WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$124M
(+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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $3.99M | 0.16% |
75,760
-4,992
| -6% | -$263K |
|
|
LHCG
127
DELISTED
LHC Group LLC
LHCG
| $3.97M | 0.16% |
20,758
+20
| +0.1% | +$3.82K |
|
128
Hexcel
HXL
$5.1B
| $3.9M | 0.16% |
69,645
-1,633
| -2% | -$91.4K |
|
129
Oracle
ORCL
$626B
| $3.73M | 0.15% |
53,081
-4,539
| -8% | -$319K |
|
130
IBM
IBM
$230B
| $3.66M | 0.15% |
28,697
-734
| -2% | -$93.5K |
|
|
AAWW
131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.5M | 0.14% |
57,840
-2,203
| -4% | -$133K |
|
132
Charles Schwab
SCHW
$177B
| $3.48M | 0.14% |
53,348
-532
| -1% | -$34.7K |
|
133
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.48M | 0.14% |
96,010
+4,963
| +5% | +$180K |
|
134
American Eagle Outfitters
AEO
$3.26B
| $3.46M | 0.14% |
118,327
-3,780
| -3% | -$111K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.4M | 0.14% |
23,127
+1,085
| +5% | +$160K |
|
136
Philip Morris
PM
$251B
| $3.37M | 0.13% |
37,923
-10,367
| -21% | -$920K |
|
137
Globe Life
GL
$11.5B
| $3.29M | 0.13% |
34,000
-600
| -2% | -$58K |
|
138
US Physical Therapy
USPH
$1.3B
| $3.28M | 0.13% |
31,490
+212
| +0.7% | +$22.1K |
|
139
Tesla
TSLA
$1.09T
| $3.27M | 0.13% |
14,685
+216
| +1% | +$48.1K |
|
140
Air Products & Chemicals
APD
$64.5B
| $3.25M | 0.13% |
11,545
-899
| -7% | -$253K |
|
141
Clorox
CLX
$15.2B
| $3.21M | 0.13% |
16,632
-1,773
| -10% | -$342K |
|
142
Altria Group
MO
$112B
| $3.17M | 0.13% |
61,863
-8,993
| -13% | -$460K |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.14M | 0.13% |
54,891
+4,542
| +9% | +$260K |
|
144
Emerson Electric
EMR
$74.9B
| $3.11M | 0.12% |
34,473
+100
| +0.3% | +$9.02K |
|
145
AT&T
T
$212B
| $3.1M | 0.12% |
135,380
-13,841
| -9% | -$316K |
|
|
BMTC
146
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.08M | 0.12% |
67,700
-4,943
| -7% | -$225K |
|
147
Comcast
CMCSA
$125B
| $3.05M | 0.12% |
56,301
-332
| -0.6% | -$18K |
|
148
PNC Financial Services
PNC
$81.7B
| $2.96M | 0.12% |
16,885
+188
| +1% | +$33K |
|
149
Roku
ROKU
$14.3B
| $2.93M | 0.12% |
8,993
+75
| +0.8% | +$24.4K |
|
150
Automatic Data Processing
ADP
$122B
| $2.9M | 0.12% |
15,381
-242
| -2% | -$45.6K |
|