WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
This Quarter Return
-0.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$18.6M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.23%
Holding
411
New
12
Increased
76
Reduced
209
Closed
14

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.04M
2
NVDA icon
NVIDIA
NVDA
$3.04M
3
RJF icon
Raymond James Financial
RJF
$2.98M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.92M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.68M

Top Sells

1
GE icon
GE Aerospace
GE
$16.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
3
AAPL icon
Apple
AAPL
$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.47M
5
MSFT icon
Microsoft
MSFT
$1.27M

Sector Composition

1 Technology 16.88%
2 Healthcare 11.29%
3 Financials 9.15%
4 Industrials 7.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.73M 0.22%
113,747
+573
+0.5% +$28.9K
USB icon
102
US Bancorp
USB
$76B
$5.66M 0.22%
95,201
+6,450
+7% +$383K
MCHP icon
103
Microchip Technology
MCHP
$35.1B
$5.59M 0.22%
36,414
-1,570
-4% -$241K
CRUS icon
104
Cirrus Logic
CRUS
$5.86B
$5.46M 0.21%
66,297
-1,866
-3% -$154K
PSX icon
105
Phillips 66
PSX
$54B
$5.29M 0.2%
75,489
– –
VFC icon
106
VF Corp
VFC
$5.91B
$5.19M 0.2%
77,521
-1,704
-2% -$114K
BRC icon
107
Brady Corp
BRC
$3.69B
$5.18M 0.2%
102,146
-609
-0.6% -$30.9K
TXN icon
108
Texas Instruments
TXN
$184B
$5.06M 0.2%
26,330
-1,897
-7% -$365K
EOG icon
109
EOG Resources
EOG
$68.2B
$4.95M 0.19%
61,641
-745
-1% -$59.8K
UNH icon
110
UnitedHealth
UNH
$281B
$4.87M 0.19%
12,467
-482
-4% -$188K
META icon
111
Meta Platforms (Facebook)
META
$1.86T
$4.81M 0.19%
14,175
-1,325
-9% -$450K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.75M 0.18%
29,644
-105
-0.4% -$16.8K
ORCL icon
113
Oracle
ORCL
$635B
$4.75M 0.18%
54,497
+1,333
+3% +$116K
KMB icon
114
Kimberly-Clark
KMB
$42.8B
$4.71M 0.18%
35,544
-923
-3% -$122K
PPG icon
115
PPG Industries
PPG
$25.1B
$4.65M 0.18%
32,519
+429
+1% +$61.3K
BC icon
116
Brunswick
BC
$4.15B
$4.63M 0.18%
48,611
+267
+0.6% +$25.4K
WWW icon
117
Wolverine World Wide
WWW
$2.6B
$4.6M 0.18%
154,178
+11
+0% +$328
KLAC icon
118
KLA
KLAC
$115B
$4.57M 0.18%
13,672
– –
HRL icon
119
Hormel Foods
HRL
$14B
$4.48M 0.17%
109,298
-916
-0.8% -$37.6K
ABBV icon
120
AbbVie
ABBV
$372B
$4.25M 0.16%
39,370
-451
-1% -$48.7K
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.22M 0.16%
51,656
-5,189
-9% -$424K
HXL icon
122
Hexcel
HXL
$5.02B
$4.17M 0.16%
70,269
-779
-1% -$46.3K
SSB icon
123
SouthState
SSB
$10.3B
$4.14M 0.16%
55,491
-447
-0.8% -$33.4K
AMCR icon
124
Amcor
AMCR
$19.9B
$4.07M 0.16%
350,734
-7,991
-2% -$92.6K
NVDA icon
125
NVIDIA
NVDA
$4.24T
$4.04M 0.16%
19,514
+14,673
+303% +$3.04M
3 4
5
6 7