WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
394
New
11
Increased
49
Reduced
228
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$52.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$17.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
Procter & Gamble
PG
|
$6.52M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WSFS Financial
WSFS
$3.26B
| $3.28M | 0.15% |
81,680
+5,146
| +7% | +$206K |
|
127
Globe Life
GL
$11.3B
| $3.27M | 0.15% |
33,575
| – | – |
|
128
NVIDIA
NVDA
$4.24T
| $3.13M | 0.14% |
20,653
-40
| -0.2% | -$6.06K |
|
129
Oracle
ORCL
$635B
| $3.12M | 0.14% |
44,601
-214
| -0.5% | -$15K |
|
130
IBM
IBM
$227B
| $3.1M | 0.14% |
21,956
-1,467
| -6% | -$207K |
|
131
PNC Financial Services
PNC
$81.7B
| $3.04M | 0.14% |
19,284
-15
| -0.1% | -$2.37K |
|
132
Brunswick
BC
$4.15B
| $3.02M | 0.14% |
46,187
-1,272
| -3% | -$83.2K |
|
|
LHCG
133
DELISTED
LHC Group LLC
LHCG
| $3.01M | 0.14% |
19,350
-1,138
| -6% | -$177K |
|
134
Automatic Data Processing
ADP
$123B
| $3.01M | 0.14% |
14,322
-171
| -1% | -$35.9K |
|
135
The Mosaic Company
MOS
$10.6B
| $3.01M | 0.14% |
63,709
-2,366
| -4% | -$112K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.92M | 0.13% |
20,382
-626
| -3% | -$89.8K |
|
137
Charles Schwab
SCHW
$174B
| $2.89M | 0.13% |
45,683
-2,082
| -4% | -$132K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 0.13% |
47,784
+7,753
| +19% | +$468K |
|
139
Altria Group
MO
$113B
| $2.88M | 0.13% |
69,052
+2,462
| +4% | +$103K |
|
140
Deere & Co
DE
$129B
| $2.86M | 0.13% |
9,558
-2,044
| -18% | -$612K |
|
141
Wolverine World Wide
WWW
$2.6B
| $2.73M | 0.13% |
135,312
-9,290
| -6% | -$187K |
|
142
American Financial Group
AFG
$11.3B
| $2.7M | 0.12% |
19,457
-422
| -2% | -$58.6K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.69M | 0.12% |
19,756
-9,357
| -32% | -$1.27M |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 0.12% |
+32,147
| New | +$2.66M |
|
145
Tesla
TSLA
$1.08T
| $2.61M | 0.12% |
3,880
-72
| -2% | -$48.5K |
|
146
iShares Russell 3000 ETF
IWV
$16.6B
| $2.56M | 0.12% |
11,763
| – | – |
|
147
RTX Corp
RTX
$212B
| $2.54M | 0.12% |
26,433
+110
| +0.4% | +$10.6K |
|
148
Emerson Electric
EMR
$74.3B
| $2.51M | 0.12% |
31,569
-1,152
| -4% | -$91.6K |
|
149
Dorman Products
DORM
$4.94B
| $2.46M | 0.11% |
22,390
-802
| -3% | -$88K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.45M | 0.11% |
16,927
-2,108
| -11% | -$305K |
|