WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-1.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
411
New
12
Increased
76
Reduced
209
Closed
14
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.04M |
| 2 |
NVIDIA
NVDA
|
$3.04M |
| 3 |
Raymond James Financial
RJF
|
$2.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.92M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$224B
| $888K | 0.03% |
3,028
-80
| -3% | -$23.5K |
|
227
Edwards Lifesciences
EW
$47.8B
| $884K | 0.03% |
7,809
-412
| -5% | -$46.6K |
|
228
Marsh & McLennan
MMC
$101B
| $884K | 0.03% |
5,841
+1,200
| +26% | +$182K |
|
229
Lockheed Martin
LMT
$106B
| $876K | 0.03% |
2,538
-75
| -3% | -$25.9K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $874K | 0.03% |
6,712
| – | – |
|
231
TE Connectivity
TEL
$61B
| $860K | 0.03% |
6,266
+16
| +0.3% | +$2.2K |
|
232
Target
TGT
$43.6B
| $846K | 0.03% |
3,699
-1,075
| -23% | -$246K |
|
233
Atlassian
TEAM
$46.6B
| $830K | 0.03% |
2,120
-30
| -1% | -$11.7K |
|
234
Carrier Global
CARR
$55.5B
| $821K | 0.03% |
15,855
+1,200
| +8% | +$62.1K |
|
235
Masco
MAS
$15.4B
| $815K | 0.03% |
14,682
+3,402
| +30% | +$189K |
|
236
Mid Penn Bancorp
MPB
$693M
| $792K | 0.03% |
28,752
| – | – |
|
237
Bunge Global
BG
$16.8B
| $787K | 0.03% |
9,679
-245
| -2% | -$19.9K |
|
238
Waste Management
WM
$91.2B
| $786K | 0.03% |
5,262
+750
| +17% | +$112K |
|
239
Carlisle Companies
CSL
$16.5B
| $780K | 0.03% |
3,925
| – | – |
|
240
Dominion Energy
D
$51.1B
| $764K | 0.03% |
10,465
| – | – |
|
241
Yum! Brands
YUM
$40.8B
| $762K | 0.03% |
6,234
| – | – |
|
242
Sherwin-Williams
SHW
$91.2B
| $740K | 0.03% |
2,644
-5
| -0.2% | -$1.4K |
|
243
Bio-Techne
TECH
$8.5B
| $737K | 0.03% |
1,520
-50
| -3% | -$24.2K |
|
244
Snap-on
SNA
$17B
| $724K | 0.03% |
3,465
| – | – |
|
245
Citigroup
C
$178B
| $719K | 0.03% |
10,240
-393
| -4% | -$27.6K |
|
246
Broadcom
AVGO
$1.4T
| $718K | 0.03% |
1,481
-692
| -32% | -$335K |
|
247
Hasbro
HAS
$11.4B
| $710K | 0.03% |
7,960
| – | – |
|
248
Dover
DOV
$24.5B
| $691K | 0.03% |
4,441
-1,179
| -21% | -$183K |
|
249
Allstate
ALL
$53.6B
| $688K | 0.03% |
5,406
-1,038
| -16% | -$132K |
|
250
Chipotle Mexican Grill
CMG
$56.5B
| $688K | 0.03% |
+379
| New | +$688K |
|