.8M | |
| 4 |
Procter & Gamble
PG
|
+$50.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$50.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 9.32% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$66.7B
| $3.36M | 0.08% |
30,000
|
|
||
177
FirstEnergy
FE
$28.9B
| $3.34M | 0.08% |
73,003
-361
|
|
||
178
Dollar Tree
DLTR
$26.4B
| $3.34M | 0.08% |
35,427
+15,365
|
|
||
179
Woodward
WWD
$23.4B
| $3.33M | 0.08% |
13,175
-1,273
|
|
||
180
M&T Bank
MTB
$35.3B
| $3.3M | 0.08% |
16,686
+3,719
|
|
||
181
Vanguard Value ETF
VTV
$170B
| $3.27M | 0.08% |
17,557
-41,501
|
|
||
182
Duke Energy
DUK
$98.2B
| $3.26M | 0.08% |
26,304
-3,852
|
|
||
183
Marathon Petroleum
MPC
$57.5B
| $3.25M | 0.08% |
16,870
-1,273
|
|
||
184
Zoetis
ZTS
$53.7B
| $3.25M | 0.08% |
22,181
-19,303
|
|
||
185
Quaker Houghton
KWR
$2.95B
| $3.15M | 0.08% |
23,912
-682
|
|
||
186
Wells Fargo
WFC
$270B
| $3.06M | 0.07% |
36,467
-32,224
|
|
||
187
Jacobs Solutions
J
$16.1B
| $3.05M | 0.07% |
20,322
-4,079
|
|
||
188
McKesson
MCK
$115B
| $3.01M | 0.07% |
3,895
-926
|
|
||
189
Teleflex
TFX
$5.03B
| $3M | 0.07% |
24,496
-763
|
|
||
190
SS&C Technologies
SSNC
$17.4B
| $2.98M | 0.07% |
33,579
+730
|
|
||
191
Daily Journal
DJCO
$725M
| $2.98M | 0.07% |
6,400
|
|
||
192
ServiceNow
NOW
$110B
| $2.96M | 0.07% |
16,070
-17,155
|
|
||
193
Cigna
CI
$73.4B
| $2.94M | 0.07% |
10,205
-5,535
|
|
||
194
Champion Homes
SKY
$5.32B
| $2.86M | 0.07% |
+37,427
|
|
||
195
PPG Industries
PPG
$28B
| $2.83M | 0.07% |
26,908
-13,944
|
|
||
196
Global Payments
GPN
$22.7B
| $2.8M | 0.07% |
33,741
-2,003
|
|
||
197
Trane Technologies
TT
$102B
| $2.75M | 0.07% |
6,518
-1,893
|
|
||
198
Bank of America
BAC
$379B
| $2.75M | 0.07% |
53,277
-80,261
|
|
||
199
Colgate-Palmolive
CL
$76.5B
| $2.75M | 0.07% |
34,376
-13,983
|
|
||
200
Microchip Technology
MCHP
$42B
| $2.74M | 0.07% |
42,699
-4,984
|
|