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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$21.6B
| – | – |
-1,816
| Closed | -$317K |
|
377
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-5,595
| Closed | -$282K |
|
378
Equinix
EQIX
$76.9B
| – | – |
-250
| Closed | -$201K |
|
379
General Motors
GM
$55.8B
| – | – |
-4,088
| Closed | -$242K |
|
380
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-6,345
| Closed | -$206K |
|
381
Polaris
PII
$3.18B
| – | – |
-2,310
| Closed | -$316K |
|
382
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,203
| Closed | -$203K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| – | – |
-876
| Closed | -$248K |
|
384
Cintas
CTAS
$84.6B
| – | – |
-569
| Closed | -$217K |
|