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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $269K | 0.01% |
2,485
-300
| -11% | -$32.5K |
|
302
iShares S&P 500 Value ETF
IVE
$41B
| $267K | 0.01% |
2,378
| – | – |
|
303
Network-1 Technologies
NTIP
$36.2M
| $265K | 0.01% |
100,000
| – | – |
|
304
Stanley Black & Decker
SWK
$12.1B
| $265K | 0.01% |
1,636
-2
| -0.1% | -$324 |
|
305
Health Care Select Sector SPDR Fund
XLV
$34B
| $264K | 0.01% |
2,508
-695
| -22% | -$73.2K |
|
306
Exelon
EXC
$43.9B
| $261K | 0.01% |
10,215
| – | – |
|
307
State Street
STT
$32B
| $255K | 0.01% |
+4,300
| New | +$255K |
|
308
Brookfield
BN
$99.5B
| $250K | 0.01% |
+9,440
| New | +$250K |
|
309
BP
BP
$87.4B
| $245K | 0.01% |
14,006
-3,266
| -19% | -$57.1K |
|
310
American Tower
AMT
$92.9B
| $243K | 0.01% |
1,005
-235
| -19% | -$56.8K |
|
311
Southern Company
SO
$101B
| $239K | 0.01% |
+4,414
| New | +$239K |
|
312
CSX Corp
CSX
$60.6B
| $237K | 0.01% |
9,150
+150
| +2% | +$3.89K |
|
313
iShares Select Dividend ETF
DVY
$20.8B
| $237K | 0.01% |
+2,910
| New | +$237K |
|
314
F5
FFIV
$18.1B
| $236K | 0.01% |
1,925
+25
| +1% | +$3.07K |
|
315
Winnebago Industries
WGO
$1.03B
| $230K | 0.01% |
+4,450
| New | +$230K |
|
316
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $229K | 0.01% |
12,630
| – | – |
|
317
First Solar
FSLR
$22B
| $228K | 0.01% |
+3,450
| New | +$228K |
|
318
Fortive
FTV
$16.2B
| $223K | 0.01% |
3,492
-69
| -2% | -$4.41K |
|
319
Arrow Electronics
ARW
$6.57B
| $221K | 0.01% |
+2,810
| New | +$221K |
|
|
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | 0.01% |
+2,700
| New | +$221K |
|
321
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $217K | 0.01% |
+1,039
| New | +$217K |
|
322
Yum China
YUMC
$16.5B
| $216K | 0.01% |
+4,094
| New | +$216K |
|
323
Canadian National Railway
CNI
$60.3B
| $215K | 0.01% |
2,020
-952
| -32% | -$101K |
|
324
Prologis
PLD
$105B
| $214K | 0.01% |
+2,124
| New | +$214K |
|
325
Southwest Airlines
LUV
$16.5B
| $213K | 0.01% |
+5,685
| New | +$213K |
|