Asset Manager
← All Institutions
Wilmington Savings Fund Society, FSB
500 DELAWARE AVENUE, WILMINGTON, DE 19801 • 610-971-6811
Market Value
$4.5B
+7.3%
Holdings
1,532
+65
New Purchases
137
Added To
317
Closed
72
Reduced
428
Top 10 Concentration
30.5%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.64% | 0.96% | +0.67% | $73M |
| KLAC | 0.68% | 0.37% | +0.32% | $30M |
| CSCO | 1.12% | 0.82% | +0.30% | $50M |
| IWF | 1.67% | 1.41% | +0.26% | $75M |
| AAPL | 4.88% | 4.64% | +0.25% | $218M |
| RAAX | 0.24% | 0.00% | +0.24% | $11M |
| EFA | 1.61% | 1.39% | +0.22% | $72M |
| QQQ | 0.93% | 0.71% | +0.22% | $41M |
| GOOG | 1.98% | 1.77% | +0.21% | $89M |
| EEM | 1.25% | 1.10% | +0.15% | $56M |
| IVV | 2.58% | 2.43% | +0.15% | $115M |
| INTC | 0.22% | 0.08% | +0.15% | $10M |
| SPY | 1.40% | 1.25% | +0.14% | $62M |
| IWD | 1.02% | 0.88% | +0.14% | $46M |
| IJR | 0.51% | 0.37% | +0.14% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 4.43% | 5.50% | -1.07% | $198M |
| FIGR | 0.00% | 0.77% | -0.77% | $0 |
| XONA.DE | 0.91% | 1.19% | -0.28% | $41M |
| NTSK | 0.00% | 0.21% | -0.21% | $0 |
| AGG | 0.15% | 0.34% | -0.19% | $7M |
| MSFT | 2.25% | 2.43% | -0.18% | $100M |
| HSY | 0.25% | 0.42% | -0.17% | $11M |
| CVX | 0.41% | 0.56% | -0.15% | $18M |
| INTU | 0.16% | 0.30% | -0.14% | $7M |
| ABT | 0.53% | 0.65% | -0.12% | $23M |
| PEP | 0.49% | 0.60% | -0.12% | $22M |
| COWZ | 0.51% | 0.62% | -0.11% | $23M |
| CME | 0.25% | 0.36% | -0.11% | $11M |
| VOE | 0.59% | 0.68% | -0.10% | $26M |
| JNJ | 1.99% | 2.07% | -0.09% | $89M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.1% |
| Technology | 14.2% |
| Communication Services | 9.4% |
| Healthcare | 8.2% |
| Industrials | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $2.0B | 45.2% |
| Large Cap | 774 | $2.1B | 46.7% |
| Mid Cap | 410 | $294M | 6.6% |
| Small Cap | 202 | $62M | 1.4% |
| Micro Cap | 61 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$70.3B
Median Market Cap
$13.0B
Avg P/E
31.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,156
# ETFs / Funds
376
Top Holdings (1,532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.39% | 3,999,723 | $285M | $71.25 | $22M | -102,692 | -2.5% | |
| 2 | AAPL | 4.88% | 752,997 | $218M | $289.36 | $25M | -6,309 | -0.8% | |
| 3 | CMCSA | 4.43% | 8,048,570 | $198M | $24.55 | -$31M | +89,270 | +1.1% | |
| 4 | IVV | 2.58% | 153,582 | $115M | $748.89 | $14M | -1,102 | -0.7% | |
| 5 | IWY | 2.35% | 360,678 | $105M | $290.62 | $12M | -12,034 | -3.2% | |
| 6 | MSFT | 2.25% | 268,913 | $100M | $373.02 | -$816K | -4,274 | -1.6% | |
| 7 | JNJ | 1.99% | 348,943 | $89M | $253.97 | $2M | -3,432 | -1.0% | |
| 8 | GOOG | 1.98% | 250,543 | $89M | $353.33 | $15M | -6,398 | -2.5% | |
| 9 | VTI | 1.89% | 228,134 | $84M | $370.04 | $10M | -3,728 | -1.6% | |
| 10 | JPM | 1.80% | 245,528 | $80M | $327.33 | $7M | -2,612 | -1.1% | |
| 11 | IWF | 1.67% | 601,795 | $75M | $124.17 | $16M | +463,889 | +336.4% | |
| 12 | GLW | 1.64% | 285,911 | $73M | $255.43 | $33M | -8,431 | -2.9% | |
| 13 | SCZ | 1.62% | 878,997 | $72M | $82.27 | $5M | +17,897 | +2.1% | |
| 14 | EFA | 1.61% | 691,236 | $72M | $103.88 | $14M | +97,709 | +16.5% | |
| 15 | SPY | 1.40% | 83,507 | $62M | $746.77 | $10M | +3,433 | +4.3% | |
| 16 | QUAL | 1.35% | 275,086 | $60M | $219.43 | $2M | -29,046 | -9.6% | |
| 17 | BRK-A | 1.28% | 76 | $57M | $748,850.00 | $2M | — | — | |
| 18 | EEM | 1.25% | 817,183 | $56M | $68.41 | $10M | +10,659 | +1.3% | |
| 19 | IWX | 1.16% | 492,332 | $52M | $105.16 | $5M | -12,316 | -2.4% | |
| 20 | CSCO | 1.12% | 425,606 | $50M | $117.46 | $16M | -14,421 | -3.3% | |
| 21 | PG | 1.10% | 334,218 | $49M | $146.64 | $805K | +482 | +0.1% | |
| 22 | IWR | 1.08% | 436,496 | $48M | $110.32 | $8M | +25,861 | +6.3% | |
| 23 | IWD | 1.02% | 187,828 | $46M | $242.43 | $9M | +17,247 | +10.1% | |
| 24 | SCHX | 0.97% | 1,463,705 | $43M | $29.43 | $5M | -37,731 | -2.5% | |
| 25 | QQQ | 0.93% | 56,328 | $41M | $736.40 | $12M | +5,016 | +9.8% | |
| 26 | XONA.DE | 0.91% | 298,638 | $41M | $136.72 | -$9M | +5,977 | +2.0% | |
| 27 | IJK | 0.91% | 344,211 | $40M | $117.50 | $3M | -23,926 | -6.5% | |
| 28 | IJJ | 0.87% | 263,973 | $39M | $147.73 | $1M | -19,567 | -6.9% | |
| 29 | GOOGL | 0.86% | 106,956 | $38M | $357.37 | $8M | +138 | +0.1% | |
| 30 | IVW | 0.82% | 266,035 | $37M | $137.53 | $7M | +2,223 | +0.8% | |
| 31 | AMZN | 0.80% | 150,115 | $36M | $238.34 | $4M | -916 | -0.6% | |
| 32 | IWB | 0.79% | 85,671 | $35M | $409.50 | $4M | -1,330 | -1.5% | |
| 33 | LLY | 0.75% | 27,892 | $33M | $1,199.43 | $7M | -347 | -1.2% | |
| 34 | BRK-B | 0.70% | 62,002 | $31M | $500.39 | $1M | +27 | +0.0% | |
| 35 | KLAC | 0.68% | 100,812 | $30M | $301.71 | $15M | +90,492 | +876.9% | |
| 36 | ADI | 0.68% | 76,321 | $30M | $397.17 | $5M | -2,059 | -2.6% | |
| 37 | IWM | 0.67% | 99,751 | $30M | $300.45 | $5M | +50 | +0.1% | |
| 38 | VOT | 0.66% | 95,528 | $29M | $306.30 | $2M | -8,997 | -8.6% | |
| 39 | MRK | 0.64% | 223,656 | $29M | $128.50 | $1M | -2,920 | -1.3% | |
| 40 | VOE | 0.59% | 132,889 | $26M | $197.60 | -$2M | -21,489 | -13.9% | |
| 41 | IJH | 0.58% | 333,521 | $26M | $77.11 | $2M | -11,239 | -3.3% | |
| 42 | MA | 0.56% | 49,046 | $25M | $513.60 | $278K | -812 | -1.6% | |
| 43 | NVDA | 0.55% | 121,996 | $24M | $200.09 | $4M | +4,600 | +3.9% | |
| 44 | ABT | 0.53% | 258,969 | $23M | $90.74 | -$3M | -3,734 | -1.4% | |
| 45 | IBM | 0.52% | 81,886 | $23M | $281.21 | $3M | -1,336 | -1.6% | |
| 46 | IJR | 0.51% | 154,133 | $23M | $148.31 | $7M | +29,905 | +24.1% | |
| 47 | COWZ | 0.51% | 365,032 | $23M | $62.20 | -$3M | -47,605 | -11.5% | |
| 48 | TJX | 0.50% | 148,168 | $22M | $151.50 | -$2M | -2,873 | -1.9% | |
| 49 | VWO | 0.50% | 370,831 | $22M | $59.69 | $2M | -3,324 | -0.9% | |
| 50 | GWX | 0.49% | 503,359 | $22M | $43.76 | -$945K | -40,618 | -7.5% | |
| 51 | V | 0.49% | 64,163 | $22M | $343.09 | $2M | -3,070 | -4.6% | |
| 52 | JCI | 0.49% | 148,706 | $22M | $146.11 | $2M | -1,435 | -1.0% | |
| 53 | PEP | 0.49% | 160,019 | $22M | $135.40 | -$3M | -888 | -0.6% | |
| 54 | TMO | 0.46% | 40,565 | $20M | $501.36 | -$238K | -1,295 | -3.1% | |
| 55 | GFF | 0.44% | 202,785 | $20M | $97.53 | $5M | — | — | |
| 56 | META | 0.42% | 33,141 | $19M | $563.29 | -$754K | -805 | -2.4% | |
| 57 | CVX | 0.41% | 110,627 | $18M | $165.76 | -$5M | -1,248 | -1.1% | |
| 58 | SXI | 0.39% | 48,319 | $17M | $357.67 | $5M | -1,285 | -2.6% | |
| 59 | CWI | 0.38% | 421,095 | $17M | $40.67 | $2M | -4,910 | -1.1% | |
| 60 | AMGN | 0.38% | 47,244 | $17M | $362.12 | $63K | -1,199 | -2.5% | |
| 61 | HD | 0.37% | 46,838 | $17M | $352.68 | $1M | +178 | +0.4% | |
| 62 | VOO | 0.36% | 23,452 | $16M | $686.81 | $2M | +64 | +0.3% | |
| 63 | MCD | 0.36% | 59,404 | $16M | $270.31 | -$2M | +163 | +0.3% | |
| 64 | CAT | 0.36% | 14,989 | $16M | $1,064.90 | $5M | -351 | -2.3% | |
| 65 | RTX | 0.36% | 83,992 | $16M | $189.73 | $507K | +4,007 | +5.0% | |
| 66 | NSC | 0.34% | 48,158 | $15M | $314.59 | $1M | +14 | +0.0% | |
| 67 | IVE | 0.34% | 66,271 | $15M | $227.06 | $1M | +1,155 | +1.8% | |
| 68 | VGT | 0.32% | 120,683 | $14M | $119.52 | $3M | +103,778 | +613.9% | |
| 69 | KO | 0.32% | 175,946 | $14M | $81.27 | $2M | +9,171 | +5.5% | |
| 70 | ABBV | 0.29% | 51,835 | $13M | $251.64 | $1M | -1,860 | -3.5% | |
| 71 | LOW | 0.29% | 58,287 | $13M | $220.49 | -$1M | -1,165 | -2.0% | |
| 72 | VZ | 0.27% | 288,068 | $12M | $42.34 | -$3M | -9,557 | -3.2% | |
| 73 | TFC | 0.27% | 244,736 | $12M | $49.82 | $568K | -8,132 | -3.2% | |
| 74 | AFL | 0.27% | 102,650 | $12M | $117.25 | -$2M | -25,350 | -19.8% | |
| 75 | ORCL | 0.27% | 81,671 | $12M | $146.55 | -$479K | -2,945 | -3.5% | |
| 76 | DOCS | 0.26% | 566,516 | $12M | $20.74 | -$1M | +16 | — | |
| 77 | LRCX | 0.26% | 26,758 | $12M | $433.33 | $6M | -185 | -0.7% | |
| 78 | BDXA | 0.26% | 75,520 | $11M | $151.33 | -$769K | -2,055 | -2.6% | |
| 79 | XLE | 0.26% | 214,970 | $11M | $53.11 | -$2M | -6,400 | -2.9% | |
| 80 | SYK | 0.26% | 36,201 | $11M | $314.84 | -$575K | -235 | -0.6% | |
| 81 | HSY | 0.25% | 64,822 | $11M | $175.45 | -$6M | -19,192 | -22.8% | |
| 82 | DE | 0.25% | 17,777 | $11M | $634.33 | $1M | -404 | -2.2% | |
| 83 | CME | 0.25% | 50,128 | $11M | $220.83 | -$4M | -258 | -0.5% | |
| 84 | RAAX | 0.24% | 274,516 | $11M | $39.67 | — | +274,516 | — | NEW |
| 85 | VSNTV | 0.24% | 294,467 | $11M | $36.01 | -$867K | -15,393 | -5.0% | |
| 86 | 0HQN.L | 0.24% | 43,391 | $11M | $242.67 | -$2M | -1,423 | -3.2% | |
| 87 | GE | 0.23% | 27,510 | $10M | $373.73 | $2M | -640 | -2.3% | |
| 88 | DGRW | 0.22% | 104,521 | $10M | $95.62 | $804K | -99 | -0.1% | |
| 89 | INTC | 0.22% | 70,910 | $10M | $139.63 | $7M | -1,321 | -1.8% | |
| 90 | CACI | 0.22% | 21,364 | $10M | $463.26 | -$2M | -358 | -1.6% | |
| 91 | SYY | 0.22% | 117,705 | $10M | $83.58 | -$3M | -59,608 | -33.6% | |
| 92 | UNP | 0.22% | 35,691 | $10M | $272.00 | $883K | -682 | -1.9% | |
| 93 | MMM | 0.21% | 57,822 | $9M | $161.91 | $766K | -1,370 | -2.3% | |
| 94 | NEE | 0.20% | 104,109 | $9M | $87.77 | -$741K | -2,252 | -2.1% | |
| 95 | IWV | 0.20% | 21,412 | $9M | $426.40 | $1M | — | — | |
| 96 | NDSN | 0.20% | 30,236 | $9M | $301.69 | $944K | -500 | -1.6% | |
| 97 | DRI | 0.20% | 44,066 | $9M | $206.01 | $90K | -1,780 | -3.9% | |
| 98 | DHR | 0.20% | 47,099 | $9M | $190.48 | $3M | +13,447 | +40.0% | |
| 99 | QCOM | 0.20% | 47,321 | $9M | $184.79 | $2M | -3,123 | -6.2% | |
| 100 | FNDX | 0.19% | 277,989 | $9M | $31.10 | $903K | — | — |