Asset Manager
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Wilmington Savings Fund Society, FSB
500 DELAWARE AVENUE, WILMINGTON, DE 19801 • 610-971-6811
Market Value
$4.2B
-1.8%
Holdings
2,209
-46
New Purchases
54
Added To
273
Closed
861
Reduced
427
Top 10 Concentration
32.6%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.98% | 1.39% | +0.59% | $84M |
| VEA | 6.14% | 5.67% | +0.47% | $259M |
| IWF | 1.21% | 0.77% | +0.44% | $51M |
| META | 0.53% | 0.16% | +0.37% | $22M |
| AAPL | 4.99% | 4.66% | +0.33% | $210M |
| IWD | 0.58% | 0.25% | +0.32% | $24M |
| IVV | 2.46% | 2.15% | +0.31% | $104M |
| LLY | 0.74% | 0.50% | +0.25% | $31M |
| GOOGL | 0.88% | 0.66% | +0.22% | $37M |
| SCZ | 1.61% | 1.39% | +0.22% | $68M |
| JNJ | 1.77% | 1.58% | +0.19% | $75M |
| EFA | 1.21% | 1.03% | +0.18% | $51M |
| MRK | 0.59% | 0.47% | +0.12% | $25M |
| GFF | 0.35% | 0.25% | +0.11% | $15M |
| IWX | 1.10% | 1.00% | +0.10% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COCO | 0.00% | 1.46% | -1.46% | $0 |
| DOCS | 0.59% | 0.97% | -0.37% | $25M |
| CMCSA | 5.67% | 5.99% | -0.32% | $239M |
| SNRE | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 3.26% | 3.48% | -0.22% | $137M |
| LBTYK | 0.00% | 0.20% | -0.20% | $0 |
| ORCL | 0.40% | 0.58% | -0.18% | $17M |
| LBRDK | 0.00% | 0.17% | -0.17% | $0 |
| PEN | 0.00% | 0.14% | -0.14% | $0 |
| 6D81.DE | 0.06% | 0.19% | -0.14% | $2M |
| SIRI | 0.00% | 0.13% | -0.13% | $0 |
| FWONK | 0.00% | 0.12% | -0.12% | $0 |
| HSY | 0.37% | 0.47% | -0.11% | $16M |
| UNLYF | 0.00% | 0.09% | -0.09% | $0 |
| VZ | 0.30% | 0.39% | -0.09% | $13M |
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 | $1.9B | 44.2% |
| Large Cap | 963 | $2.0B | 47.8% |
| Mid Cap | 728 | $280M | 6.6% |
| Small Cap | 341 | $50M | 1.2% |
| Micro Cap | 92 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$52.0B
Median Market Cap
$9.1B
Avg P/E
30.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,654
# ETFs / Funds
555
Top Holdings (2,209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.14% | 4,142,828 | $259M | $62.47 | $15M | +79,929 | +2.0% | |
| 2 | CMCSA | 5.67% | 8,004,435 | $239M | $29.89 | -$18M | -184,066 | -2.2% | |
| 3 | AAPL | 4.99% | 773,797 | $210M | $271.86 | $10M | -11,645 | -1.5% | |
| 4 | MSFT | 3.26% | 283,967 | $137M | $483.62 | -$12M | -4,579 | -1.6% | |
| 5 | IVV | 2.46% | 151,624 | $104M | $684.94 | $11M | +13,493 | +9.8% | |
| 6 | IWY | 2.46% | 374,599 | $104M | $276.94 | $1M | -688 | -0.2% | |
| 7 | GOOG | 1.98% | 266,099 | $84M | $313.80 | $24M | +20,363 | +8.3% | |
| 8 | JPM | 1.95% | 255,483 | $82M | $322.22 | $1M | -2,236 | -0.9% | |
| 9 | VTI | 1.89% | 237,884 | $80M | $335.27 | $386K | -3,970 | -1.6% | |
| 10 | QUAL | 1.84% | 390,162 | $77M | $198.62 | $3M | +4,794 | +1.2% | |
| 11 | JNJ | 1.77% | 360,305 | $75M | $206.95 | $7M | -4,424 | -1.2% | |
| 12 | SCZ | 1.61% | 876,396 | $68M | $77.53 | $8M | +98,743 | +12.7% | |
| 13 | BRK-A | 1.32% | 74 | $56M | $754,800.00 | $44K | — | — | |
| 14 | SPY | 1.26% | 78,148 | $53M | $681.92 | $2M | +1,066 | +1.4% | |
| 15 | IWF | 1.21% | 108,059 | $51M | $473.30 | $18M | +37,231 | +52.6% | |
| 16 | EFA | 1.21% | 531,448 | $51M | $96.03 | $7M | +58,751 | +12.4% | |
| 17 | PG | 1.15% | 339,617 | $49M | $143.31 | $290K | +24,744 | +7.9% | |
| 18 | IWX | 1.10% | 505,899 | $46M | $91.86 | $4M | +18,599 | +3.8% | |
| 19 | EEM | 1.04% | 799,012 | $44M | $54.71 | $3M | +29,380 | +3.8% | |
| 20 | SCHX | 0.98% | 1,537,906 | $41M | $26.91 | $2M | +27,569 | +1.8% | |
| 21 | IJJ | 0.92% | 296,166 | $39M | $131.59 | -$1M | -12,763 | -4.1% | |
| 22 | IJK | 0.92% | 399,976 | $39M | $96.88 | -$3M | -38,581 | -8.8% | |
| 23 | GOOGL | 0.88% | 118,268 | $37M | $313.00 | $9M | +2,415 | +2.1% | |
| 24 | XONA.DE | 0.86% | 300,491 | $36M | $120.34 | $2M | -1,914 | -0.6% | |
| 25 | AMZN | 0.83% | 151,839 | $35M | $230.82 | $1M | -1,742 | -1.1% | |
| 26 | CSCO | 0.82% | 447,393 | $34M | $77.03 | $4M | -4,016 | -0.9% | |
| 27 | ABT | 0.79% | 267,294 | $33M | $125.29 | -$3M | -4,813 | -1.8% | |
| 28 | IWR | 0.79% | 347,503 | $33M | $96.27 | $962K | +10,969 | +3.3% | |
| 29 | IVW | 0.77% | 263,650 | $32M | $123.26 | $1M | +3,433 | +1.3% | |
| 30 | QQQ | 0.77% | 52,705 | $32M | $614.31 | $430K | -507 | -0.9% | |
| 31 | VOT | 0.77% | 115,759 | $32M | $279.14 | -$2M | -2,723 | -2.3% | |
| 32 | IWB | 0.76% | 85,671 | $32M | $373.44 | $691K | +26 | +0.0% | |
| 33 | VOE | 0.75% | 177,651 | $32M | $177.37 | $2M | +10,545 | +6.3% | |
| 34 | LLY | 0.74% | 29,125 | $31M | $1,074.68 | $10M | +1,221 | +4.4% | |
| 35 | MA | 0.71% | 52,441 | $30M | $570.88 | -$487K | -1,047 | -2.0% | |
| 36 | TJX | 0.68% | 186,684 | $29M | $153.61 | $1M | -2,490 | -1.3% | |
| 37 | COWZ | 0.67% | 467,636 | $28M | $60.17 | -$3M | -78,691 | -14.4% | |
| 38 | BRK-B | 0.65% | 54,916 | $28M | $502.65 | $359K | +723 | +1.3% | |
| 39 | GLW | 0.63% | 304,072 | $27M | $87.56 | $1M | -5,031 | -1.6% | |
| 40 | ADI | 0.60% | 92,833 | $25M | $271.20 | $2M | -677 | -0.7% | |
| 41 | DOCS | 0.59% | 566,500 | $25M | $44.28 | -$16M | — | — | |
| 42 | MRK | 0.59% | 236,691 | $25M | $105.26 | $5M | -3,282 | -1.4% | |
| 43 | V | 0.59% | 70,561 | $25M | $350.71 | $147K | -1,498 | -2.1% | |
| 44 | TMO | 0.58% | 42,568 | $25M | $579.45 | $4M | -1,062 | -2.4% | |
| 45 | IWD | 0.58% | 115,640 | $24M | $210.34 | $13M | +62,254 | +116.6% | |
| 46 | IBM | 0.57% | 81,533 | $24M | $296.21 | $899K | -872 | -1.1% | |
| 47 | PEP | 0.57% | 166,120 | $24M | $143.52 | $196K | -2,249 | -1.3% | |
| 48 | IJH | 0.56% | 360,552 | $24M | $66.00 | -$192K | -7,033 | -1.9% | |
| 49 | GWX | 0.54% | 557,131 | $23M | $40.86 | $2M | +29,350 | +5.6% | |
| 50 | META | 0.53% | 33,830 | $22M | $660.09 | $15M | +24,325 | +255.9% | |
| 51 | IWM | 0.49% | 84,161 | $21M | $246.16 | -$114K | -1,931 | -2.2% | |
| 52 | VWO | 0.47% | 364,936 | $20M | $53.76 | -$583K | -7,928 | -2.1% | |
| 53 | NVDA | 0.46% | 104,169 | $19M | $186.50 | $434K | +2,369 | +2.3% | |
| 54 | MCD | 0.44% | 60,480 | $18M | $305.63 | -$56K | -532 | -0.9% | |
| 55 | JCI | 0.44% | 154,092 | $18M | $119.75 | -$2M | -27,576 | -15.2% | |
| 56 | CVX | 0.41% | 114,091 | $17M | $152.41 | -$754K | -2,737 | -2.3% | |
| 57 | INTU | 0.40% | 25,774 | $17M | $662.42 | -$1M | -1,218 | -4.5% | |
| 58 | ORCL | 0.40% | 87,132 | $17M | $194.91 | -$8M | -1,757 | -2.0% | |
| 59 | HD | 0.39% | 48,074 | $17M | $344.10 | -$3M | +489 | +1.0% | |
| 60 | AMGN | 0.39% | 49,863 | $16M | $327.31 | $2M | -1,713 | -3.3% | |
| 61 | HSY | 0.37% | 85,483 | $16M | $181.98 | -$5M | -23,423 | -21.5% | |
| 62 | CWI | 0.37% | 431,430 | $15M | $35.92 | $458K | +750 | +0.2% | |
| 63 | GFF | 0.35% | 202,785 | $15M | $73.65 | $4M | +62,785 | +44.9% | |
| 64 | AFL | 0.35% | 134,183 | $15M | $110.27 | -$631K | -3,933 | -2.9% | |
| 65 | AGG | 0.35% | 148,079 | $15M | $99.88 | $2M | +19,935 | +15.6% | |
| 66 | RTX | 0.35% | 80,421 | $15M | $183.40 | $1M | -34 | -0.0% | |
| 67 | LOW | 0.35% | 60,892 | $15M | $241.16 | -$969K | -1,395 | -2.2% | |
| 68 | BDXA | 0.34% | 73,636 | $14M | $194.07 | -$306K | -4,351 | -5.6% | |
| 69 | CME | 0.33% | 51,503 | $14M | $273.08 | $634K | +1,797 | +3.6% | |
| 70 | SYY | 0.33% | 186,962 | $14M | $73.69 | -$2M | -6,890 | -3.5% | |
| 71 | VOO | 0.33% | 21,863 | $14M | $627.13 | $334K | +19 | +0.1% | |
| 72 | KLAC | 0.32% | 11,171 | $14M | $1,215.08 | $1M | -469 | -4.0% | |
| 73 | IVE | 0.32% | 63,520 | $13M | $212.07 | $350K | -14 | -0.0% | |
| 74 | SYK | 0.31% | 37,223 | $13M | $351.47 | -$890K | -576 | -1.5% | |
| 75 | VGT | 0.31% | 17,153 | $13M | $753.78 | -$2M | -3,399 | -16.5% | |
| 76 | TFC | 0.30% | 261,346 | $13M | $49.21 | -$351K | -27,616 | -9.6% | |
| 77 | NSC | 0.30% | 44,242 | $13M | $288.72 | -$806K | -963 | -2.1% | |
| 78 | VZ | 0.30% | 308,999 | $13M | $40.73 | -$4M | -67,661 | -18.0% | |
| 79 | IJR | 0.29% | 100,669 | $12M | $120.18 | $185K | +413 | +0.4% | |
| 80 | CACI | 0.29% | 22,691 | $12M | $532.81 | $525K | -495 | -2.1% | |
| 81 | ABBV | 0.28% | 52,160 | $12M | $228.49 | -$57K | +440 | +0.8% | |
| 82 | 0HQN.L | 0.28% | 46,356 | $12M | $251.00 | $167K | -406 | -0.9% | |
| 83 | SXI | 0.27% | 52,209 | $11M | $217.28 | $81K | -941 | -1.8% | |
| 84 | XLE | 0.25% | 232,460 | $10M | $44.71 | -$13K | +115,984 | +99.6% | |
| 85 | KO | 0.23% | 141,013 | $10M | $69.91 | $251K | -3,854 | -2.7% | |
| 86 | MMM | 0.23% | 60,129 | $10M | $160.10 | $544K | +1,601 | +2.7% | |
| 87 | DGRW | 0.22% | 104,992 | $9M | $89.43 | $565K | +5,799 | +5.8% | |
| 88 | RJF | 0.22% | 57,089 | $9M | $160.59 | -$796K | -640 | -1.1% | |
| 89 | UNP | 0.21% | 38,149 | $9M | $231.32 | -$209K | -71 | -0.2% | |
| 90 | DRI | 0.21% | 47,868 | $9M | $184.02 | -$363K | -312 | -0.7% | |
| 91 | AWK | 0.21% | 67,261 | $9M | $130.50 | $1M | +14,796 | +28.2% | |
| 92 | CAT | 0.21% | 15,282 | $9M | $572.87 | $2M | +987 | +6.9% | |
| 93 | GE | 0.21% | 28,253 | $9M | $308.03 | $428K | +746 | +2.7% | |
| 94 | NEE | 0.20% | 106,454 | $9M | $80.28 | $430K | -1,063 | -1.0% | |
| 95 | DE | 0.20% | 18,234 | $8M | $465.57 | $150K | -3 | -0.0% | |
| 96 | IWV | 0.20% | 21,505 | $8M | $386.85 | $242K | +190 | +0.9% | |
| 97 | FNDX | 0.20% | 305,230 | $8M | $27.21 | $429K | +5,745 | +1.9% | |
| 98 | QCOM | 0.20% | 48,252 | $8M | $171.05 | $502K | +1,655 | +3.5% | |
| 99 | CRM | 0.19% | 30,155 | $8M | $264.91 | $681K | -677 | -2.2% | |
| 100 | DHR | 0.19% | 34,394 | $8M | $228.92 | $1M | +293 | +0.9% |