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 | |
|---|---|---|---|---|---|---|
|
FSTX
351
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $108K | ﹤0.01% | +10,000 | New | +$108K |
|
352
Energy Transfer Partners
ET
$60.8B
| $79K | ﹤0.01% | 10,315 -610 | -6% | -$4.67K |
|
|
ACGN
353
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $44K | ﹤0.01% | 33,892 +4,306 | +15% | +$5.59K |
|
354
Fortive
FTV
$16.2B
| – | – | -2,905 | Closed | -$206K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| – | – | -71,431 | Closed | -$2.66M |
|
356
Palantir
PLTR
$372B
| – | – | -12,550 | Closed | -$296K |
|
357
Southern Company
SO
$102B
| – | – | -3,299 | Closed | -$203K |
|
358
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -1,039 | Closed | -$239K |
|
359
Whirlpool
WHR
$5.21B
| – | – | -4,640 | Closed | -$837K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| – | – | -8,000 | Closed | -$628K |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| – | – | -4,000 | Closed | -$355K |
|