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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $3.54M | 0.16% |
40,419
-1,300
| -3% | -$114K |
|
127
KLA
KLAC
$119B
| $3.5M | 0.16% |
18,087
-650
| -3% | -$126K |
|
128
Oracle
ORCL
$654B
| $3.39M | 0.16% |
56,803
-3,487
| -6% | -$208K |
|
129
AT&T
T
$212B
| $3.38M | 0.16% |
156,932
-15,155
| -9% | -$326K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $3.3M | 0.15% |
117,682
-11,692
| -9% | -$327K |
|
131
PPG Industries
PPG
$24.8B
| $3.27M | 0.15% |
26,817
+21,675
| +422% | +$2.65M |
|
132
Astec Industries
ASTE
$1.08B
| $3.23M | 0.15% |
59,534
+374
| +0.6% | +$20.3K |
|
|
133
RTX Corp
RTX
$211B
| $3.19M | 0.15% |
55,506
-91,462
| -62% | -$5.26M |
|
134
Deere & Co
DE
$128B
| $3.18M | 0.15% |
14,333
-617
| -4% | -$137K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.05M | 0.14% |
23,705
-581
| -2% | -$74.8K |
|
136
Dollar Tree
DLTR
$20.6B
| $3.03M | 0.14% |
33,111
+28,296
| +588% | +$2.59M |
|
137
Brunswick
BC
$4.35B
| $3.02M | 0.14% |
51,203
-417
| -0.8% | -$24.6K |
|
138
EOG Resources
EOG
$64.4B
| $2.97M | 0.14% |
82,753
-8,331
| -9% | -$299K |
|
139
Comcast
CMCSA
$125B
| $2.93M | 0.14% |
63,297
-2,966
| -4% | -$137K |
|
140
SouthState Bank Corporation
SSB
$10.4B
| $2.86M | 0.13% |
59,330
-963
| -2% | -$46.4K |
|
141
Altria Group
MO
$112B
| $2.83M | 0.13% |
73,217
-5,482
| -7% | -$212K |
|
142
Globe Life
GL
$11.3B
| $2.77M | 0.13% |
34,600
| – | – |
|
143
US Physical Therapy
USPH
$1.3B
| $2.76M | 0.13% |
31,752
+155
| +0.5% | +$13.5K |
|
144
Colgate-Palmolive
CL
$68.8B
| $2.65M | 0.12% |
34,335
-201
| -0.6% | -$15.5K |
|
145
iShares Russell 3000 ETF
IWV
$16.7B
| $2.65M | 0.12% |
13,533
-34
| -0.3% | -$6.66K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.63M | 0.12% |
52,962
+5,501
| +12% | +$273K |
|
147
NVIDIA
NVDA
$4.07T
| $2.62M | 0.12% |
193,720
+2,120
| +1% | +$28.7K |
|
148
FedEx
FDX
$53.7B
| $2.62M | 0.12% |
10,406
-239
| -2% | -$60.1K |
|
149
Walmart
WMT
$801B
| $2.59M | 0.12% |
55,617
-744
| -1% | -$34.7K |
|
150
Hexcel
HXL
$5.16B
| $2.54M | 0.12% |
75,681
-3,663
| -5% | -$123K |
|