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
KO icon
126
Coca-Cola
KO
$297B
$3.98M 0.15%
75,924
+1,280
+2% +$67.2K
NULV icon
127
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.88M 0.15%
103,466
+3,081
+3% +$116K
DLTR icon
128
Dollar Tree
DLTR
$22.8B
$3.86M 0.15%
40,316
+3,006
+8% +$288K
TSLA icon
129
Tesla
TSLA
$1.08T
$3.84M 0.15%
4,957
+12
+0.2% +$9.31K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.79M 0.15%
64,396
+5,010
+8% +$295K
SCHW icon
131
Charles Schwab
SCHW
$174B
$3.76M 0.15%
51,654
-1,970
-4% -$143K
IBM icon
132
IBM
IBM
$227B
$3.65M 0.14%
26,289
-174
-0.7% -$24.2K
DE icon
133
Deere & Co
DE
$129B
$3.55M 0.14%
10,588
-945
-8% -$317K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.51M 0.14%
22,878
-109
-0.5% -$16.7K
BMTC
135
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.48M 0.13%
75,797
-2,290
-3% -$105K
USPH icon
136
US Physical Therapy
USPH
$1.26B
$3.48M 0.13%
31,445
+116
+0.4% +$12.8K
GS icon
137
Goldman Sachs
GS
$226B
$3.47M 0.13%
9,186
+180
+2% +$68.1K
PM icon
138
Philip Morris
PM
$260B
$3.47M 0.13%
36,623
-1,395
-4% -$132K
EMR icon
139
Emerson Electric
EMR
$74.3B
$3.43M 0.13%
36,353
-431
-1% -$40.6K
LHCG
140
DELISTED
LHC Group LLC
LHCG
$3.28M 0.13%
20,911
+109
+0.5% +$17.1K
CMCSA icon
141
Comcast
CMCSA
$125B
$3.19M 0.12%
57,084
-2,281
-4% -$128K
PNC icon
142
PNC Financial Services
PNC
$81.7B
$3.19M 0.12%
16,300
-270
-2% -$52.8K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.18M 0.12%
42,841
+2,509
+6% +$186K
ASTE icon
144
Astec Industries
ASTE
$1.06B
$3.1M 0.12%
57,689
-640
-1% -$34.4K
IWV icon
145
iShares Russell 3000 ETF
IWV
$16.6B
$3.09M 0.12%
12,118
+725
+6% +$185K
AEO icon
146
American Eagle Outfitters
AEO
$2.24B
$3.06M 0.12%
118,730
+1,048
+0.9% +$27K
ADP icon
147
Automatic Data Processing
ADP
$123B
$3.02M 0.12%
15,122
-80
-0.5% -$16K
GL icon
148
Globe Life
GL
$11.3B
$3.02M 0.12%
33,875
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.99M 0.12%
19,080
+152
+0.8% +$23.8K
PTC icon
150
PTC
PTC
$25.6B
$2.97M 0.11%
24,804
+153
+0.6% +$18.3K
4 5
6
7 8