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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $386K | 0.02% |
2,250
-1,090
| -33% | -$187K |
|
277
Dover
DOV
$24.4B
| $382K | 0.02% |
3,960
-1,243
| -24% | -$120K |
|
278
CNB Financial Corp
CCNE
$768M
| $376K | 0.02% |
20,966
| – | – |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $368K | 0.02% |
6,068
-751
| -11% | -$45.5K |
|
280
American Electric Power
AEP
$57.8B
| $360K | 0.02% |
4,516
-967
| -18% | -$77.1K |
|
281
Bunge Global
BG
$16.9B
| $359K | 0.02% |
8,722
-702
| -7% | -$28.9K |
|
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $355K | 0.02% |
4,500
| – | – |
|
283
New Jersey Resources
NJR
$4.72B
| $354K | 0.02% |
10,848
| – | – |
|
284
Canadian Solar
CSIQ
$748M
| $345K | 0.02% |
17,900
| – | – |
|
285
iShares TIPS Bond ETF
TIP
$13.6B
| $344K | 0.02% |
2,796
+600
| +27% | +$73.8K |
|
286
Henry Schein
HSIC
$8.42B
| $325K | 0.02% |
5,572
-2,228
| -29% | -$130K |
|
287
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $322K | 0.02% |
21,837
| – | – |
|
288
American Tower
AMT
$92.9B
| $321K | 0.02% |
1,240
-15
| -1% | -$3.88K |
|
289
Health Care Select Sector SPDR Fund
XLV
$34B
| $321K | 0.02% |
3,203
-136
| -4% | -$13.6K |
|
290
Diageo
DEO
$61.3B
| $319K | 0.02% |
2,375
-33
| -1% | -$4.43K |
|
291
Travelers Companies
TRV
$62B
| $317K | 0.02% |
2,785
-150
| -5% | -$17.1K |
|
292
MSCI
MSCI
$42.9B
| $302K | 0.01% |
905
| – | – |
|
293
CVS Health
CVS
$93.6B
| $295K | 0.01% |
4,535
+350
| +8% | +$22.8K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.01% |
9,026
-2,775
| -24% | -$90.7K |
|
295
General Dynamics
GD
$86.8B
| $286K | 0.01% |
1,913
-258
| -12% | -$38.6K |
|
296
Progressive
PGR
$143B
| $283K | 0.01% |
3,528
| – | – |
|
297
T-Mobile US
TMUS
$284B
| $274K | 0.01% |
+2,638
| New | +$274K |
|
298
Northrop Grumman
NOC
$83.2B
| $271K | 0.01% |
880
-55
| -6% | -$16.9K |
|
299
UGI
UGI
$7.43B
| $268K | 0.01% |
8,415
| – | – |
|
300
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.01% |
1
| – | – |
|