WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $5.67M | 0.24% |
141,779
-1,918
| -1% | -$76.7K |
|
102
Cirrus Logic
CRUS
$5.86B
| $5.63M | 0.24% |
68,516
+98
| +0.1% | +$8.06K |
|
103
Brady Corp
BRC
$3.69B
| $5.61M | 0.24% |
106,178
+396
| +0.4% | +$20.9K |
|
104
UFP Industries
UFPI
$5.91B
| $5.59M | 0.23% |
100,623
+1,187
| +1% | +$65.9K |
|
105
Sensient Technologies
SXT
$4.82B
| $5.53M | 0.23% |
74,898
-1,292
| -2% | -$95.3K |
|
106
Camden National
CAC
$692M
| $5.4M | 0.23% |
150,982
-902
| -0.6% | -$32.3K |
|
107
Hormel Foods
HRL
$14B
| $5.3M | 0.22% |
113,795
+442
| +0.4% | +$20.6K |
|
|
CUB
108
DELISTED
Cubic Corporation
CUB
| $5.28M | 0.22% |
85,170
-1,604
| -2% | -$99.5K |
|
109
Labcorp
LH
$23.1B
| $5.2M | 0.22% |
25,567
-496
| -2% | -$101K |
|
110
Texas Instruments
TXN
$184B
| $5.1M | 0.21% |
31,064
-212
| -0.7% | -$34.8K |
|
111
Wolverine World Wide
WWW
$2.6B
| $4.99M | 0.21% |
159,731
-1,190
| -0.7% | -$37.2K |
|
112
PPG Industries
PPG
$25.1B
| $4.74M | 0.2% |
32,892
+6,075
| +23% | +$876K |
|
113
Eli Lilly
LLY
$657B
| $4.6M | 0.19% |
27,235
-1,647
| -6% | -$278K |
|
114
Coca-Cola
KO
$297B
| $4.43M | 0.19% |
80,752
-2,980
| -4% | -$163K |
|
|
LHCG
115
DELISTED
LHC Group LLC
LHCG
| $4.42M | 0.19% |
20,738
-461
| -2% | -$98.3K |
|
116
UnitedHealth
UNH
$281B
| $4.29M | 0.18% |
12,237
-1,769
| -13% | -$620K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 0.18% |
15,592
-2,686
| -15% | -$734K |
|
118
AbbVie
ABBV
$372B
| $4.2M | 0.18% |
39,228
-1,191
| -3% | -$128K |
|
119
SouthState
SSB
$10.3B
| $4.12M | 0.17% |
57,017
-2,313
| -4% | -$167K |
|
120
US Bancorp
USB
$76B
| $4.11M | 0.17% |
88,172
-43,066
| -33% | -$2.01M |
|
121
Amcor
AMCR
$19.9B
| $4.1M | 0.17% |
348,588
-12,281
| -3% | -$145K |
|
122
KLA
KLAC
$115B
| $4.09M | 0.17% |
15,792
-2,295
| -13% | -$594K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.08M | 0.17% |
30,964
-13,391
| -30% | -$1.76M |
|
124
Philip Morris
PM
$260B
| $4M | 0.17% |
48,290
-5,505
| -10% | -$456K |
|
125
Brunswick
BC
$4.15B
| $3.86M | 0.16% |
50,683
-520
| -1% | -$39.6K |
|