WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-1.34%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$83.7M
(-4.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.06M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.24M |
| 3 |
The Mosaic Company
MOS
|
+$3.61M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$773K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.08M |
| 2 |
GE Aerospace
GE
|
+$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.21M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$4.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.3B
| $641K | 0.04% |
8,454
-267
| -3% | -$20.2K |
|
227
Travelers Companies
TRV
$61.8B
| $630K | 0.04% |
4,535
-54
| -1% | -$7.5K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $629K | 0.04% |
+8,748
| New | +$629K |
|
229
CNB Financial Corp
CCNE
$772M
| $610K | 0.03% |
20,966
| – | – |
|
230
Dentsply Sirona
XRAY
$2.83B
| $610K | 0.03% |
12,124
+136
| +1% | +$6.84K |
|
231
Applied Materials
AMAT
$129B
| $607K | 0.03% |
10,911
+200
| +2% | +$11.1K |
|
232
Phillips 66
PSX
$52.6B
| $590K | 0.03% |
6,147
+275
| +5% | +$26.4K |
|
233
iShares TIPS Bond ETF
TIP
$13.6B
| $586K | 0.03% |
5,187
-1,041
| -17% | -$118K |
|
234
Kraft Heinz
KHC
$31.8B
| $582K | 0.03% |
9,333
+188
| +2% | +$11.7K |
|
235
Dollar Tree
DLTR
$20.3B
| $555K | 0.03% |
5,848
+425
| +8% | +$40.3K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.2B
| $549K | 0.03% |
19,908
-495
| -2% | -$13.7K |
|
237
New Jersey Resources
NJR
$4.64B
| $533K | 0.03% |
13,296
| – | – |
|
238
S&P Global
SPGI
$167B
| $532K | 0.03% |
2,784
+34
| +1% | +$6.5K |
|
239
Danaher
DHR
$142B
| $524K | 0.03% |
6,035
-84
| -1% | -$7.29K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $520K | 0.03% |
5,149
| – | – |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $515K | 0.03% |
7,851
-220
| -3% | -$14.4K |
|
242
KLA
KLAC
$120B
| $514K | 0.03% |
4,720
-250
| -5% | -$27.2K |
|
243
PPG Industries
PPG
$25.2B
| $507K | 0.03% |
4,544
-480
| -10% | -$53.6K |
|
244
iShares S&P 500 Growth ETF
IVW
$64B
| $505K | 0.03% |
13,032
-2,340
| -15% | -$90.7K |
|
245
BP
BP
$87.3B
| $498K | 0.03% |
13,213
-692
| -5% | -$26.1K |
|
246
Costco
COST
$431B
| $498K | 0.03% |
2,645
-33
| -1% | -$6.21K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $496K | 0.03% |
8,074
-916
| -10% | -$56.3K |
|
248
Waste Management
WM
$88.2B
| $489K | 0.03% |
5,814
+1,300
| +29% | +$109K |
|
249
Allstate
ALL
$52.8B
| $481K | 0.03% |
5,080
+3,127
| +160% | +$296K |
|
250
Dover
DOV
$24.4B
| $479K | 0.03% |
+6,045
| New | +$479K |
|