WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.17%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$124M
(+6.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
377
New
19
Increased
85
Reduced
204
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.77M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.25M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
RTX Corp
RTX
|
$5.26M |
| 3 |
Wells Fargo
WFC
|
$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.22M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 8.48% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Wells Fargo
WFC
$253B
| $751K | 0.03% |
31,983
-198,885
| -86% | -$4.67M |
|
227
Vanguard Small-Cap ETF
VB
$67.2B
| $739K | 0.03% |
4,808
-650
| -12% | -$99.9K |
|
228
Teledyne Technologies
TDY
$25.7B
| $734K | 0.03% |
2,365
| – | – |
|
229
WEC Energy
WEC
$34.7B
| $713K | 0.03% |
7,364
+370
| +5% | +$35.8K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $699K | 0.03% |
2,063
| – | – |
|
231
Edwards Lifesciences
EW
$47.5B
| $670K | 0.03% |
8,391
+1,188
| +16% | +$94.9K |
|
232
GSK
GSK
$81.5B
| $670K | 0.03% |
14,246
-1,218
| -8% | -$57.3K |
|
233
Lincoln National
LNC
$7.98B
| $663K | 0.03% |
21,166
-3,950
| -16% | -$124K |
|
234
Citigroup
C
$176B
| $660K | 0.03% |
15,306
-1,351
| -8% | -$58.3K |
|
235
Globus Medical
GMED
$8.18B
| $644K | 0.03% |
13,000
-7,000
| -35% | -$347K |
|
236
Carrier Global
CARR
$55.8B
| $642K | 0.03% |
21,014
-10,871
| -34% | -$332K |
|
237
Otis Worldwide
OTIS
$34.1B
| $640K | 0.03% |
10,261
-6,259
| -38% | -$390K |
|
238
Ametek
AME
$43.3B
| $628K | 0.03% |
6,324
+1,939
| +44% | +$193K |
|
239
Canadian Solar
CSIQ
$748M
| $628K | 0.03% |
17,900
| – | – |
|
240
Target
TGT
$42.3B
| $628K | 0.03% |
3,988
-90
| -2% | -$14.2K |
|
241
Sherwin-Williams
SHW
$92.9B
| $619K | 0.03% |
2,664
| – | – |
|
242
Snap-on
SNA
$17.1B
| $613K | 0.03% |
4,165
+700
| +20% | +$103K |
|
243
Yum! Brands
YUM
$40.1B
| $607K | 0.03% |
6,654
-23
| -0.3% | -$2.1K |
|
244
Broadcom
AVGO
$1.58T
| $585K | 0.03% |
16,070
+970
| +6% | +$35.3K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $578K | 0.03% |
8,000
| – | – |
|
246
Progressive
PGR
$143B
| $571K | 0.03% |
6,032
+2,504
| +71% | +$237K |
|
247
Chemours
CC
$2.34B
| $570K | 0.03% |
27,292
| – | – |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $553K | 0.03% |
4,735
-1,576
| -25% | -$184K |
|
249
Waste Management
WM
$88.6B
| $546K | 0.03% |
4,830
+160
| +3% | +$18.1K |
|
250
Allstate
ALL
$53.1B
| $537K | 0.02% |
5,706
+1,388
| +32% | +$131K |
|