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 | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $8.44M | 0.34% | 68,885 -1,284 | -2% | -$157K |
|
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.42M | 0.34% | 34,630 -27,419 | -44% | -$6.66M |
|
78
Kimberly-Clark
KMB
$42.8B
| $8.3M | 0.33% | 59,721 -4,812 | -7% | -$669K |
|
79
Prudential Financial
PRU
$38.6B
| $8.13M | 0.32% | 89,180 -9,345 | -9% | -$851K |
|
80
Quaker Houghton
KWR
$2.52B
| $8.12M | 0.32% | 33,317 -1,619 | -5% | -$395K |
|
81
Paychex
PAYX
$50.2B
| $7.93M | 0.32% | 80,863 -2,433 | -3% | -$238K |
|
82
Global Payments
GPN
$21.5B
| $7.8M | 0.31% | 38,692 -2,990 | -7% | -$603K |
|
83
Standex International
SXI
$2.46B
| $7.77M | 0.31% | 81,292 -1,804 | -2% | -$172K |
|
84
Badger Meter
BMI
$5.39B
| $7.74M | 0.31% | 83,116 -3,265 | -4% | -$304K |
|
85
Merit Medical Systems
MMSI
$5.36B
| $7.69M | 0.31% | 128,435 -2,952 | -2% | -$177K |
|
86
Church & Dwight Co
CHD
$22.7B
| $7.62M | 0.3% | 87,275 -2,105 | -2% | -$184K |
|
87
UFP Industries
UFPI
$5.91B
| $7.61M | 0.3% | 100,303 -320 | -0.3% | -$24.3K |
|
88
Pfizer
PFE
$141B
| $7.59M | 0.3% | 209,397 -3,305 | -2% | -$120K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $7.42M | 0.3% | 117,517 -2,024 | -2% | -$128K |
|
90
Union Pacific
UNP
$133B
| $7.22M | 0.29% | 32,770 -124 | -0.4% | -$27.3K |
|
91
Atlantic Union Bankshares
AUB
$5.09B
| $7.04M | 0.28% | 183,609 -6,792 | -4% | -$261K |
|
92
Camden National
CAC
$692M
| $7.04M | 0.28% | 147,075 -3,907 | -3% | -$187K |
|
93
Cboe Global Markets
CBOE
$24.7B
| $6.84M | 0.27% | 69,270 -1,482 | -2% | -$146K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.83M | 0.27% | 92,393 -1,515 | -2% | -$112K |
|
95
Maximus
MMS
$4.95B
| $6.8M | 0.27% | 76,404 -3,481 | -4% | -$310K |
|
96
ConocoPhillips
COP
$124B
| $6.66M | 0.27% | 125,731 -16,048 | -11% | -$850K |
|
97
Accenture
ACN
$162B
| $6.52M | 0.26% | 23,603 -974 | -4% | -$269K |
|
98
Labcorp
LH
$23.1B
| $6.49M | 0.26% | 25,444 -123 | -0.5% | -$31.4K |
|
99
VF Corp
VFC
$5.91B
| $6.31M | 0.25% | 78,988 -1,038 | -1% | -$83K |
|
100
Microchip Technology
MCHP
$35.1B
| $6.25M | 0.25% | 40,244 -954 | -2% | -$148K |
|