WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+20.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$333M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
377
New
20
Increased
32
Reduced
240
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.6M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$23.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
RTX Corp
RTX
|
$5.36M |
| 4 |
Mastercard
MA
|
$5.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.51M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5M | 0.25% |
125,121
-13,427
| -10% | -$537K |
|
102
Raymond James Financial
RJF
$33.9B
| $4.94M | 0.24% |
107,589
-37,349
| -26% | -$1.71M |
|
103
Standex International
SXI
$2.45B
| $4.88M | 0.24% |
84,850
-29,913
| -26% | -$1.72M |
|
104
Brady Corp
BRC
$3.83B
| $4.87M | 0.24% |
104,052
-37,553
| -27% | -$1.76M |
|
105
UFP Industries
UFPI
$5.93B
| $4.85M | 0.24% |
97,921
-48,799
| -33% | -$2.42M |
|
106
VF Corp
VFC
$5.77B
| $4.78M | 0.24% |
78,445
-25,670
| -25% | -$1.56M |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.76M | 0.23% |
48,791
-34,157
| -41% | -$3.33M |
|
108
Atlantic Union Bankshares
AUB
$5.08B
| $4.62M | 0.23% |
199,262
-86,596
| -30% | -$2.01M |
|
109
EOG Resources
EOG
$66.5B
| $4.61M | 0.23% |
91,084
-36,738
| -29% | -$1.86M |
|
110
Clorox
CLX
$15.1B
| $4.51M | 0.22% |
20,571
-1,000
| -5% | -$219K |
|
111
Microchip Technology
MCHP
$34.5B
| $4.49M | 0.22% |
85,218
-1,956
| -2% | -$103K |
|
112
Labcorp
LH
$22.8B
| $4.22M | 0.21% |
29,560
-15,118
| -34% | -$2.16M |
|
113
Cirrus Logic
CRUS
$5.85B
| $4.19M | 0.21% |
67,779
-31,553
| -32% | -$1.95M |
|
|
CUB
114
DELISTED
Cubic Corporation
CUB
| $4.18M | 0.21% |
87,101
-34,070
| -28% | -$1.64M |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $4.13M | 0.2% |
18,187
+37
| +0.2% | +$8.4K |
|
116
Texas Instruments
TXN
$171B
| $4.12M | 0.2% |
32,452
-2,966
| -8% | -$377K |
|
117
Idexx Laboratories
IDXX
$51.2B
| $4.12M | 0.2% |
12,467
-300
| -2% | -$99K |
|
118
AbbVie
ABBV
$375B
| $4.1M | 0.2% |
41,719
-714
| -2% | -$70.1K |
|
119
Coca-Cola
KO
$295B
| $4.08M | 0.2% |
91,390
-4,722
| -5% | -$211K |
|
120
Sensient Technologies
SXT
$4.81B
| $3.98M | 0.2% |
76,337
-34,503
| -31% | -$1.8M |
|
121
AT&T
T
$212B
| $3.93M | 0.19% |
172,087
-459
| -0.3% | -$10.5K |
|
122
UnitedHealth
UNH
$280B
| $3.93M | 0.19% |
13,307
-486
| -4% | -$143K |
|
123
Wolverine World Wide
WWW
$2.61B
| $3.89M | 0.19% |
163,158
-63,092
| -28% | -$1.5M |
|
124
IBM
IBM
$231B
| $3.78M | 0.19% |
32,722
-417
| -1% | -$48.1K |
|
|
LHCG
125
DELISTED
LHC Group LLC
LHCG
| $3.74M | 0.18% |
21,456
-19,129
| -47% | -$3.34M |
|