WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
388
New
20
Increased
57
Reduced
240
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.85M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7M |
| 5 |
Walt Disney
DIS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61B
| $813K | 0.03% |
6,297
-443
| -7% | -$57.2K |
|
227
Globus Medical
GMED
$8.27B
| $802K | 0.03% |
13,000
| – | – |
|
228
Snap-on
SNA
$17B
| $800K | 0.03% |
3,465
| – | – |
|
229
Dominion Energy
D
$51.1B
| $795K | 0.03% |
10,465
-1,250
| -11% | -$95K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $777K | 0.03% |
7,610
-1,284
| -14% | -$131K |
|
231
Mid Penn Bancorp
MPB
$693M
| $771K | 0.03% |
28,752
| – | – |
|
232
Citigroup
C
$178B
| $754K | 0.03% |
10,357
-4,534
| -30% | -$330K |
|
233
Broadcom
AVGO
$1.4T
| $746K | 0.03% |
1,609
+10
| +0.6% | +$4.64K |
|
234
Biogen
BIIB
$19.4B
| $731K | 0.03% |
2,612
-21
| -0.8% | -$5.88K |
|
235
Target
TGT
$43.6B
| $719K | 0.03% |
3,630
-219
| -6% | -$43.4K |
|
236
Chemours
CC
$2.31B
| $717K | 0.03% |
25,692
-1,940
| -7% | -$54.1K |
|
237
Snowflake
SNOW
$79.6B
| $711K | 0.03% |
3,100
| – | – |
|
238
Lam Research
LRCX
$127B
| $699K | 0.03% |
1,173
+21
| +2% | +$12.5K |
|
239
Edwards Lifesciences
EW
$47.8B
| $692K | 0.03% |
8,271
-80
| -1% | -$6.69K |
|
240
SM Energy
SM
$3.28B
| $690K | 0.03% |
42,158
| – | – |
|
241
Yum! Brands
YUM
$40.8B
| $681K | 0.03% |
6,294
-100
| -2% | -$10.8K |
|
242
WEC Energy
WEC
$34.3B
| $672K | 0.03% |
7,178
-136
| -2% | -$12.7K |
|
243
Carlisle Companies
CSL
$16.5B
| $646K | 0.03% |
3,925
-117
| -3% | -$19.3K |
|
244
Sherwin-Williams
SHW
$91.2B
| $640K | 0.03% |
868
-20
| -2% | -$14.7K |
|
245
Carrier Global
CARR
$55.5B
| $624K | 0.02% |
14,792
-1,858
| -11% | -$78.4K |
|
246
Alaska Air
ALK
$7.24B
| $623K | 0.02% |
9,000
-1,300
| -13% | -$90K |
|
247
Allstate
ALL
$53.6B
| $621K | 0.02% |
5,406
-300
| -5% | -$34.5K |
|
248
Ametek
AME
$42.7B
| $619K | 0.02% |
4,849
-405
| -8% | -$51.7K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.02% |
11,075
-50
| -0.4% | -$2.75K |
|
250
Bio-Techne
TECH
$8.5B
| $607K | 0.02% |
1,590
-210
| -12% | -$80.2K |
|