WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.84%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$269M
(+5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,165
New
98
Increased
464
Reduced
711
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.75M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 4 |
Becton Dickinson
BDX
|
$14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.94% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.6B
| $3.35M | 0.06% |
19,833
-123
| -0.6% | -$20.7K |
|
227
Hexcel
HXL
$5.16B
| $3.28M | 0.06% |
58,040
-3,535
| -6% | -$200K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.25M | 0.06% |
48,393
+210
| +0.4% | +$14.1K |
|
229
Jacobs Solutions
J
$17.4B
| $3.21M | 0.06% |
24,401
-382
| -2% | -$50.2K |
|
230
Applied Materials
AMAT
$130B
| $3.19M | 0.06% |
17,420
-1,262
| -7% | -$231K |
|
231
Kimco Realty
KIM
$15.4B
| $3.12M | 0.06% |
148,612
+55,603
| +60% | +$1.17M |
|
232
Ecolab
ECL
$77.6B
| $3.08M | 0.05% |
11,420
-2,615
| -19% | -$705K |
|
233
Marathon Petroleum
MPC
$54.8B
| $3.01M | 0.05% |
18,143
-500
| -3% | -$83.1K |
|
234
Corteva
CTVA
$49.1B
| $3M | 0.05% |
40,268
+526
| +1% | +$39.2K |
|
235
Teleflex
TFX
$5.78B
| $2.99M | 0.05% |
25,259
-1,957
| -7% | -$232K |
|
236
CSG Systems International
CSGS
$1.86B
| $2.99M | 0.05% |
45,724
-1,504
| -3% | -$98.2K |
|
237
FirstEnergy
FE
$25.1B
| $2.95M | 0.05% |
73,364
+2,169
| +3% | +$87.3K |
|
238
Palo Alto Networks
PANW
$130B
| $2.94M | 0.05% |
14,372
-237
| -2% | -$48.5K |
|
239
Vanguard Total Bond Market
BND
$135B
| $2.94M | 0.05% |
39,943
+4,239
| +12% | +$312K |
|
240
Liberty Global Class A
LBTYA
$4.05B
| $2.92M | 0.05% |
291,588
| – | – |
|
241
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.88M | 0.05% |
11,380
-582
| -5% | -$147K |
|
242
Travelers Companies
TRV
$62B
| $2.87M | 0.05% |
10,744
-922
| -8% | -$247K |
|
243
Global Payments
GPN
$21.3B
| $2.86M | 0.05% |
35,744
-7,088
| -17% | -$567K |
|
244
Lockheed Martin
LMT
$108B
| $2.86M | 0.05% |
6,175
-29
| -0.5% | -$13.4K |
|
245
Shell
SHEL
$208B
| $2.86M | 0.05% |
40,611
-4,711
| -10% | -$332K |
|
246
Kraft Heinz
KHC
$32.3B
| $2.82M | 0.05% |
109,075
+36,006
| +49% | +$930K |
|
247
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.81M | 0.05% |
10,027
-4,902
| -33% | -$1.37M |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 0.05% |
21,095
+1,586
| +8% | +$211K |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $2.79M | 0.05% |
35,206
+4,776
| +16% | +$379K |
|
250
Ameriprise Financial
AMP
$46.1B
| $2.79M | 0.05% |
5,228
-443
| -8% | -$236K |
|