WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-1.34%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$83.7M
(-4.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.06M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.24M |
| 3 |
The Mosaic Company
MOS
|
+$3.61M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 5 |
United Parcel Service
UPS
|
+$773K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.08M |
| 2 |
GE Aerospace
GE
|
+$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.21M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$4.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$17.1B
| $314K | 0.02% |
2,134
| – | – |
|
277
Allegiant Air
ALGT
$1.15B
| $311K | 0.02% |
1,800
| – | – |
|
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $307K | 0.02% |
7,618
+2,025
| +36% | +$81.6K |
|
279
State Street
STT
$31.7B
| $303K | 0.02% |
3,037
-400
| -12% | -$39.9K |
|
280
iShares Silver Trust
SLV
$20.3B
| $300K | 0.02% |
19,500
| – | – |
|
281
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.02% |
1
| – | – |
|
282
Delta Air Lines
DAL
$40.3B
| $298K | 0.02% |
5,425
-237
| -4% | -$13K |
|
283
Marsh & McLennan
MMC
$100B
| $295K | 0.02% |
+3,573
| New | +$295K |
|
284
Exelon
EXC
$43.4B
| $294K | 0.02% |
10,558
-244
| -2% | -$6.79K |
|
285
Southern Company
SO
$99.9B
| $294K | 0.02% |
6,572
+146
| +2% | +$6.53K |
|
286
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $292K | 0.02% |
20,675
| – | – |
|
287
CSX Corp
CSX
$60.5B
| $277K | 0.02% |
14,910
+540
| +4% | +$10K |
|
288
MKS Inc. Common Stock
MKSI
$7.32B
| $275K | 0.02% |
2,375
-1,505
| -39% | -$174K |
|
289
iShares S&P 500 Value ETF
IVE
$40.9B
| $273K | 0.02% |
2,500
-295
| -11% | -$32.2K |
|
290
Chemours
CC
$2.43B
| $270K | 0.02% |
5,533
+1,000
| +22% | +$48.8K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $269K | 0.02% |
3,311
-237
| -7% | -$19.3K |
|
292
Parker-Hannifin
PH
$96.3B
| $266K | 0.02% |
1,557
+15
| +1% | +$2.56K |
|
293
Network-1 Technologies
NTIP
$36.9M
| $265K | 0.02% |
100,000
| – | – |
|
|
X
294
DELISTED
US Steel
X
| $264K | 0.02% |
7,500
| – | – |
|
295
American Electric Power
AEP
$57.5B
| $262K | 0.02% |
3,820
-39
| -1% | -$2.68K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $258K | 0.01% |
4,740
-200
| -4% | -$10.9K |
|
297
UGI
UGI
$7.37B
| $258K | 0.01% |
5,800
-250
| -4% | -$11.1K |
|
298
Oneok
OKE
$44.9B
| $256K | 0.01% |
4,500
| – | – |
|
|
DNB
299
DELISTED
Dun & Bradstreet
DNB
| $249K | 0.01% |
2,126
| – | – |
|
300
Stanley Black & Decker
SWK
$12.1B
| $247K | 0.01% |
1,613
-200
| -11% | -$30.6K |
|