WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-1.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
411
New
12
Increased
76
Reduced
209
Closed
14
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.04M |
| 2 |
NVIDIA
NVDA
|
$3.04M |
| 3 |
Raymond James Financial
RJF
|
$2.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.92M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40.3B
| $347K | 0.01% |
8,144
| – | – |
|
302
Progressive
PGR
$145B
| $343K | 0.01% |
3,799
-21
| -0.5% | -$1.9K |
|
303
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $337K | 0.01% |
1,701
-300
| -15% | -$59.4K |
|
304
Exelon
EXC
$44.1B
| $333K | 0.01% |
6,878
| – | – |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $333K | 0.01% |
3,524
-165
| -4% | -$15.6K |
|
306
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $329K | 0.01% |
10,430
+150
| +1% | +$4.73K |
|
307
Travelers Companies
TRV
$61.1B
| $328K | 0.01% |
2,160
-275
| -11% | -$41.8K |
|
308
Micron Technology
MU
$133B
| $320K | 0.01% |
+4,507
| New | +$320K |
|
|
IGR
309
CBRE Global Real Estate Income Fund
IGR
$717M
| $311K | 0.01% |
37,217
-4,050
| -10% | -$33.8K |
|
310
Public Service Enterprise Group
PEG
$41.1B
| $308K | 0.01% |
5,054
-150
| -3% | -$9.14K |
|
311
Henry Schein
HSIC
$8.44B
| $307K | 0.01% |
4,025
-275
| -6% | -$21K |
|
312
Washington Trust Bancorp
WASH
$581M
| $303K | 0.01% |
5,714
| – | – |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.01% |
6,795
-100
| -1% | -$4.46K |
|
314
Annovis Bio
ANVS
$45M
| $298K | 0.01% |
9,393
| – | – |
|
315
Network-1 Technologies
NTIP
$34M
| $297K | 0.01% |
100,000
| – | – |
|
316
ARK Innovation ETF
ARKK
$7.45B
| $293K | 0.01% |
2,650
-1,600
| -38% | -$177K |
|
317
Infosys
INFY
$69.7B
| $292K | 0.01% |
13,108
| – | – |
|
318
Agilent Technologies
A
$35.7B
| $288K | 0.01% |
+1,830
| New | +$288K |
|
319
Northrop Grumman
NOC
$84.5B
| $283K | 0.01% |
784
| – | – |
|
320
Advanced Micro Devices
AMD
$264B
| $282K | 0.01% |
2,742
+500
| +22% | +$51.4K |
|
321
Genuine Parts
GPC
$19.4B
| $279K | 0.01% |
2,303
-200
| -8% | -$24.2K |
|
322
Prologis
PLD
$106B
| $279K | 0.01% |
2,226
-12
| -0.5% | -$1.5K |
|
323
American Tower
AMT
$95.5B
| $278K | 0.01% |
1,049
-30
| -3% | -$7.95K |
|
324
Xylem
XYL
$34.5B
| $274K | 0.01% |
2,212
| – | – |
|
325
Blackstone
BX
$134B
| $272K | 0.01% |
2,337
+41
| +2% | +$4.77K |
|