WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+9.17%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$124M
(+6.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
377
New
19
Increased
85
Reduced
204
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.77M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.25M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.68M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
RTX Corp
RTX
|
$5.26M |
| 3 |
Wells Fargo
WFC
|
$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.22M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 8.48% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $4.79M | 0.22% |
18,278
+91
| +0.5% | +$23.8K |
|
102
ConocoPhillips
COP
$120B
| $4.72M | 0.22% |
143,697
-3,708
| -3% | -$122K |
|
103
US Bancorp
USB
$76.3B
| $4.71M | 0.22% |
131,238
-11,866
| -8% | -$425K |
|
104
Idexx Laboratories
IDXX
$51.1B
| $4.65M | 0.22% |
11,825
-642
| -5% | -$252K |
|
105
Cirrus Logic
CRUS
$5.85B
| $4.62M | 0.21% |
68,418
+639
| +0.9% | +$43.1K |
|
106
Camden National
CAC
$687M
| $4.59M | 0.21% |
151,884
-3,518
| -2% | -$106K |
|
|
LHCG
107
DELISTED
LHC Group LLC
LHCG
| $4.51M | 0.21% |
21,199
-257
| -1% | -$54.6K |
|
108
Texas Instruments
TXN
$171B
| $4.47M | 0.21% |
31,276
-1,176
| -4% | -$168K |
|
109
Phillips 66
PSX
$53.1B
| $4.44M | 0.21% |
85,718
+182
| +0.2% | +$9.44K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.41M | 0.2% |
44,355
-4,436
| -9% | -$441K |
|
111
Sensient Technologies
SXT
$4.81B
| $4.4M | 0.2% |
76,190
-147
| -0.2% | -$8.49K |
|
112
UnitedHealth
UNH
$280B
| $4.37M | 0.2% |
14,006
+699
| +5% | +$218K |
|
113
Microchip Technology
MCHP
$34.5B
| $4.28M | 0.2% |
83,342
-1,876
| -2% | -$96.4K |
|
114
Eli Lilly
LLY
$668B
| $4.28M | 0.2% |
28,882
-2,850
| -9% | -$422K |
|
115
Brady Corp
BRC
$3.83B
| $4.23M | 0.2% |
105,782
+1,730
| +2% | +$69.2K |
|
116
Atlantic Union Bankshares
AUB
$5.09B
| $4.17M | 0.19% |
195,226
-4,036
| -2% | -$86.3K |
|
117
Wolverine World Wide
WWW
$2.61B
| $4.16M | 0.19% |
160,921
-2,237
| -1% | -$57.8K |
|
118
Coca-Cola
KO
$295B
| $4.13M | 0.19% |
83,732
-7,658
| -8% | -$378K |
|
119
Philip Morris
PM
$250B
| $4.03M | 0.19% |
53,795
+2,276
| +4% | +$171K |
|
120
Amcor
AMCR
$19.2B
| $3.99M | 0.18% |
360,869
-500
| -0.1% | -$5.52K |
|
121
Clorox
CLX
$15.1B
| $3.96M | 0.18% |
18,850
-1,721
| -8% | -$362K |
|
122
SPDR Gold Trust
GLD
$110B
| $3.74M | 0.17% |
21,120
-379
| -2% | -$67.1K |
|
123
Air Products & Chemicals
APD
$64.5B
| $3.71M | 0.17% |
12,456
-76
| -0.6% | -$22.6K |
|
|
AAWW
124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.67M | 0.17% |
60,282
-3,942
| -6% | -$240K |
|
125
IBM
IBM
$231B
| $3.67M | 0.17% |
31,553
-1,169
| -4% | -$136K |
|