WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
388
New
20
Increased
57
Reduced
240
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.85M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7M |
| 5 |
Walt Disney
DIS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$2.92B
| $318K | 0.01% |
1,040
| – | – |
|
302
Public Service Enterprise Group
PEG
$41.1B
| $316K | 0.01% |
5,246
| – | – |
|
303
Network-1 Technologies
NTIP
$34M
| $312K | 0.01% |
100,000
| – | – |
|
304
Regeneron Pharmaceuticals
REGN
$61.5B
| $310K | 0.01% |
656
-407
| -38% | -$192K |
|
305
Southern Copper
SCCO
$78B
| $309K | 0.01% |
4,548
| – | – |
|
306
Henry Schein
HSIC
$8.44B
| $305K | 0.01% |
4,400
-447
| -9% | -$31K |
|
307
Exelon
EXC
$44.1B
| $303K | 0.01% |
6,928
-158
| -2% | -$6.91K |
|
308
First Solar
FSLR
$20.9B
| $301K | 0.01% |
3,450
| – | – |
|
309
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $300K | 0.01% |
+6,215
| New | +$300K |
|
310
iShares National Muni Bond ETF
MUB
$38.6B
| $284K | 0.01% |
2,450
| – | – |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $279K | 0.01% |
846
-175
| -17% | -$57.7K |
|
312
CarMax
KMX
$9.21B
| $277K | 0.01% |
2,089
-75
| -3% | -$9.95K |
|
313
Genuine Parts
GPC
$19.4B
| $274K | 0.01% |
2,373
-50
| -2% | -$5.77K |
|
314
Ross Stores
ROST
$48.1B
| $271K | 0.01% |
2,257
| – | – |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.01% |
6,895
+1,040
| +18% | +$40.7K |
|
316
CSX Corp
CSX
$60.6B
| $268K | 0.01% |
2,775
-25
| -0.9% | -$2.41K |
|
317
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $268K | 0.01% |
2,289
-43
| -2% | -$5.04K |
|
318
Stanley Black & Decker
SWK
$11.5B
| $263K | 0.01% |
1,320
-316
| -19% | -$63K |
|
319
Viatris
VTRS
$12.3B
| $259K | 0.01% |
18,500
-5,872
| -24% | -$82.2K |
|
320
Vanguard Total International Stock ETF
VXUS
$102B
| $259K | 0.01% |
+4,129
| New | +$259K |
|
321
American Tower
AMT
$95.5B
| $258K | 0.01% |
1,079
+74
| +7% | +$17.7K |
|
322
Northrop Grumman
NOC
$84.5B
| $254K | 0.01% |
784
-88
| -10% | -$28.5K |
|
323
Infosys
INFY
$69.7B
| $245K | 0.01% |
13,108
-647
| -5% | -$12.1K |
|
324
Baxter International
BAX
$12.7B
| $243K | 0.01% |
2,891
-530
| -15% | -$44.5K |
|
325
Zebra Technologies
ZBRA
$16.1B
| $243K | 0.01% |
+500
| New | +$243K |
|