WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+20.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$333M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
377
New
20
Increased
32
Reduced
240
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.6M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$23.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
RTX Corp
RTX
|
$5.36M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.51M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $766K | 0.04% |
9,686
-1,358
| -12% | -$107K |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $758K | 0.04% |
7,216
-700
| -9% | -$73.5K |
|
228
Teledyne Technologies
TDY
$25.7B
| $736K | 0.04% |
2,365
-200
| -8% | -$62.2K |
|
229
Carrier Global
CARR
$55.8B
| $709K | 0.03% |
+31,885
| New | +$709K |
|
230
iShares International Select Dividend ETF
IDV
$5.74B
| $700K | 0.03% |
+27,880
| New | +$700K |
|
231
Gilead Sciences
GILD
$143B
| $695K | 0.03% |
9,035
| – | – |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $669K | 0.03% |
2,063
| – | – |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $660K | 0.03% |
6,311
-110
| -2% | -$11.5K |
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $621K | 0.03% |
4,617
-136
| -3% | -$18.3K |
|
235
WEC Energy
WEC
$34.7B
| $613K | 0.03% |
6,994
-435
| -6% | -$38.1K |
|
236
TE Connectivity
TEL
$61.7B
| $610K | 0.03% |
7,472
-192
| -3% | -$15.7K |
|
237
Whirlpool
WHR
$5.28B
| $609K | 0.03% |
4,700
| – | – |
|
238
Yum! Brands
YUM
$40.1B
| $580K | 0.03% |
6,677
-50
| -0.7% | -$4.34K |
|
239
Mid Penn Bancorp
MPB
$695M
| $554K | 0.03% |
30,052
+5,000
| +20% | +$92.2K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $548K | 0.03% |
8,000
-800
| -9% | -$54.8K |
|
241
PPG Industries
PPG
$24.8B
| $545K | 0.03% |
5,142
-100
| -2% | -$10.6K |
|
242
Bio-Techne
TECH
$8.46B
| $541K | 0.03% |
8,188
-6,408
| -44% | -$423K |
|
|
IGR
243
CBRE Global Real Estate Income Fund
IGR
$765M
| $535K | 0.03% |
89,623
-47,650
| -35% | -$284K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.03% |
12,300
-285
| -2% | -$12.1K |
|
245
Applied Materials
AMAT
$130B
| $518K | 0.03% |
8,579
-1,347
| -14% | -$81.3K |
|
246
Sherwin-Williams
SHW
$92.9B
| $513K | 0.03% |
2,664
-279
| -9% | -$53.7K |
|
247
Marsh & McLennan
MMC
$100B
| $498K | 0.02% |
4,641
-984
| -17% | -$106K |
|
248
Tesla
TSLA
$1.13T
| $498K | 0.02% |
6,915
| – | – |
|
249
Edwards Lifesciences
EW
$47.5B
| $497K | 0.02% |
7,203
-483
| -6% | -$33.3K |
|
250
Waste Management
WM
$88.6B
| $495K | 0.02% |
4,670
-1,870
| -29% | -$198K |
|