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 | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.1B
| $3.69M | 0.18% |
361,369
-197,102
| -35% | -$2.01M |
|
127
KLA
KLAC
$119B
| $3.64M | 0.18% |
18,737
-33
| -0.2% | -$6.42K |
|
128
Philip Morris
PM
$251B
| $3.61M | 0.18% |
51,519
-2,161
| -4% | -$151K |
|
129
SPDR Gold Trust
GLD
$112B
| $3.6M | 0.18% |
21,499
+334
| +2% | +$55.9K |
|
130
Hexcel
HXL
$5.16B
| $3.59M | 0.18% |
79,344
-39,409
| -33% | -$1.78M |
|
131
Oracle
ORCL
$654B
| $3.33M | 0.16% |
60,290
-1,649
| -3% | -$91.1K |
|
132
Brunswick
BC
$4.35B
| $3.3M | 0.16% |
51,620
-33,083
| -39% | -$2.12M |
|
133
Altria Group
MO
$112B
| $3.09M | 0.15% |
78,699
-3,335
| -4% | -$131K |
|
134
Air Products & Chemicals
APD
$64.5B
| $3.03M | 0.15% |
12,532
+2
| +0% | +$483 |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.15% |
129,374
-59,849
| -32% | -$1.4M |
|
136
SouthState Bank Corporation
SSB
$10.4B
| $2.87M | 0.14% |
60,293
-41,878
| -41% | -$2M |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.85M | 0.14% |
24,286
-614
| -2% | -$72K |
|
|
AAWW
138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.76M | 0.14% |
64,224
-49,647
| -44% | -$2.14M |
|
139
Astec Industries
ASTE
$1.08B
| $2.74M | 0.13% |
59,160
-43,854
| -43% | -$2.03M |
|
140
Comcast
CMCSA
$125B
| $2.58M | 0.13% |
66,263
+200
| +0.3% | +$7.8K |
|
141
Globe Life
GL
$11.3B
| $2.57M | 0.13% |
34,600
| – | – |
|
142
US Physical Therapy
USPH
$1.3B
| $2.56M | 0.13% |
31,597
-13,390
| -30% | -$1.08M |
|
143
Colgate-Palmolive
CL
$68.8B
| $2.53M | 0.12% |
34,536
-631
| -2% | -$46.2K |
|
144
iShares Russell 3000 ETF
IWV
$16.7B
| $2.44M | 0.12% |
13,567
-1,750
| -11% | -$315K |
|
145
Illinois Tool Works
ITW
$77.6B
| $2.39M | 0.12% |
13,683
-2,356
| -15% | -$412K |
|
146
Automatic Data Processing
ADP
$120B
| $2.37M | 0.12% |
15,930
-797
| -5% | -$119K |
|
147
Deere & Co
DE
$128B
| $2.35M | 0.12% |
14,950
-3,653
| -20% | -$574K |
|
148
Emerson Electric
EMR
$74.6B
| $2.33M | 0.11% |
37,521
-2,815
| -7% | -$175K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.27M | 0.11% |
10,949
+824
| +8% | +$170K |
|
150
Walmart
WMT
$801B
| $2.25M | 0.11% |
56,361
-1,362
| -2% | -$54.4K |
|