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 | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.59B
| $14.6M | 0.57% | 54,098 -2,937 | -5% | -$795K |
|
52
Johnson Controls International
JCI
$69.9B
| $14.6M | 0.56% | 214,706 -682 | -0.3% | -$46.4K |
|
53
Walt Disney
DIS
$213B
| $13.9M | 0.54% | 81,939 +252 | +0.3% | +$42.6K |
|
54
Aptiv
APTV
$17.3B
| $13.8M | 0.53% | 92,940 +884 | +1% | +$132K |
|
55
McDonald's
MCD
$224B
| $12.8M | 0.49% | 52,927 +1,319 | +3% | +$318K |
|
56
Nordson
NDSN
$12.6B
| $12.6M | 0.49% | 53,104 -1,346 | -2% | -$321K |
|
57
Norfolk Southern
NSC
$62.8B
| $12.2M | 0.47% | 51,117 -264 | -0.5% | -$63.2K |
|
58
Darden Restaurants
DRI
$24.1B
| $12.1M | 0.47% | 80,147 -1,909 | -2% | -$289K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $12M | 0.46% | 72,955 -581 | -0.8% | -$95.7K |
|
60
Teleflex
TFX
$5.59B
| $11.7M | 0.45% | 31,171 -638 | -2% | -$240K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.44% | 105,212 -3,536 | -3% | -$386K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.43% | 4,207 -217 | -5% | -$580K |
|
63
American Water Works
AWK
$28B
| $11M | 0.43% | 65,318 -2,024 | -3% | -$342K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.42% | 139,613 -2,194 | -2% | -$172K |
|
65
DuPont de Nemours
DD
$32.2B
| $10.6M | 0.41% | 155,357 -869 | -0.6% | -$59.1K |
|
66
CME Group
CME
$96B
| $10.4M | 0.4% | 54,020 -42 | -0.1% | -$8.12K |
|
67
Aflac
AFL
$57.2B
| $10.4M | 0.4% | 198,667 -823 | -0.4% | -$42.9K |
|
68
Chevron
CVX
$324B
| $10.1M | 0.39% | 99,523 -248 | -0.2% | -$25.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 0.38% | 36,510 +929 | +3% | +$254K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $9.26M | 0.36% | 118,764 +765 | +0.6% | +$59.7K |
|
71
Unilever
UL
$155B
| $9.26M | 0.36% | 170,690 +4,637 | +3% | +$251K |
|
|
72
Raymond James Financial
RJF
$33.8B
| $9.25M | 0.36% | 100,312 +32,320 | +48% | +$2.98M |
|
73
Prudential Financial
PRU
$38.6B
| $9.19M | 0.35% | 87,358 -988 | -1% | -$104K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.09M | 0.35% | 33,184 -152 | -0.5% | -$41.7K |
|
75
Pfizer
PFE
$141B
| $9.05M | 0.35% | 210,475 -591 | -0.3% | -$25.4K |
|