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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $489K | 0.02% |
4,078
-659
| -14% | -$79K |
|
252
Carlisle Companies
CSL
$16.9B
| $484K | 0.02% |
4,042
| – | – |
|
253
Snap-on
SNA
$17.1B
| $479K | 0.02% |
3,465
| – | – |
|
254
Broadcom
AVGO
$1.58T
| $477K | 0.02% |
15,100
-960
| -6% | -$30.3K |
|
255
Flowserve
FLS
$7.22B
| $467K | 0.02% |
16,351
-1,158
| -7% | -$33.1K |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| $467K | 0.02% |
8,752
-85
| -1% | -$4.54K |
|
257
T Rowe Price
TROW
$23.8B
| $459K | 0.02% |
3,713
-96
| -3% | -$11.9K |
|
258
J.M. Smucker
SJM
$12B
| $454K | 0.02% |
4,286
| – | – |
|
259
Baxter International
BAX
$12.5B
| $453K | 0.02% |
5,261
-734
| -12% | -$63.2K |
|
260
Dollar Tree
DLTR
$20.6B
| $446K | 0.02% |
4,815
| – | – |
|
261
Ecolab
ECL
$77.6B
| $441K | 0.02% |
2,217
-1,054
| -32% | -$210K |
|
262
Bank of New York Mellon
BK
$73.1B
| $439K | 0.02% |
11,358
-1,060
| -9% | -$41K |
|
263
Sprott Physical Gold
PHYS
$12.8B
| $421K | 0.02% |
29,440
+5,500
| +23% | +$78.7K |
|
264
Allstate
ALL
$53.1B
| $419K | 0.02% |
4,318
| – | – |
|
265
Chemours
CC
$2.34B
| $418K | 0.02% |
27,292
-1,599
| -6% | -$24.5K |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $417K | 0.02% |
1,617
| – | – |
|
267
Fulton Financial
FULT
$3.53B
| $417K | 0.02% |
39,613
-1,350
| -3% | -$14.2K |
|
268
Zoetis
ZTS
$67.9B
| $416K | 0.02% |
3,034
-434
| -13% | -$59.5K |
|
269
BP
BP
$87.4B
| $402K | 0.02% |
17,272
-133
| -0.8% | -$3.1K |
|
270
Vanguard Real Estate ETF
VNQ
$34.7B
| $402K | 0.02% |
5,115
+350
| +7% | +$27.5K |
|
271
Lam Research
LRCX
$130B
| $398K | 0.02% |
12,330
-310
| -2% | -$10K |
|
272
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $397K | 0.02% |
29,222
| – | – |
|
273
Vanguard Information Technology ETF
VGT
$99.9B
| $394K | 0.02% |
1,413
| – | – |
|
274
Ametek
AME
$43.3B
| $392K | 0.02% |
4,385
| – | – |
|
275
Atlassian
TEAM
$45.2B
| $388K | 0.02% |
2,150
+520
| +32% | +$93.8K |
|