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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $532K | 0.02% |
4,641
| – | – |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $530K | 0.02% |
3,931
-686
| -15% | -$92.5K |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $523K | 0.02% |
8,666
-86
| -1% | -$5.19K |
|
254
Gilead Sciences
GILD
$143B
| $520K | 0.02% |
8,228
-807
| -9% | -$51K |
|
255
Zoetis
ZTS
$67.9B
| $513K | 0.02% |
3,100
+66
| +2% | +$10.9K |
|
256
J.M. Smucker
SJM
$12B
| $505K | 0.02% |
4,368
+82
| +2% | +$9.48K |
|
257
Mid Penn Bancorp
MPB
$695M
| $498K | 0.02% |
28,752
-1,300
| -4% | -$22.5K |
|
258
Carlisle Companies
CSL
$16.9B
| $495K | 0.02% |
4,042
| – | – |
|
259
Applied Materials
AMAT
$130B
| $492K | 0.02% |
8,279
-300
| -3% | -$17.8K |
|
260
Bio-Techne
TECH
$8.46B
| $485K | 0.02% |
7,828
-360
| -4% | -$22.3K |
|
261
Alaska Air
ALK
$7.28B
| $465K | 0.02% |
12,700
-10,000
| -44% | -$366K |
|
262
T Rowe Price
TROW
$23.8B
| $454K | 0.02% |
3,544
-169
| -5% | -$21.7K |
|
263
Vanguard Information Technology ETF
VGT
$99.9B
| $440K | 0.02% |
1,413
| – | – |
|
264
Ecolab
ECL
$77.6B
| $426K | 0.02% |
2,133
-84
| -4% | -$16.8K |
|
265
Flowserve
FLS
$7.22B
| $420K | 0.02% |
15,391
-960
| -6% | -$26.2K |
|
266
Sprott Physical Gold
PHYS
$12.8B
| $419K | 0.02% |
27,806
-1,634
| -6% | -$24.6K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.02% |
11,625
-675
| -5% | -$24.3K |
|
268
iShares TIPS Bond ETF
TIP
$13.6B
| $417K | 0.02% |
3,296
+500
| +18% | +$63.3K |
|
|
IGR
269
CBRE Global Real Estate Income Fund
IGR
$765M
| $414K | 0.02% |
69,293
-20,330
| -23% | -$121K |
|
270
Lam Research
LRCX
$130B
| $405K | 0.02% |
12,220
-110
| -0.9% | -$3.65K |
|
271
Dover
DOV
$24.4B
| $404K | 0.02% |
3,728
-232
| -6% | -$25.1K |
|
272
Bunge Global
BG
$16.9B
| $394K | 0.02% |
8,637
-85
| -1% | -$3.88K |
|
273
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $393K | 0.02% |
29,222
| – | – |
|
274
Atlassian
TEAM
$45.2B
| $391K | 0.02% |
2,150
| – | – |
|
275
Bank of New York Mellon
BK
$73.1B
| $372K | 0.02% |
10,813
-545
| -5% | -$18.8K |
|