Asset Manager
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Wilmington Savings Fund Society, FSB
500 DELAWARE AVENUE, WILMINGTON, DE 19801 • 610-971-6811
Market Value
$4.3B
-22.8%
Holdings
2,255
+135
New Purchases
246
Added To
251
Closed
100
Reduced
1,016
Top 10 Concentration
31.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COCO | 1.46% | 0.00% | +1.46% | $63M |
| AAPL | 4.66% | 3.56% | +1.09% | $200M |
| VEA | 5.67% | 4.63% | +1.04% | $243M |
| IWY | 2.39% | 1.68% | +0.71% | $103M |
| CMCSA | 5.99% | 5.30% | +0.70% | $257M |
| IVV | 2.15% | 1.54% | +0.61% | $92M |
| SCZ | 1.39% | 0.86% | +0.53% | $60M |
| QUAL | 1.75% | 1.26% | +0.48% | $75M |
| IWF | 0.77% | 0.43% | +0.34% | $33M |
| GOOG | 1.39% | 1.05% | +0.34% | $60M |
| DOCS | 0.97% | 0.62% | +0.34% | $41M |
| BRK-A | 1.30% | 0.97% | +0.33% | $56M |
| EEM | 0.96% | 0.66% | +0.29% | $41M |
| JNJ | 1.58% | 1.28% | +0.29% | $68M |
| GLW | 0.59% | 0.31% | +0.28% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.02% | 5.54% | -5.52% | $937K |
| VOO | 0.31% | 1.24% | -0.93% | $13M |
| PG | 1.13% | 1.83% | -0.71% | $48M |
| AGG | 0.30% | 0.99% | -0.69% | $13M |
| EFA | 1.03% | 1.62% | -0.59% | $44M |
| IWN | 0.04% | 0.58% | -0.54% | $2M |
| AMZN | 0.79% | 1.25% | -0.46% | $34M |
| NVDA | 0.44% | 0.84% | -0.39% | $19M |
| VTI | 1.85% | 2.19% | -0.35% | $79M |
| MSFT | 3.48% | 3.80% | -0.32% | $149M |
| META | 0.16% | 0.43% | -0.27% | $7M |
| GLD | 0.13% | 0.34% | -0.21% | $6M |
| HI | 0.00% | 0.21% | -0.21% | $81K |
| GOOGL | 0.66% | 0.86% | -0.21% | $28M |
| VWO | 0.47% | 0.66% | -0.19% | $20M |
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 | $1.8B | 40.9% |
| Large Cap | 971 | $2.0B | 47.7% |
| Mid Cap | 736 | $422M | 9.8% |
| Small Cap | 362 | $60M | 1.4% |
| Micro Cap | 101 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$50.8B
Median Market Cap
$8.7B
Avg P/E
31.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,703
# ETFs / Funds
552
Top Holdings (2,255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | 5.99% | 8,188,501 | $257M | $31.42 | -$37M | -66,095 | -0.8% | |
| 2 | VEA | 5.67% | 4,062,899 | $243M | $59.92 | -$14M | -454,569 | -10.1% | |
| 3 | AAPL | 4.66% | 785,442 | $200M | $254.63 | $2M | -180,517 | -18.7% | |
| 4 | MSFT | 3.48% | 288,546 | $149M | $517.95 | -$62M | -136,637 | -32.1% | |
| 5 | IWY | 2.39% | 375,287 | $103M | $273.65 | $9M | -3,397 | -0.9% | |
| 6 | IVV | 2.15% | 138,131 | $92M | $669.30 | $7M | +314 | +0.2% | |
| 7 | JPM | 1.89% | 257,719 | $81M | $315.43 | -$18M | -83,172 | -24.4% | |
| 8 | VTI | 1.85% | 241,854 | $79M | $328.17 | -$43M | -159,696 | -39.8% | |
| 9 | QUAL | 1.75% | 385,368 | $75M | $194.50 | $5M | +1,345 | +0.3% | |
| 10 | JNJ | 1.58% | 364,729 | $68M | $185.42 | -$4M | -102,362 | -21.9% | |
| 11 | COCO | 1.46% | 1,479,049 | $63M | $42.47 | — | +1,479,049 | — | NEW |
| 12 | GOOG | 1.39% | 245,736 | $60M | $243.55 | $1M | -84,599 | -25.6% | |
| 13 | SCZ | 1.39% | 777,653 | $60M | $76.72 | $12M | +121,771 | +18.6% | |
| 14 | BRK-A | 1.30% | 74 | $56M | $754,200.00 | $2M | — | — | |
| 15 | SPY | 1.20% | 77,082 | $51M | $666.18 | -$11M | -24,135 | -23.8% | |
| 16 | PG | 1.13% | 314,873 | $48M | $153.65 | -$54M | -325,012 | -50.8% | |
| 17 | EFA | 1.03% | 472,697 | $44M | $93.37 | -$46M | -535,477 | -53.1% | |
| 18 | IWX | 1.00% | 487,300 | $43M | $87.88 | $3M | +15,868 | +3.4% | |
| 19 | IJK | 0.98% | 438,557 | $42M | $95.89 | -$469K | -28,821 | -6.2% | |
| 20 | DOCS | 0.97% | 566,500 | $41M | $73.15 | $7M | -168 | -0.0% | |
| 21 | EEM | 0.96% | 769,632 | $41M | $53.40 | $4M | +3,614 | +0.5% | |
| 22 | IJJ | 0.93% | 308,929 | $40M | $129.72 | $457K | -11,647 | -3.6% | |
| 23 | SCHX | 0.93% | 1,510,337 | $40M | $26.34 | $3M | +8,305 | +0.6% | |
| 24 | ABT | 0.85% | 272,107 | $36M | $133.94 | -$4M | -25,557 | -8.6% | |
| 25 | VOT | 0.81% | 118,482 | $35M | $293.79 | -$3M | -13,701 | -10.4% | |
| 26 | XONA.DE | 0.79% | 302,405 | $34M | $112.75 | -$5M | -60,378 | -16.6% | |
| 27 | AMZN | 0.79% | 153,581 | $34M | $219.57 | -$36M | -163,042 | -51.5% | |
| 28 | IWF | 0.77% | 70,828 | $33M | $468.41 | $9M | +14,750 | +26.3% | |
| 29 | IWR | 0.76% | 336,534 | $32M | $96.55 | -$3M | -44,670 | -11.7% | |
| 30 | QQQ | 0.74% | 53,212 | $32M | $600.37 | -$4M | -12,662 | -19.2% | |
| 31 | IVW | 0.73% | 260,217 | $31M | $120.72 | $2M | -10,574 | -3.9% | |
| 32 | COWZ | 0.73% | 546,327 | $31M | $57.47 | -$4M | -103,181 | -15.9% | |
| 33 | IWB | 0.73% | 85,645 | $31M | $365.48 | $2M | -382 | -0.4% | |
| 34 | CSCO | 0.72% | 451,409 | $31M | $68.42 | -$9M | -118,162 | -20.8% | |
| 35 | MA | 0.71% | 53,488 | $30M | $568.81 | -$11M | -19,379 | -26.6% | |
| 36 | VOE | 0.68% | 167,106 | $29M | $174.58 | $958K | -4,459 | -2.6% | |
| 37 | GOOGL | 0.66% | 115,853 | $28M | $243.10 | -$20M | -156,592 | -57.5% | |
| 38 | TJX | 0.64% | 189,174 | $27M | $144.54 | $142K | -31,093 | -14.1% | |
| 39 | BRK-B | 0.63% | 54,193 | $27M | $502.74 | -$10M | -23,091 | -29.9% | |
| 40 | GLW | 0.59% | 309,103 | $25M | $82.03 | $8M | -15,133 | -4.7% | |
| 41 | ORCL | 0.58% | 88,889 | $25M | $281.24 | -$3M | -39,582 | -30.8% | |
| 42 | V | 0.57% | 72,059 | $25M | $341.38 | -$15M | -39,309 | -35.3% | |
| 43 | IJH | 0.56% | 367,585 | $24M | $65.26 | -$5M | -102,310 | -21.8% | |
| 44 | PEP | 0.55% | 168,369 | $24M | $140.44 | -$2M | -25,384 | -13.1% | |
| 45 | IBM | 0.54% | 82,405 | $23M | $282.16 | -$182K | +2,909 | +3.7% | |
| 46 | ADI | 0.54% | 93,510 | $23M | $245.70 | -$2M | -12,055 | -11.4% | |
| 47 | LLY | 0.50% | 27,904 | $21M | $763.00 | -$8M | -9,800 | -26.0% | |
| 48 | GWX | 0.49% | 527,781 | $21M | $40.18 | $3M | +51,104 | +10.7% | |
| 49 | TMO | 0.49% | 43,630 | $21M | $485.02 | $2M | -3,435 | -7.3% | |
| 50 | IWM | 0.49% | 86,092 | $21M | $241.96 | -$4M | -27,104 | -23.9% | |
| 51 | HSY | 0.47% | 108,906 | $20M | $187.05 | $2M | -101 | -0.1% | |
| 52 | VWO | 0.47% | 372,864 | $20M | $54.18 | -$16M | -365,749 | -49.5% | |
| 53 | MRK | 0.47% | 239,973 | $20M | $83.93 | -$2M | -40,319 | -14.4% | |
| 54 | JCI | 0.47% | 181,668 | $20M | $109.95 | -$1M | -17,256 | -8.7% | |
| 55 | HD | 0.45% | 47,585 | $19M | $405.19 | -$3M | -12,078 | -20.2% | |
| 56 | NVDA | 0.44% | 101,800 | $19M | $186.58 | -$28M | -192,613 | -65.4% | |
| 57 | MCD | 0.43% | 61,012 | $19M | $303.89 | -$3M | -11,824 | -16.2% | |
| 58 | INTU | 0.43% | 26,992 | $18M | $682.91 | -$974K | +2,352 | +9.6% | |
| 59 | CVX | 0.42% | 116,828 | $18M | $155.29 | -$3M | -27,902 | -19.3% | |
| 60 | VZ | 0.39% | 376,660 | $17M | $43.95 | -$1M | -38,804 | -9.3% | |
| 61 | SYY | 0.37% | 193,852 | $16M | $82.34 | $750K | -6,990 | -3.5% | |
| 62 | LOW | 0.36% | 62,287 | $16M | $251.31 | -$956K | -12,573 | -16.8% | |
| 63 | AFL | 0.36% | 138,116 | $15M | $111.70 | $260K | -5,708 | -4.0% | |
| 64 | VGT | 0.36% | 20,552 | $15M | $746.63 | -$727K | -3,679 | -15.2% | |
| 65 | CWI | 0.35% | 430,680 | $15M | $34.92 | $973K | — | — | |
| 66 | BDXA | 0.34% | 77,987 | $15M | $187.17 | $909K | -1,478 | -1.9% | |
| 67 | AMGN | 0.34% | 51,576 | $15M | $282.20 | -$1M | -5,627 | -9.8% | |
| 68 | SYK | 0.33% | 37,799 | $14M | $369.67 | -$2M | -3,697 | -8.9% | |
| 69 | NSC | 0.32% | 45,205 | $14M | $300.41 | $222K | -6,981 | -13.4% | |
| 70 | RTX | 0.31% | 80,455 | $13M | $167.33 | -$3M | -30,872 | -27.7% | |
| 71 | CME | 0.31% | 49,706 | $13M | $270.19 | -$1M | -2,751 | -5.2% | |
| 72 | VOO | 0.31% | 21,844 | $13M | $612.38 | -$56M | -99,738 | -82.0% | |
| 73 | TFC | 0.31% | 288,962 | $13M | $45.72 | $219K | -13,264 | -4.4% | |
| 74 | IVE | 0.31% | 63,534 | $13M | $206.51 | $300K | -2,072 | -3.2% | |
| 75 | AGG | 0.30% | 128,144 | $13M | $100.25 | -$42M | -427,756 | -77.0% | |
| 76 | KLAC | 0.29% | 11,640 | $13M | $1,078.60 | -$3M | -5,254 | -31.1% | |
| 77 | ABBV | 0.28% | 51,720 | $12M | $231.54 | -$2M | -26,080 | -33.5% | |
| 78 | SNRE | 0.28% | 203,028 | $12M | $58.78 | $453K | — | — | |
| 79 | IJR | 0.28% | 100,256 | $12M | $118.83 | -$2M | -23,800 | -19.2% | |
| 80 | CACI | 0.27% | 23,186 | $12M | $498.78 | $157K | -745 | -3.1% | |
| 81 | 0HQN.L | 0.27% | 46,762 | $11M | $245.25 | $63K | -2,142 | -4.4% | |
| 82 | SXI | 0.26% | 53,150 | $11M | $211.90 | $3M | -1,256 | -2.3% | |
| 83 | IWD | 0.25% | 53,386 | $11M | $203.59 | $5M | +22,952 | +75.4% | |
| 84 | GFF | 0.25% | 140,000 | $11M | $76.15 | $529K | — | — | |
| 85 | XLE | 0.24% | 116,476 | $10M | $89.34 | -$1M | -19,612 | -14.4% | |
| 86 | RJF | 0.23% | 57,729 | $10M | $172.60 | $621K | -3,189 | -5.2% | |
| 87 | KO | 0.22% | 144,867 | $10M | $66.32 | -$4M | -42,256 | -22.6% | |
| 88 | DRI | 0.21% | 48,180 | $9M | $190.36 | -$2M | -1,985 | -4.0% | |
| 89 | MMM | 0.21% | 58,528 | $9M | $155.18 | -$2M | -14,850 | -20.2% | |
| 90 | UNP | 0.21% | 38,220 | $9M | $236.37 | -$2M | -10,694 | -21.9% | |
| 91 | DGRW | 0.21% | 99,193 | $9M | $88.96 | $525K | +83 | +0.1% | |
| 92 | LBTYK | 0.20% | 723,583 | $9M | $11.75 | $1M | +16 | — | |
| 93 | AVGO | 0.20% | 25,502 | $8M | $329.91 | -$12M | -48,663 | -65.6% | |
| 94 | DE | 0.19% | 18,237 | $8M | $457.26 | -$2M | -2,899 | -13.7% | |
| 95 | 6D81.DE | 0.19% | 106,528 | $8M | $77.90 | -$85K | -15,705 | -12.8% | |
| 96 | GE | 0.19% | 27,507 | $8M | $300.82 | -$915K | -8,195 | -22.9% | |
| 97 | NEE | 0.19% | 107,517 | $8M | $75.49 | -$3M | -51,989 | -32.6% | |
| 98 | IWV | 0.19% | 21,315 | $8M | $378.94 | $596K | — | — | |
| 99 | FNDX | 0.18% | 299,485 | $8M | $26.30 | $564K | +1,499 | +0.5% | |
| 100 | MDLZ | 0.18% | 125,818 | $8M | $62.47 | -$367K | +3,835 | +3.1% |