Asset Manager
← All Institutions
Wilmington Savings Fund Society, FSB
500 DELAWARE AVENUE, WILMINGTON, DE 19801 • 610-971-6811
Market Value
$5.6B
+5.1%
Holdings
2,112
+3
New Purchases
95
Added To
455
Closed
114
Reduced
701
Top 10 Concentration
31.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.79% | 3.13% | +0.65% | $211M |
| VEA | 4.61% | 3.96% | +0.65% | $258M |
| EFA | 1.61% | 1.09% | +0.53% | $90M |
| VOO | 1.24% | 0.83% | +0.41% | $69M |
| IVV | 1.53% | 1.13% | +0.40% | $86M |
| ISRG | 5.52% | 5.27% | +0.24% | $308M |
| NVDA | 0.83% | 0.61% | +0.22% | $47M |
| IWR | 0.63% | 0.46% | +0.17% | $35M |
| QUAL | 1.26% | 1.10% | +0.16% | $70M |
| SCZ | 0.85% | 0.70% | +0.16% | $48M |
| EEM | 0.66% | 0.51% | +0.15% | $37M |
| JPM | 1.77% | 1.63% | +0.14% | $99M |
| ORCL | 0.50% | 0.37% | +0.14% | $28M |
| AVGO | 0.37% | 0.23% | +0.13% | $20M |
| VOT | 0.67% | 0.54% | +0.13% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.55% | 4.40% | -0.85% | $198M |
| CMCSA | 5.27% | 5.74% | -0.47% | $295M |
| BDX | 0.25% | 0.69% | -0.45% | $14M |
| AGG | 0.99% | 1.36% | -0.37% | $55M |
| VXUS | 0.04% | 0.30% | -0.26% | $2M |
| PG | 1.82% | 2.06% | -0.24% | $102M |
| JNJ | 1.28% | 1.47% | -0.20% | $71M |
| XOM | 0.70% | 0.85% | -0.15% | $39M |
| BRK-A | 0.97% | 1.11% | -0.15% | $54M |
| UNH | 0.15% | 0.29% | -0.14% | $8M |
| BRK-B | 0.67% | 0.81% | -0.14% | $38M |
| MPWR | 0.07% | 0.19% | -0.12% | $4M |
| TMO | 0.34% | 0.46% | -0.12% | $19M |
| CVX | 0.37% | 0.48% | -0.11% | $21M |
| PEP | 0.46% | 0.57% | -0.11% | $26M |
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 | 82 | $2.3B | 41.2% |
| Large Cap | 945 | $2.9B | 51.3% |
| Mid Cap | 659 | $344M | 6.2% |
| Small Cap | 350 | $68M | 1.2% |
| Micro Cap | 76 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$9.5B
Avg P/E
31.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,588
# ETFs / Funds
524
Top Holdings (2,112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | 5.52% | 567,125 | $308M | $543.41 | $28M | +1,055 | +0.2% | |
| 2 | CMCSA | 5.27% | 8,254,596 | $295M | $35.69 | -$10M | -11,756 | -0.1% | |
| 3 | VEA | 4.61% | 4,517,468 | $258M | $57.01 | $47M | +375,374 | +9.1% | |
| 4 | MSFT | 3.79% | 425,183 | $211M | $497.41 | $45M | -18,383 | -4.1% | |
| 5 | AAPL | 3.55% | 965,959 | $198M | $205.17 | -$35M | -85,943 | -8.2% | |
| 6 | VTI | 2.18% | 401,550 | $122M | $303.93 | $3M | -32,364 | -7.5% | |
| 7 | PG | 1.82% | 639,885 | $102M | $159.32 | -$8M | -2,852 | -0.4% | |
| 8 | JPM | 1.77% | 340,891 | $99M | $289.91 | $12M | -12,725 | -3.6% | |
| 9 | IWY | 1.67% | 378,684 | $93M | $246.51 | $7M | -28,560 | -7.0% | |
| 10 | EFA | 1.61% | 1,008,174 | $90M | $89.39 | $32M | +302,498 | +42.9% | |
| 11 | IVV | 1.53% | 137,817 | $86M | $620.90 | $25M | +30,780 | +28.8% | |
| 12 | JNJ | 1.28% | 467,091 | $71M | $152.75 | -$7M | -5,333 | -1.1% | |
| 13 | QUAL | 1.26% | 384,023 | $70M | $182.82 | $12M | +43,400 | +12.7% | |
| 14 | AMZN | 1.24% | 316,623 | $69M | $219.39 | $9M | -2,805 | -0.9% | |
| 15 | VOO | 1.24% | 121,582 | $69M | $568.03 | $25M | +35,619 | +41.4% | |
| 16 | SPY | 1.12% | 101,217 | $63M | $617.85 | $2M | -7,598 | -7.0% | |
| 17 | GOOG | 1.05% | 330,335 | $59M | $177.39 | $6M | -8,802 | -2.6% | |
| 18 | AGG | 0.99% | 555,900 | $55M | $99.20 | -$17M | -174,469 | -23.9% | |
| 19 | BRK-A | 0.97% | 74 | $54M | $728,800.00 | -$5M | — | — | |
| 20 | GOOGL | 0.86% | 272,445 | $48M | $176.23 | $6M | +498 | +0.2% | |
| 21 | SCZ | 0.85% | 655,882 | $48M | $72.68 | $11M | +73,036 | +12.5% | |
| 22 | NVDA | 0.83% | 294,413 | $47M | $157.99 | $14M | -5,021 | -1.7% | |
| 23 | IJK | 0.76% | 467,378 | $43M | $90.98 | $3M | -6,455 | -1.4% | |
| 24 | MA | 0.73% | 72,867 | $41M | $561.94 | -$977K | -3,620 | -4.7% | |
| 25 | ABT | 0.72% | 297,664 | $40M | $136.01 | $131K | -6,549 | -2.1% | |
| 26 | IWX | 0.71% | 471,432 | $40M | $84.19 | $5M | +50,158 | +11.9% | |
| 27 | IJJ | 0.71% | 320,576 | $40M | $123.58 | $963K | -2,262 | -0.7% | |
| 28 | V | 0.71% | 111,368 | $40M | $355.05 | -$2M | -6,176 | -5.2% | |
| 29 | CSCO | 0.71% | 569,571 | $40M | $69.38 | $3M | -19,588 | -3.3% | |
| 30 | XOM | 0.70% | 362,783 | $39M | $107.80 | -$6M | -19,012 | -5.0% | |
| 31 | VOT | 0.67% | 132,183 | $38M | $284.39 | $9M | +14,907 | +12.7% | |
| 32 | BRK-B | 0.67% | 77,284 | $38M | $485.77 | -$5M | -3,414 | -4.2% | |
| 33 | EEM | 0.66% | 766,018 | $37M | $48.24 | $10M | +144,937 | +23.3% | |
| 34 | SCHX | 0.66% | 1,502,032 | $37M | $24.44 | $1M | -93,844 | -5.9% | |
| 35 | VWO | 0.65% | 738,613 | $37M | $49.46 | $3M | -5,489 | -0.7% | |
| 36 | QQQ | 0.65% | 65,874 | $36M | $551.64 | $7M | +3,870 | +6.2% | |
| 37 | COWZ | 0.64% | 649,508 | $36M | $55.10 | $5M | +81,964 | +14.4% | |
| 38 | IWR | 0.63% | 381,204 | $35M | $91.97 | $11M | +95,187 | +33.3% | |
| 39 | DOCS | 0.62% | 566,668 | $35M | $61.34 | $2M | -32 | -0.0% | |
| 40 | IWN | 0.58% | 204,437 | $32M | $157.76 | $1M | +31 | +0.0% | |
| 41 | IVW | 0.53% | 270,791 | $30M | $110.10 | $4M | -10,322 | -3.7% | |
| 42 | LLY | 0.53% | 37,704 | $29M | $779.53 | -$3M | -1,786 | -4.5% | |
| 43 | IWB | 0.52% | 86,027 | $29M | $339.57 | $3M | +382 | +0.5% | |
| 44 | IJH | 0.52% | 469,895 | $29M | $62.02 | $796K | -15,907 | -3.3% | |
| 45 | VOE | 0.51% | 171,565 | $28M | $164.46 | $4M | +20,462 | +13.5% | |
| 46 | ORCL | 0.50% | 128,471 | $28M | $218.63 | $9M | -10,679 | -7.7% | |
| 47 | TJX | 0.49% | 220,267 | $27M | $123.49 | -$69K | -3,626 | -1.6% | |
| 48 | HON | 0.48% | 115,297 | $27M | $232.88 | $2M | -3,446 | -2.9% | |
| 49 | PEP | 0.46% | 193,753 | $26M | $132.04 | -$5M | -7,862 | -3.9% | |
| 50 | ADI | 0.45% | 105,565 | $25M | $238.02 | $3M | -3,901 | -3.6% | |
| 51 | IWM | 0.44% | 113,196 | $24M | $215.79 | $692K | -5,778 | -4.9% | |
| 52 | META | 0.43% | 32,460 | $24M | $738.09 | $7M | +3,241 | +11.1% | |
| 53 | IWF | 0.43% | 56,078 | $24M | $424.58 | $3M | -2,812 | -4.8% | |
| 54 | IBM | 0.42% | 79,496 | $23M | $294.78 | $2M | -6,556 | -7.6% | |
| 55 | MRK | 0.40% | 280,292 | $22M | $79.16 | -$4M | -13,849 | -4.7% | |
| 56 | HD | 0.39% | 59,663 | $22M | $366.64 | -$2M | -4,147 | -6.5% | |
| 57 | MCD | 0.38% | 72,836 | $21M | $292.17 | -$3M | -3,321 | -4.4% | |
| 58 | JCI | 0.38% | 198,924 | $21M | $105.62 | $5M | -2,188 | -1.1% | |
| 59 | CVX | 0.37% | 144,730 | $21M | $143.19 | -$5M | -8,446 | -5.5% | |
| 60 | AVGO | 0.37% | 74,165 | $20M | $275.65 | $8M | +518 | +0.7% | |
| 61 | INTU | 0.35% | 24,640 | $19M | $787.63 | $4M | -475 | -1.9% | |
| 62 | GLD | 0.34% | 62,665 | $19M | $304.83 | $2M | +2,212 | +3.7% | |
| 63 | TMO | 0.34% | 47,065 | $19M | $405.46 | -$5M | -1,942 | -4.0% | |
| 64 | HSY | 0.32% | 109,007 | $18M | $165.95 | -$1M | -4,221 | -3.7% | |
| 65 | VZ | 0.32% | 415,464 | $18M | $43.27 | -$455K | +9,120 | +2.2% | |
| 66 | GWX | 0.32% | 476,677 | $18M | $37.18 | $1M | -36,707 | -7.2% | |
| 67 | GLW | 0.31% | 324,236 | $17M | $52.59 | $1M | -18,870 | -5.5% | |
| 68 | LOW | 0.30% | 74,860 | $17M | $221.87 | -$1M | -2,174 | -2.8% | |
| 69 | SYK | 0.29% | 41,496 | $16M | $395.63 | $595K | -1,007 | -2.4% | |
| 70 | RTX | 0.29% | 111,327 | $16M | $146.02 | $452K | -7,981 | -6.7% | |
| 71 | VGT | 0.29% | 24,231 | $16M | $663.28 | $3M | -495 | -2.0% | |
| 72 | AMGN | 0.29% | 57,203 | $16M | $279.21 | -$3M | -3,152 | -5.2% | |
| 73 | SYY | 0.27% | 200,842 | $15M | $75.74 | -$71K | -2,824 | -1.4% | |
| 74 | AFL | 0.27% | 143,824 | $15M | $105.46 | -$1M | -4,690 | -3.2% | |
| 75 | KLAC | 0.27% | 16,894 | $15M | $895.74 | $3M | -1,098 | -6.1% | |
| 76 | CME | 0.26% | 52,457 | $14M | $275.62 | $443K | -371 | -0.7% | |
| 77 | ABBV | 0.26% | 77,800 | $14M | $185.62 | -$3M | -5,387 | -6.5% | |
| 78 | CWI | 0.25% | 430,680 | $14M | $32.66 | $2M | +20,910 | +5.1% | |
| 79 | BDX | 0.25% | 79,465 | $14M | $172.25 | -$23M | -81,475 | -50.6% | |
| 80 | IJR | 0.24% | 124,056 | $14M | $109.29 | -$1M | -18,684 | -13.1% | |
| 81 | NSC | 0.24% | 52,186 | $13M | $255.97 | $547K | -1,903 | -3.5% | |
| 82 | KO | 0.24% | 187,123 | $13M | $70.75 | -$670K | -7,084 | -3.6% | |
| 83 | WMT | 0.23% | 133,156 | $13M | $97.78 | $81K | -14,232 | -9.7% | |
| 84 | TFC | 0.23% | 302,226 | $13M | $42.99 | $221K | -8,146 | -2.6% | |
| 85 | IVE | 0.23% | 65,606 | $13M | $195.42 | $319K | +8 | +0.0% | |
| 86 | VUG | 0.22% | 28,123 | $12M | $438.39 | $4M | +4,836 | +20.8% | |
| 87 | HI | 0.21% | 590,519 | $12M | $20.07 | -$2M | — | — | |
| 88 | ACN | 0.21% | 39,302 | $12M | $298.89 | -$930K | -1,325 | -3.3% | |
| 89 | ADP | 0.21% | 37,915 | $12M | $308.40 | -$333K | -1,446 | -3.7% | |
| 90 | XLE | 0.21% | 136,088 | $12M | $84.81 | -$2M | -4,541 | -3.2% | |
| 91 | SNRE | 0.21% | 203,028 | $11M | $56.55 | $2M | — | — | |
| 92 | CACI | 0.20% | 23,931 | $11M | $476.70 | $2M | -1,417 | -5.6% | |
| 93 | 0HQN.L | 0.20% | 48,904 | $11M | $233.21 | -$207K | -2,412 | -4.7% | |
| 94 | UNP | 0.20% | 48,914 | $11M | $230.08 | -$839K | -2,276 | -4.5% | |
| 95 | MMM | 0.20% | 73,378 | $11M | $152.24 | -$555K | -6,467 | -8.1% | |
| 96 | LBRDK | 0.20% | 113,380 | $11M | $98.38 | $2M | -125 | -0.1% | |
| 97 | NEE | 0.20% | 159,506 | $11M | $69.42 | -$594K | -5,075 | -3.1% | |
| 98 | DRI | 0.20% | 50,165 | $11M | $217.97 | -$59K | -2,749 | -5.2% | |
| 99 | PM | 0.20% | 59,821 | $11M | $182.13 | $476K | -5,820 | -8.9% | |
| 100 | TXN | 0.19% | 52,148 | $11M | $207.62 | $2M | +763 | +1.5% |