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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $10.4M | 0.6% |
122,414
-1,077
| -0.9% | -$91.8K |
|
52
Nordson
NDSN
$12.6B
| $10.1M | 0.58% |
74,437
-565
| -0.8% | -$77K |
|
53
Merck
MRK
$212B
| $10.1M | 0.58% |
194,345
-1,804
| -0.9% | -$93.8K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 0.57% |
152,120
-5,259
| -3% | -$344K |
|
55
Cboe Global Markets
CBOE
$24.3B
| $9.92M | 0.57% |
86,973
-3,940
| -4% | -$450K |
|
56
Analog Devices
ADI
$122B
| $9.5M | 0.54% |
104,292
-1,212
| -1% | -$110K |
|
57
Home Depot
HD
$417B
| $9.5M | 0.54% |
53,277
-2,238
| -4% | -$399K |
|
58
Standex International
SXI
$2.52B
| $9.45M | 0.54% |
99,074
-1,676
| -2% | -$160K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.19M | 0.53% |
76,626
+5,672
| +8% | +$680K |
|
60
Gilead Sciences
GILD
$143B
| $9.16M | 0.52% |
121,482
+1,511
| +1% | +$114K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $9.12M | 0.52% |
144,212
-623
| -0.4% | -$39.4K |
|
62
Camden National
CAC
$686M
| $9.08M | 0.52% |
204,044
+558
| +0.3% | +$24.8K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $9.02M | 0.52% |
175,466
+102,033
| +139% | +$5.24M |
|
64
Atlantic Union Bankshares
AUB
$5.09B
| $8.97M | 0.51% |
244,239
+9,248
| +4% | +$339K |
|
65
Pfizer
PFE
$141B
| $8.96M | 0.51% |
266,102
-8,958
| -3% | -$302K |
|
66
Johnson Controls International
JCI
$69.5B
| $8.92M | 0.51% |
253,040
+4,831
| +2% | +$170K |
|
67
Masimo
MASI
$8B
| $8.78M | 0.5% |
99,870
-285
| -0.3% | -$25.1K |
|
68
Kimberly-Clark
KMB
$43.1B
| $8.51M | 0.49% |
77,268
-1,590
| -2% | -$175K |
|
|
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.51M | 0.49% |
140,701
+156
| +0.1% | +$9.43K |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $8.49M | 0.49% |
32,010
+1,306
| +4% | +$347K |
|
71
Raymond James Financial
RJF
$33B
| $8.35M | 0.48% |
140,046
-111
| -0.1% | -$6.62K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.14M | 0.47% |
59,847
-377
| -0.6% | -$51.3K |
|
73
SouthState Bank Corporation
SSB
$10.4B
| $7.97M | 0.46% |
93,449
+1,824
| +2% | +$156K |
|
|
74
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.77M | 0.44% |
63,780
+8,488
| +15% | +$1.03M |
|
75
CACI
CACI
$10.4B
| $7.59M | 0.43% |
50,134
+481
| +1% | +$72.8K |
|