WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-1.34%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$83.7M
(-4.6%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
363
New
13
Increased
97
Reduced
185
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
| 3 |
The Mosaic Company
MOS
|
$3.61M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.03M |
| 5 |
United Parcel Service
UPS
|
$773K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 2 |
GE Aerospace
GE
|
$4.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Sector Composition
| 1 | Healthcare | 14.77% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $16.9M | 0.97% |
141,304
-4,396
| -3% | -$526K |
|
|
27
United Parcel Service
UPS
$72.1B
| $16.7M | 0.96% |
159,522
+7,385
| +5% | +$773K |
|
28
RTX Corp
RTX
$211B
| $16.5M | 0.94% |
208,110
-3,542
| -2% | -$280K |
|
29
Corning
GLW
$61B
| $16.4M | 0.94% |
586,888
+937
| +0.2% | +$26.1K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16M | 0.92% |
207,780
-45,255
| -18% | -$3.49M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 0.89% |
350,446
-24,245
| -6% | -$1.07M |
|
32
CME Group
CME
$94.4B
| $15.2M | 0.87% |
93,705
-4,508
| -5% | -$729K |
|
33
TJX Companies
TJX
$155B
| $14.9M | 0.85% |
365,266
-7,972
| -2% | -$325K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $14.6M | 0.84% |
91,283
-2,075
| -2% | -$332K |
|
35
Wells Fargo
WFC
$253B
| $14.6M | 0.83% |
278,300
-6,183
| -2% | -$324K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $13.9M | 0.8% |
270,260
-8,620
| -3% | -$445K |
|
37
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.6M | 0.78% |
194,671
-5,936
| -3% | -$414K |
|
38
Stryker
SYK
$150B
| $13.5M | 0.77% |
83,634
-2,252
| -3% | -$362K |
|
39
EOG Resources
EOG
$64.4B
| $12.8M | 0.73% |
121,393
-3,916
| -3% | -$412K |
|
40
Procter & Gamble
PG
$375B
| $12.7M | 0.73% |
160,467
-365
| -0.2% | -$28.9K |
|
41
Aflac
AFL
$57.2B
| $12.2M | 0.7% |
279,787
-13,015
| -4% | -$570K |
|
42
Skyworks Solutions
SWKS
$11.2B
| $11.8M | 0.68% |
117,787
-810
| -0.7% | -$81.2K |
|
43
Intel
INTC
$107B
| $11.7M | 0.67% |
225,549
-6,410
| -3% | -$334K |
|
44
McDonald's
MCD
$224B
| $11.7M | 0.67% |
74,751
-1,320
| -2% | -$206K |
|
45
Occidental Petroleum
OXY
$45.2B
| $11.6M | 0.66% |
178,379
+5,130
| +3% | +$333K |
|
46
Aptiv
APTV
$17.5B
| $11.4M | 0.65% |
133,621
-2,801
| -2% | -$238K |
|
47
Amgen
AMGN
$153B
| $11.2M | 0.64% |
65,422
-1,018
| -2% | -$174K |
|
48
Unilever
UL
$158B
| $11M | 0.63% |
197,982
-4,698
| -2% | -$261K |
|
49
Teleflex
TFX
$5.78B
| $10.8M | 0.62% |
42,363
-179
| -0.4% | -$45.6K |
|
50
Intuit
INTU
$188B
| $10.6M | 0.61% |
61,288
-4,501
| -7% | -$780K |
|