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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $6.19M | 0.25% | 75,883 -7,992 | -10% | -$652K |
|
|
CUB
102
DELISTED
Cubic Corporation
CUB
| $6.13M | 0.24% | 82,237 -2,933 | -3% | -$219K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.1M | 0.24% | 114,333 -667 | -0.6% | -$35.6K |
|
104
Wolverine World Wide
WWW
$2.6B
| $5.96M | 0.24% | 155,401 -4,330 | -3% | -$166K |
|
105
Cirrus Logic
CRUS
$5.86B
| $5.73M | 0.23% | 67,590 -926 | -1% | -$78.5K |
|
106
Idexx Laboratories
IDXX
$51.8B
| $5.61M | 0.22% | 11,465 +40 | +0.4% | +$19.6K |
|
107
Sensient Technologies
SXT
$4.82B
| $5.57M | 0.22% | 71,467 -3,431 | -5% | -$268K |
|
108
Brady Corp
BRC
$3.69B
| $5.49M | 0.22% | 102,724 -3,454 | -3% | -$185K |
|
109
Texas Instruments
TXN
$184B
| $5.49M | 0.22% | 29,044 -2,020 | -7% | -$382K |
|
110
Hormel Foods
HRL
$14B
| $5.26M | 0.21% | 110,175 -3,620 | -3% | -$173K |
|
111
US Bancorp
USB
$76B
| $4.95M | 0.2% | 89,460 +1,288 | +1% | +$71.2K |
|
112
Eli Lilly
LLY
$657B
| $4.84M | 0.19% | 25,895 -1,340 | -5% | -$250K |
|
113
PPG Industries
PPG
$25.1B
| $4.8M | 0.19% | 31,937 -955 | -3% | -$143K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.77M | 0.19% | 29,929 -1,035 | -3% | -$165K |
|
115
Brunswick
BC
$4.15B
| $4.66M | 0.19% | 48,871 -1,812 | -4% | -$173K |
|
116
UnitedHealth
UNH
$281B
| $4.58M | 0.18% | 12,315 +78 | +0.6% | +$29K |
|
117
EOG Resources
EOG
$68.2B
| $4.56M | 0.18% | 62,879 -14 | -0% | -$1.02K |
|
118
KLA
KLAC
$115B
| $4.52M | 0.18% | 13,672 -2,120 | -13% | -$700K |
|
119
SouthState
SSB
$10.3B
| $4.38M | 0.18% | 55,808 -1,209 | -2% | -$94.9K |
|
120
Astec Industries
ASTE
$1.06B
| $4.29M | 0.17% | 56,903 -1,086 | -2% | -$81.9K |
|
121
Dollar Tree
DLTR
$22.8B
| $4.28M | 0.17% | 37,359 +1,976 | +6% | +$226K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 0.17% | 14,422 -1,170 | -8% | -$345K |
|
123
Deere & Co
DE
$129B
| $4.19M | 0.17% | 11,200 -1,339 | -11% | -$501K |
|
124
AbbVie
ABBV
$372B
| $4.14M | 0.17% | 38,209 -1,019 | -3% | -$110K |
|
125
Amcor
AMCR
$19.9B
| $4.03M | 0.16% | 344,761 -3,827 | -1% | -$44.7K |
|