Asset Manager
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Wilmington Savings Fund Society, FSB
500 DELAWARE AVENUE, WILMINGTON, DE 19801 • 610-971-6811
Market Value
$4.2B
-1.4%
Holdings
1,467
-742
New Purchases
119
Added To
246
Closed
72
Reduced
376
Top 10 Concentration
30.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGR | 0.77% | 0.02% | +0.74% | $32M |
| XONA.DE | 1.19% | 0.86% | +0.34% | $50M |
| GLW | 0.96% | 0.63% | +0.33% | $40M |
| JNJ | 2.07% | 1.77% | +0.30% | $86M |
| IWD | 0.88% | 0.58% | +0.30% | $36M |
| VSNTV | 0.28% | 0.00% | +0.28% | $11M |
| NTSK | 0.21% | 0.00% | +0.21% | $9M |
| IWF | 1.41% | 1.21% | +0.20% | $59M |
| VEA | 6.32% | 6.14% | +0.19% | $263M |
| EFA | 1.39% | 1.21% | +0.18% | $58M |
| IWR | 0.96% | 0.79% | +0.17% | $40M |
| AZN | 0.16% | 0.00% | +0.16% | $6M |
| CVX | 0.56% | 0.41% | +0.14% | $23M |
| IWM | 0.59% | 0.49% | +0.10% | $25M |
| SOLS | 0.13% | 0.02% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.43% | 3.26% | -0.82% | $101M |
| QUAL | 1.40% | 1.84% | -0.43% | $58M |
| AAPL | 4.64% | 4.99% | -0.35% | $193M |
| DOCS | 0.32% | 0.59% | -0.28% | $13M |
| IWY | 2.23% | 2.46% | -0.23% | $93M |
| GOOG | 1.77% | 1.98% | -0.21% | $74M |
| JPM | 1.76% | 1.95% | -0.20% | $73M |
| CMCSA | 5.50% | 5.67% | -0.18% | $229M |
| ABT | 0.65% | 0.79% | -0.15% | $27M |
| GOOGL | 0.74% | 0.88% | -0.14% | $31M |
| VOT | 0.65% | 0.77% | -0.12% | $27M |
| LLY | 0.62% | 0.74% | -0.12% | $26M |
| MA | 0.60% | 0.71% | -0.11% | $25M |
| ORCL | 0.30% | 0.40% | -0.10% | $12M |
| INTU | 0.30% | 0.40% | -0.10% | $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 | 83 | $1.8B | 43.1% |
| Large Cap | 736 | $2.0B | 47.8% |
| Mid Cap | 375 | $321M | 7.7% |
| Small Cap | 211 | $50M | 1.2% |
| Micro Cap | 62 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$13.1B
Avg P/E
30.6
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,076
# ETFs / Funds
391
Top Holdings (1,467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.32% | 4,102,415 | $263M | $64.08 | $4M | -40,413 | -1.0% | |
| 2 | CMCSA | 5.50% | 7,959,300 | $229M | $28.71 | -$11M | -45,135 | -0.6% | |
| 3 | AAPL | 4.64% | 759,306 | $193M | $253.79 | -$18M | -14,491 | -1.9% | |
| 4 | MSFT | 2.43% | 273,187 | $101M | $370.17 | -$36M | -10,780 | -3.8% | |
| 5 | IVV | 2.43% | 154,684 | $101M | $653.21 | -$3M | +3,060 | +2.0% | |
| 6 | IWY | 2.23% | 372,712 | $93M | $248.84 | -$11M | -1,887 | -0.5% | |
| 7 | JNJ | 2.07% | 352,375 | $86M | $244.44 | $12M | -7,930 | -2.2% | |
| 8 | VTI | 1.79% | 231,862 | $74M | $320.81 | -$5M | -6,022 | -2.5% | |
| 9 | GOOG | 1.77% | 256,941 | $74M | $286.86 | -$10M | -9,158 | -3.4% | |
| 10 | JPM | 1.76% | 248,140 | $73M | $294.16 | -$9M | -7,343 | -2.9% | |
| 11 | SCZ | 1.62% | 861,100 | $68M | $78.41 | -$428K | -15,296 | -1.8% | |
| 12 | IWF | 1.41% | 137,906 | $59M | $426.40 | $8M | +29,847 | +27.6% | |
| 13 | QUAL | 1.40% | 304,132 | $58M | $191.81 | -$19M | -86,030 | -22.1% | |
| 14 | EFA | 1.39% | 593,527 | $58M | $97.13 | $7M | +62,079 | +11.7% | |
| 15 | BRK-A | 1.31% | 76 | $55M | $718,140.00 | -$1M | +2 | +2.7% | |
| 16 | SPY | 1.25% | 80,074 | $52M | $650.34 | -$1M | +1,926 | +2.5% | |
| 17 | XONA.DE | 1.19% | 292,661 | $50M | $169.66 | $13M | -7,830 | -2.6% | |
| 18 | PG | 1.16% | 333,736 | $48M | $144.44 | -$466K | -5,881 | -1.7% | |
| 19 | IWX | 1.13% | 504,648 | $47M | $92.67 | $294K | -1,251 | -0.2% | |
| 20 | EEM | 1.10% | 806,524 | $46M | $56.79 | $2M | +7,512 | +0.9% | |
| 21 | GLW | 0.96% | 294,342 | $40M | $135.97 | $13M | -9,730 | -3.2% | |
| 22 | IWR | 0.96% | 410,635 | $40M | $97.23 | $6M | +63,132 | +18.2% | |
| 23 | SCHX | 0.93% | 1,501,436 | $38M | $25.64 | -$3M | -36,470 | -2.4% | |
| 24 | IJJ | 0.90% | 283,540 | $38M | $132.50 | -$1M | -12,626 | -4.3% | |
| 25 | IJK | 0.89% | 368,137 | $37M | $100.62 | -$2M | -31,839 | -8.0% | |
| 26 | IWD | 0.88% | 170,581 | $36M | $213.67 | $12M | +54,941 | +47.5% | |
| 27 | CSCO | 0.82% | 440,027 | $34M | $77.59 | -$321K | -7,366 | -1.6% | |
| 28 | FIGR | 0.77% | 939,800 | $32M | $33.95 | $31M | +914,868 | +3669.4% | |
| 29 | AMZN | 0.76% | 151,031 | $31M | $208.27 | -$4M | -808 | -0.5% | |
| 30 | IWB | 0.75% | 87,001 | $31M | $356.56 | -$972K | +1,330 | +1.6% | |
| 31 | GOOGL | 0.74% | 106,818 | $31M | $287.56 | -$6M | -11,450 | -9.7% | |
| 32 | IVW | 0.72% | 263,812 | $30M | $113.11 | -$3M | +162 | +0.1% | |
| 33 | BRK-B | 0.71% | 61,975 | $30M | $479.20 | $2M | +7,059 | +12.8% | |
| 34 | QQQ | 0.71% | 51,312 | $30M | $577.18 | -$3M | -1,393 | -2.6% | |
| 35 | VOE | 0.68% | 154,378 | $28M | $184.28 | -$3M | -23,273 | -13.1% | |
| 36 | MRK | 0.66% | 226,576 | $27M | $120.29 | $2M | -10,115 | -4.3% | |
| 37 | ABT | 0.65% | 262,703 | $27M | $102.67 | -$7M | -4,591 | -1.7% | |
| 38 | VOT | 0.65% | 104,525 | $27M | $257.35 | -$5M | -11,234 | -9.7% | |
| 39 | LLY | 0.62% | 28,239 | $26M | $919.77 | -$5M | -886 | -3.0% | |
| 40 | COWZ | 0.62% | 412,637 | $26M | $62.56 | -$2M | -54,999 | -11.8% | |
| 41 | PEP | 0.60% | 160,907 | $25M | $155.29 | $1M | -5,213 | -3.1% | |
| 42 | ADI | 0.60% | 78,380 | $25M | $318.14 | -$240K | -14,453 | -15.6% | |
| 43 | MA | 0.60% | 49,858 | $25M | $499.66 | -$5M | -2,583 | -4.9% | |
| 44 | IWM | 0.59% | 99,701 | $25M | $248.00 | $4M | +15,540 | +18.5% | |
| 45 | TJX | 0.58% | 151,041 | $24M | $159.70 | -$5M | -35,643 | -19.1% | |
| 46 | IJH | 0.56% | 344,760 | $23M | $67.53 | -$515K | -15,792 | -4.4% | |
| 47 | CVX | 0.56% | 111,875 | $23M | $206.90 | $6M | -2,216 | -1.9% | |
| 48 | GWX | 0.55% | 543,977 | $23M | $42.23 | $208K | -13,154 | -2.4% | |
| 49 | TMO | 0.49% | 41,860 | $21M | $491.53 | -$4M | -708 | -1.7% | |
| 50 | NVDA | 0.49% | 117,396 | $20M | $174.40 | $1M | +13,227 | +12.7% | |
| 51 | V | 0.49% | 67,233 | $20M | $302.24 | -$4M | -3,328 | -4.7% | |
| 52 | VWO | 0.49% | 374,155 | $20M | $54.05 | $604K | +9,219 | +2.5% | |
| 53 | IBM | 0.49% | 83,222 | $20M | $242.39 | -$4M | +1,689 | +2.1% | |
| 54 | JCI | 0.47% | 150,141 | $20M | $130.95 | $1M | -3,951 | -2.6% | |
| 55 | META | 0.47% | 33,946 | $19M | $572.13 | -$3M | +116 | +0.3% | |
| 56 | MCD | 0.44% | 59,241 | $18M | $310.79 | -$73K | -1,239 | -2.0% | |
| 57 | HSY | 0.42% | 84,014 | $17M | $207.89 | $2M | -1,469 | -1.7% | |
| 58 | AMGN | 0.41% | 48,443 | $17M | $351.85 | $724K | -1,420 | -2.9% | |
| 59 | CWI | 0.37% | 426,005 | $16M | $36.59 | $91K | -5,425 | -1.3% | |
| 60 | IJR | 0.37% | 124,228 | $15M | $124.31 | $3M | +23,559 | +23.4% | |
| 61 | RTX | 0.37% | 79,985 | $15M | $192.90 | $680K | -436 | -0.5% | |
| 62 | HD | 0.37% | 46,660 | $15M | $328.89 | -$1M | -1,414 | -2.9% | |
| 63 | KLAC | 0.37% | 10,320 | $15M | $1,472.41 | $2M | -851 | -7.6% | |
| 64 | VZ | 0.36% | 297,625 | $15M | $50.20 | $2M | -11,374 | -3.7% | |
| 65 | CME | 0.36% | 50,386 | $15M | $295.35 | $817K | -1,117 | -2.2% | |
| 66 | GFF | 0.35% | 202,785 | $15M | $72.68 | -$197K | — | — | |
| 67 | AGG | 0.34% | 142,093 | $14M | $99.27 | -$685K | -5,986 | -4.0% | |
| 68 | LOW | 0.34% | 59,452 | $14M | $236.28 | -$637K | -1,440 | -2.4% | |
| 69 | AFL | 0.34% | 128,000 | $14M | $109.71 | -$753K | -6,183 | -4.6% | |
| 70 | VOO | 0.34% | 23,388 | $14M | $597.55 | $265K | +1,525 | +7.0% | |
| 71 | NSC | 0.33% | 48,144 | $14M | $287.00 | $1M | +3,902 | +8.8% | |
| 72 | IVE | 0.33% | 65,116 | $14M | $211.15 | $279K | +1,596 | +2.5% | |
| 73 | XLE | 0.33% | 221,370 | $14M | $61.26 | $3M | -11,090 | -4.8% | |
| 74 | DOCS | 0.32% | 566,500 | $13M | $23.30 | -$12M | — | — | |
| 75 | KO | 0.31% | 166,775 | $13M | $76.05 | $3M | +25,762 | +18.3% | |
| 76 | SYY | 0.30% | 177,313 | $13M | $71.33 | -$1M | -9,649 | -5.2% | |
| 77 | SXI | 0.30% | 49,604 | $13M | $254.86 | $1M | -2,605 | -5.0% | |
| 78 | 0HQN.L | 0.30% | 44,814 | $13M | $281.07 | $961K | -1,542 | -3.3% | |
| 79 | INTU | 0.30% | 29,020 | $13M | $432.38 | -$5M | +3,246 | +12.6% | |
| 80 | ORCL | 0.30% | 84,616 | $12M | $147.11 | -$5M | -2,516 | -2.9% | |
| 81 | BDXA | 0.29% | 77,575 | $12M | $157.23 | -$2M | +3,939 | +5.3% | |
| 82 | SYK | 0.29% | 36,436 | $12M | $328.59 | -$1M | -787 | -2.1% | |
| 83 | CACI | 0.28% | 21,722 | $12M | $543.87 | -$276K | -969 | -4.3% | |
| 84 | VGT | 0.28% | 16,905 | $12M | $697.72 | -$1M | -248 | -1.4% | |
| 85 | ABBV | 0.28% | 53,695 | $12M | $217.49 | -$240K | +1,535 | +2.9% | |
| 86 | TFC | 0.28% | 252,868 | $12M | $45.97 | -$1M | -8,478 | -3.2% | |
| 87 | VSNTV | 0.28% | 309,860 | $11M | $37.02 | — | +309,860 | — | NEW |
| 88 | CAT | 0.26% | 15,340 | $11M | $708.46 | $2M | +58 | +0.4% | |
| 89 | DE | 0.25% | 18,181 | $10M | $563.30 | $2M | -53 | -0.3% | |
| 90 | NEE | 0.24% | 106,361 | $10M | $92.88 | $1M | -93 | -0.1% | |
| 91 | DGRW | 0.22% | 104,620 | $9M | $87.84 | -$200K | -372 | -0.3% | |
| 92 | DRI | 0.22% | 45,846 | $9M | $196.04 | $179K | -2,022 | -4.2% | |
| 93 | AWK | 0.21% | 65,034 | $9M | $136.09 | $73K | -2,227 | -3.3% | |
| 94 | UNP | 0.21% | 36,373 | $9M | $242.62 | $190 | -1,776 | -4.7% | |
| 95 | NTSK | 0.21% | 1,019,457 | $9M | $8.49 | — | +1,019,457 | — | NEW |
| 96 | MMM | 0.21% | 59,192 | $9M | $145.23 | -$1M | -937 | -1.6% | |
| 97 | NDSN | 0.20% | 30,736 | $8M | $266.06 | $650K | -573 | -1.8% | |
| 98 | GE | 0.19% | 28,150 | $8M | $283.77 | -$715K | -103 | -0.4% | |
| 99 | IWV | 0.19% | 21,412 | $8M | $370.68 | -$382K | -93 | -0.4% | |
| 100 | RJF | 0.19% | 54,785 | $8M | $144.79 | -$1M | -2,304 | -4.0% |